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CAR CARCLO PLC ORD 5P

CARCLO  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  97.27 86.51 93.27 88.65 81.15
Operating Profit/(Loss)  6.03 4.92 4.86 6.14 5.45
Net Interest  0.62 0.63 0.65 0.54 0.44
Profit Before Tax  4.77 3.22 5.50 6.77 4.62
Profit After Tax  3.59 2.81 4.64 6.00 3.68
Discontinued Operations
Profit After Tax  -0.04 -0.06 -0.07 0.00 0.00
PROFIT FOR THE PERIOD  3.56 2.75 4.57 6.00 3.68
Attributable to:
Minority Interests  0.04 0.03 0.01 0.00 0.00
Equity Holders of Parent Company  3.60 2.78 4.59 6.00 3.68
 
Continuing EPS
Earnings per Share - Basic  5.50p 4.40p 7.50p 9.80p 6.30p
Earnings per Share - Diluted  5.50p 4.40p 7.50p 9.80p 6.30p
Earnings per Share - Adjusted  6.10p 5.20p 9.70p 9.60p 6.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.50p 4.30p 7.50p 9.60p 5.90p
Earnings per Share - Diluted  5.50p 4.30p 7.50p 9.60p 5.90p
Earnings per Share - Adjusted  6.10p 5.10p 9.70p 9.60p 6.60p
 
Dividend per Share  2.55p 2.40p 2.20p 2.00p 2.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  35.66 33.45 27.98 29.95 26.23
Intangible Assets  45.99 44.52 40.83 36.41 34.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.01 0.01 0.75 0.62
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.03 9.74 10.82 6.64 9.17
  86.69 87.71 79.63 73.74 70.78
Current Assets
Inventories  13.36 12.57 11.70 12.34 10.26
Trade & Other Receivables  21.14 19.44 16.75 18.83 20.41
Cash at Bank & in Hand  11.76 16.10 9.49 11.05 10.21
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.35 0.22 0.22
  46.26 48.12 38.29 42.44 41.11
 
Total Assets  132.95 135.83 117.93 116.18 111.88
 
Liabilities
Current Liabilities
Borrowings  -11.88 -6.97 -8.33 -11.15 -6.17
Other Current Liabilities  -22.31 -23.23 -16.67 -17.49 -17.44
  -34.18 -30.20 -25.00 -28.64 -23.61
 
Net Current Assets  12.08 17.91 13.29 13.80 17.50
 
Non-Current Liabilities
Borrowings  -17.57 -18.31 -19.14 -19.00 -18.68
Provisions  -6.64 -6.72 -5.92 -5.14 -4.90
Other Non-Current Liabilities  0.00 -15.48 -22.60 -9.07 -20.09
  -24.21 -40.50 -47.65 -33.21 -43.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -58.39 -70.71 -72.65 -61.85 -67.27
 
Net Assets  74.56 65.12 45.27 54.33 44.61
 
Capital & Reserves
Share Capital  3.30 3.26 3.09 3.08 3.07
Share Premium Account  21.29 20.90 8.30 8.19 8.04
Other Reserves  5.35 8.38 7.77 8.32 8.62
Retained Earnings  43.78 31.50 25.01 34.75 24.88
Shareholders Funds  73.73 64.04 44.17 54.33 44.61
 
Minority Interests/Other Equity  0.83 1.08 1.11 0.00 0.00
Total Equity  74.56 65.12 45.27 54.33 44.61

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  28.89 76.54 38.17 29.53 21.97
PEG - Adjusted  1.67 -1.65 36.70 0.65 -0.67
Earnings per Share Growth - Adjusted  17.31% -46.39% 1.04% 45.45% -32.65%
Dividend Cover  2.39 2.17 4.41 4.80 3.30
Revenue Per Share  147.91p 134.91p 151.12p 144.31p 138.80p
Pre-Tax Profit per Share  7.26p 5.02p 8.91p 11.02p 7.91p
Operating Margin  5.52% 4.43% 6.59% 8.08% 6.18%
Return on Capital Employed  8.33% 5.64% 10.18% 11.74% 8.47%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 0.60% 0.59% 0.71% 1.38%
Dividend per Share Growth  6.25% 9.09% 10.00% 0.00% 5.26%
Net Asset Value per Share (exc. Intangibles)  41.98p 29.96p 5.40p 29.12p 16.03p
Net Gearing  23.98% 14.33% 40.70% 35.16% 32.82%

Data is provided by Morningstar


CARCLO share - fundamentals

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