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CPR CARPETRIGHT PLC ORD 1P

CARPETRIGHT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 26-Apr-14 27-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Continuing Operations
Revenue  447.70 457.60 471.50 486.80 516.60
Operating Profit/(Loss)  -4.90 -3.40 18.00 10.90 28.20
Net Interest  1.20 1.20 3.60 4.80 6.40
Profit Before Tax  -7.20 -5.10 13.50 6.60 22.30
Profit After Tax  -3.60 -6.60 11.00 4.60 15.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.60 -6.60 11.00 4.60 15.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.60 -6.60 11.00 4.60 15.80
 
Continuing EPS
Earnings per Share - Basic  -5.30p -9.80p 16.40p 6.80p 23.50p
Earnings per Share - Diluted  -5.30p -9.80p 16.40p 6.90p 23.50p
Earnings per Share - Adjusted  4.70p 9.60p 4.50p 18.00p 31.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.30p -9.80p 16.40p 6.80p 23.50p
Earnings per Share - Diluted  -5.30p -9.80p 16.40p 6.90p 23.50p
Earnings per Share - Adjusted  4.70p 9.60p 4.50p 18.00p 31.60p
 
Dividend per Share  0.00p 0.00p 0.00p 16.00p 12.00p

Balance Sheet  (£ m) 26-Apr-14 27-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  84.00 88.40 98.90 121.30 123.40
Intangible Assets  58.60 60.80 61.40 65.80 67.20
Investment Properties  19.60 20.20 20.70 26.10 26.10
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  3.60 3.40 3.50 4.00 4.30
  185.40 193.00 205.20 243.30 247.10
Current Assets
Inventories  33.90 37.60 38.30 38.70 41.30
Trade & Other Receivables  19.80 19.80 24.10 32.80 38.10
Cash at Bank & in Hand  6.30 7.90 9.60 8.30 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
  60.00 65.30 72.00 79.80 87.70
 
Total Assets  245.40 258.30 277.20 323.10 334.80
 
Liabilities
Current Liabilities
Borrowings  -11.20 -12.30 -9.60 -21.40 -22.30
Other Current Liabilities  -93.50 -94.60 -110.20 -107.40 -119.80
  -104.70 -106.90 -119.80 -128.80 -142.10
 
Net Current Assets  -44.70 -41.60 -47.80 -49.00 -54.40
 
Non-Current Liabilities
Borrowings  -6.20 -5.80 -19.10 -52.50 -56.20
Provisions  -31.50 -35.00 -29.50 -35.30 -25.20
Other Non-Current Liabilities  -41.90 -45.30 -38.10 -39.50 -40.10
  -79.60 -86.10 -86.70 -127.30 -121.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -184.30 -193.00 -206.50 -256.10 -263.60
 
Net Assets  61.10 65.30 70.70 67.00 71.20
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  17.20 16.60 16.30 15.40 15.40
Other Reserves  43.20 48.00 53.70 -0.30 -0.20
Retained Earnings  0.00 0.00 0.00 51.20 55.30
Shareholders Funds  61.10 65.30 70.70 67.00 71.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  61.10 65.30 70.70 67.00 71.20

Ratios - based on IFRS 26-Apr-14 27-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Continuing Operations
PE Ratio - Adjusted  127.02 66.15 133.33 38.53 27.45
PEG - Adjusted  -2.49 0.58 -1.78 -0.90 0.37
Earnings per Share Growth - Adjusted  -51.04% 113.33% -75.00% -43.04% 73.63%
Dividend Cover  n/a n/a n/a 1.13 2.63
Revenue Per Share  662.28p 677.93p 701.64p 724.40p 768.75p
Pre-Tax Profit per Share  -10.65p -7.56p 20.09p 9.82p 33.18p
Operating Margin  -2.01% -1.88% 2.67% 1.25% 4.28%
Return on Capital Employed  -10.97% -6.22% 23.82% 9.97% 25.51%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 2.31% 1.38%
Dividend per Share Growth  n/a n/a -100.00% 33.33% -64.71%
Net Asset Value per Share (exc. Intangibles)  3.69p 6.70p 13.78p 1.79p 5.95p
Net Gearing  18.17% 15.62% 27.02% 97.91% 98.60%

Data is provided by Morningstar


CARPETRIGHT share - fundamentals

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