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CPR CARPETRIGHT PLC ORD 1P



Income Statement 27-Apr-13
( £ m )
26-Apr-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Continuing Operations
Revenue  457.60 447.70 469.80 456.80 457.60
Operating Profit/(Loss)  -3.40 -4.90 8.20 14.80 2.90
Net Interest  1.20 1.20 1.00 1.30 1.40
Profit Before Tax  -5.10 -7.20 6.60 12.80 0.90
Profit After Tax  -6.60 -3.60 4.50 10.10 0.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.60 -3.60 4.50 10.10 0.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.60 -3.60 4.50 10.10 0.70
 
Continuing EPS
Earnings per Share - Basic  -9.80p -5.30p 6.70p 14.90p 1.00p
Earnings per Share - Diluted  -9.80p -5.30p 6.70p 14.90p 1.10p
Earnings per Share - Adjusted  9.60p 4.70p 15.50p 20.80p 16.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.80p -5.30p 6.70p 14.90p 1.00p
Earnings per Share - Diluted  -9.80p -5.30p 6.70p 14.90p 1.10p
Earnings per Share - Adjusted  9.60p 4.70p 15.50p 20.80p 16.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 27-Apr-13
( £ m )
26-Apr-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  88.40 84.00 76.70 80.50 86.70
Intangible Assets  60.80 58.60 56.10 57.10 57.30
Investment Properties  20.20 19.60 17.90 14.50 15.30
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  3.40 3.60 2.80 2.40 2.30
  193.00 185.40 171.40 169.00 176.90
Current Assets
Inventories  37.60 33.90 34.10 41.60 41.10
Trade & Other Receivables  19.80 19.80 25.20 20.00 25.80
Cash at Bank & in Hand  7.90 6.30 7.30 8.30 12.50
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
  65.30 60.00 66.60 69.90 79.40
 
Total Assets  258.30 245.40 238.00 238.90 256.30
 
Liabilities
Current Liabilities
Borrowings  -12.30 -11.20 -4.50 -7.20 -20.20
Other Current Liabilities  -94.60 -93.50 -97.90 -91.10 -85.60
  -106.90 -104.70 -102.40 -98.30 -105.80
 
Net Current Assets  -41.60 -44.70 -35.80 -28.40 -26.40
 
Non-Current Liabilities
Borrowings  -5.80 -6.20 -2.30 -2.20 -2.10
Provisions  -35.00 -31.50 -32.10 -27.90 -32.70
Other Non-Current Liabilities  -45.30 -41.90 -41.70 -36.50 -37.70
  -86.10 -79.60 -76.10 -66.60 -72.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -193.00 -184.30 -178.50 -164.90 -178.30
 
Net Assets  65.30 61.10 59.50 74.00 78.00
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  16.60 17.20 17.40 17.80 17.80
Other Reserves  6.80 5.20 -0.20 55.50 59.50
Retained Earnings  41.20 38.00 41.60 0.00 0.00
Shareholders Funds  65.30 61.10 59.50 74.00 78.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  65.30 61.10 59.50 74.00 78.00

Ratios - based on IFRS 27-Apr-13 26-Apr-14 02-May-15 30-Apr-16 29-Apr-17
Continuing Operations
PE Ratio - Adjusted   66.15 127.02 30.23 14.52 13.73
PEG - Adjusted   0.58 -2.49 0.13 0.42 -0.65
Earnings per Share Growth - Adjusted   113.33% -51.04% 229.79% 34.19% -21.15%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  677.93p 662.28p 693.94p 674.74p 676.92p
Pre-Tax Profit per Share  -7.56p -10.65p 9.75p 18.91p 1.33p
Operating Margin  -1.88% -2.01% 0.21% 1.71% -0.79%
Return on Capital Employed  -6.22 % -10.97 % 16.41 % 25.00 % 2.92 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.70p 3.69p 5.01p 24.89p 30.49p
Net Gearing  15.62% 18.17% -0.84% 1.49% 12.56%

Data 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)* £ 114.45
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
25-Nov-17
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 1,500
SEDOL 0177294
ISIN number GB0001772945



CARPETRIGHT share fundamentals (CPR)