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CAR CARCLO PLC ORD 5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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)  5.53 6.03 -23.88 5.18 11.96
Net Interest  -0.61 -1.26 -0.70 -1.28 -1.46
Profit Before Tax  5.01 4.77 -24.54 3.90 10.48
Profit After Tax  4.19 3.59 -22.77 2.19 7.98
Discontinued Operations
Profit After Tax  -0.07 -0.04 n/a n/a n/a
PROFIT FOR THE PERIOD  4.12 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  4.15 3.60 -21.94 2.20 8.00
 
Continuing EPS
Earnings per Share - Basic  6.60p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Diluted  6.50p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.50p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Diluted  6.40p 5.50p -33.20p 3.30p 11.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 2.65p n/a n/a n/a

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 31.72 36.60 43.42
Intangible Assets  44.52 45.99 26.00 20.26 26.32
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.01 0.01 0.01 0.01 0.01
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.24 0.00 0.00 0.00
  87.71 86.69 66.06 66.66 80.08
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  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.12 46.26 49.36 59.64 80.19
 
Total Assets  135.83 132.95 115.43 126.30 160.27
 
Liabilities
Current Liabilities
Borrowings  6.97 11.88 5.71 10.70 18.89
Other Current Liabilities  14.38 13.04 12.30 12.96 13.47
  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  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 1.08
  40.50 24.21 46.56 60.00 69.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  71.79 59.22 74.07 93.42 115.98
 
Net Assets  64.04 73.72 41.35 32.88 44.29
 
Capital & Reserves
Share Capital  3.26 3.30 3.31 3.31 3.65
Share Premium Account  20.90 21.29 n/a 0.02 7.36
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  31.50 43.78 32.52 23.46 22.69
Shareholders Funds  64.04 73.72 41.35 32.88 44.29
 
Minority Interests/Other Equity  1.08 0.83 n/a -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 *   60.30 32.05 n/a 38.56 11.65
PEG *   -4.60 -2.08 n/a n/a 0.05
Earnings per Share Growth  -13.10% -15.38% n/a n/a 249.44%
Dividend Cover *   n/a 2.08 n/a n/a n/a
Revenue Per Share  134.91p 147.91p 162.51p 179.22p 199.31p
Pre-Tax Profit per Share  7.82p 7.26p -37.10p 5.87p 15.10p
Operating Margin  6.39% 6.20% -22.21% 4.35% 8.65%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 1.50% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
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 FTSE Russell



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)* £ 92.54
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
17-Dec-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)