The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CAR CARCLO PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  93.27 86.51 97.27 107.50 118.97
Operating Profit/(Loss)  4.86 4.92 6.03 -23.88 5.18
Net Interest  0.65 0.63 0.62 0.73 0.93
Profit Before Tax  5.50 3.22 4.77 -24.55 3.90
Profit After Tax  4.64 2.81 3.59 -22.77 2.19
Discontinued Operations
Profit After Tax  -0.07 -0.06 -0.04 0.00 0.00
PROFIT FOR THE PERIOD  4.57 2.75 3.56 -22.77 2.19
Attributable to:
Minority Interests  0.01 0.03 0.04 0.83 0.01
Equity Holders of Parent Company  4.59 2.78 3.60 -21.94 2.20
 
Continuing EPS
Earnings per Share - Basic  7.50p 4.40p 5.50p -33.20p 3.30p
Earnings per Share - Diluted  7.50p 4.40p 5.50p -33.20p 3.30p
Earnings per Share - Adjusted  9.70p 5.20p 6.10p 7.90p 10.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.50p 4.30p 5.50p -33.20p 3.30p
Earnings per Share - Diluted  7.50p 4.30p 5.50p -33.20p 3.30p
Earnings per Share - Adjusted  9.70p 5.10p 6.10p 7.90p 10.10p
 
Dividend per Share  2.20p 2.40p 2.55p 2.65p 2.75p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  27.98 33.45 35.66 0.00 0.00
Intangible Assets  40.83 44.52 45.99 26.00 20.26
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  10.82 9.74 5.03 8.34 9.80
  79.63 87.71 86.69 34.34 30.06
Current Assets
Inventories  11.70 12.57 13.36 13.44 15.60
Trade & Other Receivables  16.75 19.44 21.14 24.37 26.65
Cash at Bank & in Hand  9.49 16.10 11.76 10.86 16.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.35 0.00 0.00 0.70 0.70
  38.29 48.12 46.26 49.36 59.64
 
Total Assets  117.93 135.83 132.95 83.71 89.70
 
Liabilities
Current Liabilities
Borrowings  -8.33 -6.97 -11.88 -5.71 -10.70
Other Current Liabilities  -16.67 -23.23 -22.31 -21.80 -22.73
  -25.00 -30.20 -34.18 -27.52 -33.43
 
Net Current Assets  13.29 17.91 12.08 21.85 26.21
 
Non-Current Liabilities
Borrowings  -19.14 -18.31 -17.57 -29.66 -30.75
Provisions  -5.92 -6.72 -6.64 -4.77 -6.04
Other Non-Current Liabilities  -22.60 -15.48 0.00 -12.13 -23.22
  -47.65 -40.50 -24.21 -46.56 -60.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.65 -70.71 -58.39 -74.07 -93.43
 
Net Assets  45.27 65.12 74.56 41.35 32.87
 
Capital & Reserves
Share Capital  3.09 3.26 3.30 3.31 3.31
Share Premium Account  8.30 20.90 21.29 0.00 0.02
Other Reserves  7.77 8.38 5.35 5.52 6.09
Retained Earnings  25.01 31.50 43.78 32.52 23.47
Shareholders Funds  44.17 64.04 73.73 41.35 32.88
 
Minority Interests/Other Equity  1.11 1.08 0.83 0.00 -0.01
Total Equity  45.27 65.12 74.56 41.35 32.87

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  38.17 76.54 28.89 17.34 12.60
PEG - Adjusted  36.70 -1.65 1.67 0.59 0.45
Earnings per Share Growth - Adjusted  1.04% -46.39% 17.31% 29.51% 27.85%
Dividend Cover  4.41 2.17 2.39 2.98 3.67
Revenue Per Share  151.12p 134.91p 147.91p 162.50p 179.71p
Pre-Tax Profit per Share  8.91p 5.02p 7.26p -37.10p 5.88p
Operating Margin  6.59% 4.43% 5.52% -22.18% 4.04%
Return on Capital Employed  10.18% 5.64% 8.33% -35.22% 5.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.59% 0.60% 1.45% 1.93% 2.16%
Dividend per Share Growth  10.00% 9.09% 6.25% 3.92% 3.77%
Net Asset Value per Share (exc. Intangibles)  5.40p 29.96p 41.98p 23.20p 19.06p
Net Gearing  40.70% 14.33% 23.98% 59.29% 75.27%

Data is 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)* £ 87.19
Listing/Admission to trading 23 Dec 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
30-Sep-16
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)