Details for (COST) / Market data / Selftrade

COSTAIN GRP.

(COST GB00B64NSP76 GBX)

Value 206.500

Change Today +2.00

Updated17/05 16:35

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	1393773
Registered Address	Costain House Vanwall Business Park Maidenhead Berkshire SL6 4UB
Phone Number	+44 (0) 1628 842444
Fax Number
Website	http://www.costain.com
Activities	Operates as a holding company with interests in engineering and property development services
Country of Register	GB
Currency	GBX
Short Name	COSTAIN GRP.
First Day Traded	10/05/2010
Industrial Sector	Heavy Construction
Number of shares	65m

Key People

Michael Alexander	Chairman
James Morley	Non Executive Director

Major Shareholders

UEM Builders Bhd.	21.14%
Mohammed Abdulmohsin Al-Kharafi & Sons Co.	21.10%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	747.60	902.60	993.40	924.50	868.50
Cost of Goods Sold (COGS) incl. D&A	716.20	861.30	949.20	883.90	819.70
COGS excluding D&A	713.40	858.20	945.60	881.30	816.90
Depreciation & Amortization Expense	2.80	3.10	3.60	2.60	2.80
Depreciation	1.90	2.10	2.70	1.70	1.90
Amortization of Intangibles	0.90	1	0.90	0.90	0.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	31.40	41.30	44.20	40.60	48.80
Selling, General & Administrative Expense	21.70	21.80	22.20	23.20	25.60
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	21.70	21.80	22.20	23.20	25.60
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	6.80	1.70	-2.80	10.90	2.60
Non-Operating Interest Income	2.90	6.50	2.60	1	1.80
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	0	0.70
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.50	0.70	0.50	0.90	1.70
Gross Interest Expense	0.50	0.70	0.50	0.90	1.70
Interest Capitalized	0	0	0	0	0
Pretax Income	18.90	27	21.30	28.40	25.20
Income Tax	3.80	4.90	3.50	4.80	5.20
Income Tax - Current Domestic	-0.50	-0.10	-0.10	-0.20	-0.10
Income Tax - Current Foreign	0.30	0	0	0	0
Income Tax - Deferred Domestic	4	5	3.60	5	5.30
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0.90	-3.90	-3.20	-0.50	-1.30
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	16	18.20	14.60	23.10	18.70
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	16	18.20	14.60	23.10	18.70
Preferred Dividends	0	0	0	0	0
Net Income available to Common	16	18.20	14.60	23.10	18.70
Operational EPS	35.17	28.71	22.59	35.43	28.94
EPS (basic)	36.00	29.00	23.00	36.40	29.20
EPS (diluted)	35.17	28.71	22.59	35.43	28.21
EBITDA	12.50	22.60	25.60	20	26.00
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	2.80	3.10	3.60	2.60	2.80

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	133.40	147.30	120.80	146	141.70
Cash Only	133.40	147.30	120.80	146	0
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	138.70	175.40	195.10	155.30	174.80
Accounts Receivables, Net	129.60	162.80	182.60	148	159.10
Accounts Receivables, Gross	129.60	162.80	182.60	148	159.10
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	9.10	12.60	12.50	7.30	15.70
Inventories	2	1.60	2.40	1.30	2.30
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	2.30
Other Current Assets	4.90	4.90	6.80	6.70	13.20
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	4.90	4.90	6.80	6.70	13.20
Total Current Assets	279	329.20	325.10	309.30	332
Net Property, Plant & Equipment	3.50	7.70	11.50	9.70	11.40
Property, Plant & Equipment - Gross	15.20	20.80	23.40	21	24.10
Buildings	0.50	0.50	0.50	0.90	0.90
Land & Improvements	0.70	0.70	0.70	0	0
Machinery & Equipment	13.50	18.90	21.40	20.10	23.20
Construction in Progress	0	0	0	0	0
Leases	0.50	0.70	0.80	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	11.70	13.10	11.90	11.30	12.70
Buildings	0.10	0.10	0.10	0.60	0.60
Land & Improvements	0	0	0	0	0
Machinery & Equipment	11.50	12.80	11.50	10.70	12.10
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	40.10	42.70	44.10	37.40	42.90
LT Investment - Affiliate Companies	40.10	42.70	44.10	37.40	42.90
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	13.40	6	12.70	18.90	16.40
Intangible Assets	2.70	1.80	1	0.10	20.30
Net Goodwill	0	0	0	0	15.20
Net Other Intangibles	2.70	1.80	1	0.10	5.10
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	359.90	406.30	429	396.30	440.40
ST Debt & Curr. Portion LT Debt	0.60	0.70	0.30	1.70	1.60
Short Term Debt	0.60	0.70	0.30	1.70	1.60
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	119.30	144.30	129.40	107.60	108.10
Income Tax Payable	1.80	1.70	1.70	1.70	1.70
Other Current Liabilities	151.50	165.40	189.10	200.40	236.90
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	151.50	165.40	189.10	200.40	236.90
Total Current Liabilities	273.20	312.10	320.50	311.40	348.30
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	55.60	58.20	107.80	42.10	55.20
Deferred Taxes	-21.20	-18.90	-34.60	-20.90	-17.40
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-21.20	-18.90	-34.60	-20.90	-17.40
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	3.70	2.40	4.50	5.20	6.10
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	3.70	2.40	4.50	5.20	6.10
Deferred Income	0	0	0	0	0
Total Liabilities	332.50	372.70	432.80	358.70	409.60
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	27.40	33.60	-3.80	37.60	30.80
Common Stock Par/Carry Value	31.40	31.70	31.70	31.70	32.40
Additional Paid-In Capital/Capital Surplus	1.10	1.70	1.90	2	3.30
Retained Earnings	-4.20	2.30	-35.40	-0.70	-6.10
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-0.90	-2.10	-2	4.60	1.20
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	27.40	33.60	-3.80	37.60	30.80
Liabilities & Shareholders' Equity	359.90	406.30	429	396.30	440.40

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	16	18.20	14.60	23.10	18.70
Depreciation, Depletion & Amortization	2.80	3.10	3.60	2.60	2.80
Depreciation and Depletion	1.90	2.10	2.70	1.70	1.90
Amortization of Intangible Assets	0.90	1	0.90	0.90	0.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-4.10	8.80	11.30	-22	0.80
Funds from Operations	14.70	30.10	29.50	3.70	22.30
Extraordinaries	0	0	0	0	0
Changes in Working Capital	7.60	-0.30	-42.80	28.10	13.90
Receivables	13.30	-24.70	-32.70	37.20	-10.10
Inventories	0.40	0.40	-0.80	1.10	-1
Accounts Payable	1.90	35.50	9.10	-10.20	25
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-8	-11.50	-18.40	0	0
Net Operating Cash Flow	22.30	29.80	-13.30	31.80	36.20
Capital Expenditures	1	5.90	7.30	1.10	3
Capital Expenditures (Fixed Assets)	0.80	5.80	7.20	1.10	2.90
Capital Expenditures (Other Assets)	0.20	0.10	0.10	0	0.10
Net Assets from Acquisitions	0	0	0	0	-21.10
Sale of Fixed Assets & Businesses	-1.40	0	0.40	3.80	0.70
Purchase/Sale of Investments	-0.90	-6.70	-0.50	-5.40	-12.80
Purchase of Investments	-10.30	-11.70	-9.90	-5.90	-13.50
Sale/Maturity of Investments	9.40	5	9.40	0.50	0.70
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-3.30	-12.60	-7.40	-2.70	-36.20
Cash Dividends Paid - Total	0	-4.50	-4.70	-5.40	-5.80
Common Dividends	0	-4.50	-4.70	-5.40	-5.80
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	60.50	0.70	0	0	1.50
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	60.50	0.70	0	0	1.50
Proceeds from Stock Options	60.50	0.70	0	0	1.50
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-1.10	0.10	-0.30	0	0
Change in Current Debt	0	0.10	-0.30	0	0
Change in Long-Term Debt	-1.10	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-1.10	0	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	59.40	-3.70	-5	-5.40	-4.30
Exchange Rate Effect	0	0.40	-0.70	0.10	0.10
Miscellaneous Funds	0.00	-0.00	-0.00	0.00	-0.00
Net Change in Cash	78.40	13.90	-26.40	23.80	-4.20
Free Cash Flow	21.50	19.50	-25.20	25.30	27.50

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	169.79	125.09	153.82	134.62	119.61
Price/Earnings	7.50	6.81	10.54	5.82	6.33
Price/Sales	0.16	0.14	0.15	0.15	0.14
Price/Book Value	6.20	3.72	0	3.58	3.88
Price/Cash Flow	5.51	4.20	0	4.35	3.39
Enterprise Value/EBIT	-1.03	-1.10	1.65	-0.35	-0.76
Enterprise Value/EBITDA	-0.80	-0.95	1.42	-0.30	-0.67
Enterprise Value/Sales	-0.01	-0.02	0.04	-0.01	-0.02
Total Debt/Enterprise Value	-0.06	-0.03	0.01	-0.28	-0.09
Total Debt/EBITDA	0.05	0.03	0.01	0.09	0.06
EPS (basic)	36.00	29.00	23.00	36.40	29.20
EPS (diluted) as stated	35.17	28.71	22.59	35.43	28.21
Profitability
Gross Margin (%)	4.20	4.58	4.45	4.39	5.62
Operating Margin (%)	1.30	2.16	2.21	1.88	2.67
Pretax Margin (%)	2.53	2.99	2.14	3.07	2.90
Net Margin (%)	2.14	2.02	1.47	2.50	2.15
Return on Assets (%)	4.82	4.75	3.50	5.60	4.47
Return on Equity (%)	0.00	59.67	97.99	136.69	54.68
Return on Avg. Total Capital (%)	0.00	58.43	94.81	129.05	52.16
Return on Avg. Invested Capital (%)	0.00	59.67	97.99	136.69	54.68
Efficiency
Revenue/Employee	0.21	0.24	0.25	0.21	0.21
Receivables Turnover	5.22	5.75	5.36	5.28	5.26
Days of Sales Outstanding (DSO) (%)	69.87	63.51	68.07	69.17	69.36
Inventory Turnover	325.55	478.50	474.60	477.78	455.39
Days of Inventory on Hand (DIO)	1.12	0.76	0.77	0.76	0.80
Total Asset Turnover	2.25	2.36	2.38	2.24	2.08
Working Capital Turnover	128.90	52.78	215.96	0.00	0.00
Liquidity
Current Ratio	1.02	1.05	1.01	0.99	0.95
Quick Ratio	1.01	1.05	1.01	0.99	0.95
Capital Structure
Debt-to-Total Equity (%)	2.19	2.08	0.00	4.52	5.19
Debt-to-Total Capital (%)	2.14	2.04	0.00	4.33	4.94
Debt-to-Total Assets (%)	0.17	0.17	0.07	0.43	0.36
Interest Coverage	19.40	27.86	44.00	19.33	13.65

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.86	-0.84%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

COSTAIN GRP.

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information