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Costain Group PLC Fundamentals

Company NameCostain Group PLCLast Updated2021-04-16
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue274.950 mMarket Cap£178.44 m
PE Ratio7.13Dividend per Share0
Dividend Yield9.59Dividend Cover0
EPS-£0.37EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1635Debt Equity Ratio0.3859
Asset Equity Ratio3.1304Cash Equity Ratio0.9642
Quick Ratio1.3879Current Ratio1.39
Price To Book Value1.1403ROCE0

Costain Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-09-122019-10-18GBP0.0358
Prelim2019-04-112019-05-17GBP0.0941
Interim2018-09-132018-10-19GBP0.0485
Prelim2018-04-122018-05-18GBP0.0871

Costain Group PLC Company Financials

Assets202020192018
Tangible Assets£39.90 m£44.10 m£40.00 m
Intangible Assets£52.10 m£59.00 m£58.50 m
Investments£400,000.00£1.00 m£900,000.00
Total Fixed Assets£119.50 m£117.20 m£107.30 m
Stocks£600,000.00£1.30 m£1.50 m
Debtors£218.70 m£247.60 m£276.50 m
Cash & Equivalents£150.90 m£180.90 m£189.30 m
Other Assets000
Total Assets£489.90 m£552.50 m£574.60 m
Liabilities202020192018
Creditors within 1 year£266.30 m£328.90 m£326.70 m
Creditors after 1 year£67.10 m£65.90 m£65.60 m
Other Liabilities000
Total Liabilities£333.40 m£394.80 m£392.30 m
Net assets£156.50 m£157.70 m£182.30 m
Equity202020192018
Called up share capital£137.50 m£54.10 m£53.50 m
Share Premium£16.40 m£16.40 m£15.00 m
Profit / Loss-£96.10 m-£6.60 m£40.20 m
Other Equity£156.50 m£157.70 m£182.30 m
Preference & Minorities000
Total Capital Employed£156.50 m£157.70 m£182.30 m
Ratios202020192018
Debt Ratio£0.28£0.29£0.25
Debt-to-Equity£0.39£0.41£0.33
Assets / Equity3.13043.13043.1304
Cash / Equity0.96420.96420.9642
EPS-£0.38£0.04£0.29
Cash Flow202020192018
Cash from operating activities-£47.00 m-£32.20 m-£48.10 m
Cashflow before financing-£34.10 m-£12.40 m-£60.50 m
Increase in Cash-£29.40 m-£8.40 m-£59.20 m
Income202020192018
Turnover£978.40 m£1.16 bn£1.46 bn
Cost of sales£1.03 bn£1.11 bn£1.37 bn
Gross Profit-£48.60 m£40.80 m£89.90 m
Operating Profit-£91.80 m-£2.90 m£43.40 m
Pre-Tax profit-£96.10 m-£6.60 m£40.20 m

Costain Group PLC Company Background

SectorIndustrials
ActivitiesCostain Group PLC is a United Kingdom-based company which offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, rail, water sectors. The company has two segments Transportation and Natural resources. Transportation segment covers highways, rail and nuclear markets and Naturalresources segment comprises of water, power and oil and gas markets.
Latest Interim Date14 Sep 2020
Latest Fiscal Year End Date16 Mar 2021

Costain Group PLC Directors

AppointedNamePosition
2016-05-05Mr. David Philip AllveyChairman of the Board/Director
2014-03-31Mr. Michael Richard Alexander
2020-11-03Mr. Alexander John VaughanChief Executive Officer
2012-12-31Mr John M Bryant
2018-05-08Mr. James MorleyDirector
2019-05-07Mr Andrew WyllieChief Executive
2020-05-07Dr. Paul Golby, CBEChairman
2020-10-05Mr. Anthony Oliver BickerstaffFinance Director
2006-12-18David George Jefferies CBEChairman
2003-01-23Charles Joseph McCole BA,CA
2020-05-07Ms. Alison J Wood OBEDirector
2007-05-08Mr. Mohd Azman Sulaiman
2008-01-10Frederick William OBE
2020-05-07Jane Ann LodgeSenior Independent Director
2020-05-07Ms. Jacqueline de Rojas CBEDirector

Costain Group PLC Contact Details

Company NameCostain Group PLC
AddressCostain House, Vanwall Business Park, Maidenhead, SL6 4UB
Telephone+44 1628842444
Websitehttp://www.costain.com

Costain Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2072127500
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerInvestec Bank PLC
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
BankNational Westminster Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
BankLloyds Bank PLC
Financial AdviserRothschild
Phone+44 2072805000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserInstinctif Partners
Phone+44 2074572020