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CAR CARCLO PLC ORD 5P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  86.51 97.27 107.50 118.97 138.28
Operating Profit/(Loss)  4.92 6.03 -23.88 5.18 11.96
Net Interest  0.63 0.62 0.73 0.93 0.84
Profit Before Tax  3.22 4.77 -24.55 3.90 10.48
Profit After Tax  2.81 3.59 -22.77 2.19 7.98
Discontinued Operations
Profit After Tax  -0.06 -0.04 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.75 3.56 -22.77 2.19 7.98
Attributable to:
Minority Interests  0.03 0.04 0.83 0.01 0.01
Equity Holders of Parent Company  2.78 3.60 -21.94 2.20 8.00
 
Continuing EPS
Earnings per Share - Basic  4.40p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Diluted  4.40p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Adjusted  5.20p 6.10p 7.90p 10.10p 12.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Diluted  4.30p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Adjusted  5.10p 6.10p 7.90p 10.10p 12.10p
 
Dividend per Share  2.40p 2.55p 2.65p 2.75p 2.85p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  33.45 35.66 0.00 36.60 43.42
Intangible Assets  44.52 45.99 26.00 20.26 26.32
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 0.01 0.01 0.01 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.74 5.03 8.34 9.80 10.33
  87.71 86.69 34.34 66.66 80.09
Current Assets
Inventories  12.57 13.36 13.44 15.60 19.25
Trade & Other Receivables  19.44 21.14 24.37 26.65 38.47
Cash at Bank & in Hand  16.10 11.76 10.86 16.69 22.27
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.70 0.70 0.20
  48.12 46.26 49.36 59.64 80.19
 
Total Assets  135.83 132.95 83.71 126.30 160.27
 
Liabilities
Current Liabilities
Borrowings  -6.97 -11.88 -5.71 -10.70 -18.89
Other Current Liabilities  -23.23 -22.31 -21.80 -22.73 -28.00
  -30.20 -34.18 -27.52 -33.43 -46.88
 
Net Current Assets  17.91 12.08 21.85 26.21 33.30
 
Non-Current Liabilities
Borrowings  -18.31 -17.57 -29.66 -30.75 -29.41
Provisions  -6.72 -6.64 -4.77 -6.04 -6.58
Other Non-Current Liabilities  -15.48 0.00 -12.13 -23.22 -33.14
  -40.50 -24.21 -46.56 -60.00 -69.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -70.71 -58.39 -74.07 -93.43 -116.01
 
Net Assets  65.12 74.56 41.35 32.87 44.26
 
Capital & Reserves
Share Capital  3.26 3.30 3.31 3.31 3.65
Share Premium Account  20.90 21.29 0.00 0.02 7.36
Other Reserves  8.38 5.35 5.52 6.09 10.59
Retained Earnings  31.50 43.78 32.52 23.47 22.69
Shareholders Funds  64.04 73.73 41.35 32.88 44.29
 
Minority Interests/Other Equity  1.08 0.83 0.00 -0.01 -0.03
Total Equity  65.12 74.56 41.35 32.87 44.26

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   76.54 28.89 17.34 12.60 11.07
PEG - Adjusted   -1.65 1.67 0.59 0.45 0.56
Earnings per Share Growth - Adjusted   -46.39% 17.31% 29.51% 27.85% 19.80%
Dividend Cover  2.17 2.39 2.98 3.67 4.25
Revenue Per Share  134.91p 147.91p 162.50p 179.71p 199.31p
Pre-Tax Profit per Share  5.02p 7.26p -37.10p 5.88p 15.10p
Operating Margin  4.43% 5.52% -22.18% 4.04% 8.06%
Return on Capital Employed  5.64 % 8.33 % -35.22 % 5.79 % 10.75 %
 
Continuing & Discontinued Operations
Dividend Yield  0.60% 1.45% 1.93% 2.16% 2.13%
Dividend per Share Growth  9.09% 6.25% 3.92% 3.77% 3.64%
Net Asset Value per Share (exc. Intangibles)  29.96p 41.98p 23.20p 19.06p 24.61p
Net Gearing  14.33% 23.98% 59.29% 75.27% 58.76%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Springstone House, PO Box 88, 27 Dewsbury road, Ossett, WF5 9WS, United Kingdom
Company website http://www.carclo-plc.c...
Market cap(in millions)* £ 120.83
Listing/Admission to trading 30 Jun 1959
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0175191
ISIN number GB0001751915



CARCLO share fundamentals (CAR)