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

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

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

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)* £ 96.33
Listing/Admission to trading 23 Dec 1959
Trading service -
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
06-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CARCLO share - fundamentals