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-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  88.65 93.27 86.51 97.27 107.50
Operating Profit/(Loss)  6.14 4.86 4.92 6.03 -23.88
Net Interest  0.54 0.65 0.63 0.62 0.73
Profit Before Tax  6.77 5.50 3.22 4.77 -24.55
Profit After Tax  6.00 4.64 2.81 3.59 -22.77
Discontinued Operations
Profit After Tax  0.00 -0.07 -0.06 -0.04 0.00
PROFIT FOR THE PERIOD  6.00 4.57 2.75 3.56 -22.77
Attributable to:
Minority Interests  0.00 0.01 0.03 0.04 0.83
Equity Holders of Parent Company  6.00 4.59 2.78 3.60 -21.94
 
Continuing EPS
Earnings per Share - Basic  9.80p 7.50p 4.40p 5.50p -33.20p
Earnings per Share - Diluted  9.80p 7.50p 4.40p 5.50p -33.20p
Earnings per Share - Adjusted  9.60p 9.70p 5.20p 6.10p 7.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.60p 7.50p 4.30p 5.50p -33.20p
Earnings per Share - Diluted  9.60p 7.50p 4.30p 5.50p -33.20p
Earnings per Share - Adjusted  9.60p 9.70p 5.10p 6.10p 7.90p
 
Dividend per Share  2.00p 2.20p 2.40p 2.55p 2.65p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  29.95 27.98 33.45 35.66 31.72
Intangible Assets  36.41 40.83 44.52 45.99 26.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.75 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  6.64 10.82 9.74 5.03 8.34
  73.74 79.63 87.71 86.69 66.07
Current Assets
Inventories  12.34 11.70 12.57 13.36 13.44
Trade & Other Receivables  18.83 16.75 19.44 21.14 24.37
Cash at Bank & in Hand  11.05 9.49 16.10 11.76 10.86
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.22 0.35 0.00 0.00 0.70
  42.44 38.29 48.12 46.26 49.36
 
Total Assets  116.18 117.93 135.83 132.95 115.43
 
Liabilities
Current Liabilities
Borrowings  -11.15 -8.33 -6.97 -11.88 -5.71
Other Current Liabilities  -17.49 -16.67 -23.23 -22.31 -21.80
  -28.64 -25.00 -30.20 -34.18 -27.52
 
Net Current Assets  13.80 13.29 17.91 12.08 21.85
 
Non-Current Liabilities
Borrowings  -19.00 -19.14 -18.31 -17.57 -29.66
Provisions  -5.14 -5.92 -6.72 -6.64 -4.77
Other Non-Current Liabilities  -9.07 -22.60 -15.48 0.00 -12.13
  -33.21 -47.65 -40.50 -24.21 -46.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.85 -72.65 -70.71 -58.39 -74.07
 
Net Assets  54.33 45.27 65.12 74.56 41.35
 
Capital & Reserves
Share Capital  3.08 3.09 3.26 3.30 3.31
Share Premium Account  8.19 8.30 20.90 21.29 0.00
Other Reserves  8.32 7.77 8.38 5.35 5.52
Retained Earnings  34.75 25.01 31.50 43.78 32.52
Shareholders Funds  54.33 44.17 64.04 73.73 41.35
 
Minority Interests/Other Equity  0.00 1.11 1.08 0.83 0.00
Total Equity  54.33 45.27 65.12 74.56 41.35

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  29.53 38.17 76.54 28.89 17.34
PEG - Adjusted  0.65 36.70 -1.65 1.67 0.59
Earnings per Share Growth - Adjusted  45.45% 1.04% -46.39% 17.31% 29.51%
Dividend Cover  4.80 4.41 2.17 2.39 2.98
Revenue Per Share  144.31p 151.12p 134.91p 147.91p 162.50p
Pre-Tax Profit per Share  11.02p 8.91p 5.02p 7.26p -37.10p
Operating Margin  8.08% 6.59% 4.43% 5.52% -22.18%
Return on Capital Employed  11.74% 10.18% 5.64% 8.33% -35.22%
 
Continuing & Discontinued Operations
Dividend Yield  0.71% 0.59% 0.60% 1.45% 1.93%
Dividend per Share Growth  0.00% 10.00% 9.09% 6.25% 3.92%
Net Asset Value per Share (exc. Intangibles)  29.12p 5.40p 29.96p 41.98p 23.20p
Net Gearing  35.16% 40.70% 14.33% 23.98% 59.29%

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)* £ 99.13
Listing/Admission to trading 23 Dec 1959
Trading service SETS
Market MAINMARKET
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
04-Sep-15
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