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CPR CARPETRIGHT PLC ORD 1P



Income Statement  (£ m) 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15 30-Apr-16
Continuing Operations
Revenue  471.50 457.60 447.70 469.80 456.80
Operating Profit/(Loss)  18.00 -3.40 -4.90 8.20 14.80
Net Interest  3.60 1.20 1.20 1.00 1.30
Profit Before Tax  13.50 -5.10 -7.20 6.60 12.80
Profit After Tax  11.00 -6.60 -3.60 4.50 10.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.00 -6.60 -3.60 4.50 10.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.00 -6.60 -3.60 4.50 10.10
 
Continuing EPS
Earnings per Share - Basic  16.40p -9.80p -5.30p 6.70p 14.90p
Earnings per Share - Diluted  16.40p -9.80p -5.30p 6.70p 14.90p
Earnings per Share - Adjusted  4.50p 9.60p 4.70p 15.50p 19.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.40p -9.80p -5.30p 6.70p 14.90p
Earnings per Share - Diluted  16.40p -9.80p -5.30p 6.70p 14.90p
Earnings per Share - Adjusted  4.50p 9.60p 4.70p 15.50p 19.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  98.90 88.40 84.00 76.70 80.50
Intangible Assets  61.40 60.80 58.60 56.10 57.10
Investment Properties  20.70 20.20 19.60 17.90 14.50
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.50 3.40 3.60 2.80 2.40
  205.20 193.00 185.40 171.40 169.00
Current Assets
Inventories  38.30 37.60 33.90 34.10 41.60
Trade & Other Receivables  24.10 19.80 19.80 25.20 20.00
Cash at Bank & in Hand  9.60 7.90 6.30 7.30 8.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  72.00 65.30 60.00 66.60 69.90
 
Total Assets  277.20 258.30 245.40 238.00 238.90
 
Liabilities
Current Liabilities
Borrowings  -9.60 -12.30 -11.20 -4.50 -7.20
Other Current Liabilities  -110.20 -94.60 -93.50 -97.90 -91.10
  -119.80 -106.90 -104.70 -102.40 -98.30
 
Net Current Assets  -47.80 -41.60 -44.70 -35.80 -28.40
 
Non-Current Liabilities
Borrowings  -19.10 -5.80 -6.20 -2.30 -2.20
Provisions  -29.50 -35.00 -31.50 -32.10 -27.90
Other Non-Current Liabilities  -38.10 -45.30 -41.90 -41.70 -36.50
  -86.70 -86.10 -79.60 -76.10 -66.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -206.50 -193.00 -184.30 -178.50 -164.90
 
Net Assets  70.70 65.30 61.10 59.50 74.00
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  16.30 16.60 17.20 17.40 17.80
Other Reserves  4.90 6.80 5.20 -0.20 2.10
Retained Earnings  48.80 41.20 38.00 41.60 53.40
Shareholders Funds  70.70 65.30 61.10 59.50 74.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.70 65.30 61.10 59.50 74.00

Ratios - based on IFRS 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  133.33 66.15 127.02 30.23 15.65
PEG - Adjusted  -1.78 0.58 -2.49 0.13 0.64
Earnings per Share Growth - Adjusted  -75.00% 113.33% -51.04% 229.79% 24.52%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  701.64p 677.93p 662.28p 693.94p 674.74p
Pre-Tax Profit per Share  20.09p -7.56p -10.65p 9.75p 18.91p
Operating Margin  2.67% -1.88% -2.01% 0.21% 1.71%
Return on Capital Employed  23.82% -6.22% -10.97% 16.41% 25.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  13.78p 6.70p 3.69p 5.01p 24.89p
Net Gearing  27.02% 15.62% 18.17% -0.84% 1.49%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Harris House, Purfleet Bypass, Purfleet, RM19 1TT, United Kingdom
Company website http://www.carpetright....
Market cap(in millions)* £ 125.43
Listing/Admission to trading 23 Jun 1993
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
04-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0177294
ISIN number GB0001772945



CARPETRIGHT share fundamentals (CPR)