Communisis (CMS.L) Financials

£112.7 M

Mkt cap, 31-Oct-2017

£361.9 M

Revenue FY, 2016
Net income (FY, 2016)8.6 M
Cash, 31-Dec-201638.3 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

290.6 m257.7 m190.2 m193.2 m208.3 m229.8 m270.1 m343 m354.2 m361.9 m

Revenue growth, %

27%3%

Operating expense total

280.1 m243.3 m185.6 m185.6 m203.2 m352.7 m

EBITDA

16.9 m21.1 m11.5 m14.4 m12 m3 m

EBITDA margin, %

6%8%6%7%6%1%

EBIT

10.5 m14.4 m4.6 m7.6 m5.1 m(9.7 m)

EBIT margin, %

4%6%2%4%2%(3%)

Pre tax profit

7.9 m12.7 m2.6 m4.9 m4.2 m5.2 m6.3 m(13.3 m)17.3 m11.6 m

Income tax expense

(1.3 m)(4.1 m)562 k(497 k)(89 k)(1.2 m)(1.4 m)(1.9 m)(2.8 m)(3 m)

Net Income

6.6 m8.6 m3.2 m4.4 m4.1 m3.9 m4.9 m(15.1 m)14.5 m8.6 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.6 m17.9 m19.2 m3.2 m13.3 m21.5 m18.6 m24.5 m32.7 m38.3 m

Accounts Receivable

41 m18.5 m20.3 m20.8 m25.9 m30.5 m35.8 m56.1 m34.6 m43.7 m

Inventories

11 m7.2 m6.4 m7.4 m7.9 m7.4 m9.6 m8.4 m7.8 m7 m

Current Assets

65.6 m53.4 m52.9 m37.9 m55.7 m70.5 m81.2 m89 m95.6 m111.5 m

PP&E

27.5 m23.8 m24.2 m22.8 m21 m19.9 m21.3 m25.2 m23.1 m21.6 m

Goodwill

181.7 m175.5 m192.4 m

Total Assets

248.8 m239.3 m238.1 m222.7 m241.1 m259.5 m286.9 m294.8 m315.6 m328.2 m

Accounts Payable

32.4 m31.4 m28.3 m28.2 m37.6 m45 m46.1 m75.7 m33.5 m56.7 m

Current Liabilities

83.5 m85.7 m53.3 m58.4 m59.7 m70.5 m74.2 m77.4 m73.8 m94 m

Non-Current Liabilities

36.8 m18.9 m56.6 m30.8 m52.6 m63.8 m71.5 m101.6 m115 m116 m

Total Debt

17.9 m25 m2 m

Total Liabilities

120.3 m104.5 m109.9 m89.2 m112.3 m134.3 m145.7 m179.1 m188.8 m210 m

Additional Paid-in Capital

34.6 m34.7 m34.7 m34.7 m34.7 m35.3 m48.6 m49.8 m52.3 m52.3 m

Retained Earnings

4.7 m5.2 m(293 k)3.2 m2.2 m3.9 m4.9 m(18.8 m)10.2 m3.9 m

Total Equity

128.5 m134.8 m128.3 m133.5 m128.8 m125.2 m141.2 m115.7 m126.8 m118.2 m

Debt to Equity Ratio

0.1 x0.2 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

1.9 x1.8 x1.9 x1.7 x1.9 x2.1 x2 x2.5 x2.5 x2.8 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

6.6 m8.6 m3.2 m4.4 m4.1 m3.9 m4.9 m(15.1 m)14.5 m8.6 m

Cash From Operating Activities

27.9 m19.6 m1.1 m6.2 m7.8 m12.1 m2.7 m17.3 m20.3 m18.6 m

Dividends Paid

1.8 m3.5 m3.5 m1.2 m1.9 m3.7 m4.3 m4.8 m

Cash From Financing Activities

(14.3 m)(6.9 m)1.5 m(18.2 m)14.1 m2.5 m18.6 m10.6 m(713 k)(8.2 m)

Net Change in Cash

6.3 m9.5 m1.5 m(15.9 m)10.1 m8.3 m(2.8 m)6.9 m8.6 m3.3 m

Income Taxes Paid

(1.4 m)(1.9 m)(2.8 m)

Ratios

GBPY, 2016

Revenue/Employee

174.6 k

Financial Leverage

2.8 x
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