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CPR CARPETRIGHT PLC ORD 1P




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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 -1.40 -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  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -6.60 -3.60 4.50 10.10 0.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
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  108.60 103.60 94.60 95.00 102.00
Intangible Assets  60.80 58.60 56.10 57.10 57.30
Investment Properties  n/a n/a n/a n/a n/a
Investments  20.20 19.60 17.90 14.50 15.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  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  n/a n/a n/a n/a n/a
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  47.30 43.80 42.20 38.30 34.60
  115.50 104.70 102.40 98.30 105.80
 
Net Current Assets  -50.20 -44.70 -35.80 -28.40 -26.40
 
Non-Current Liabilities
Borrowings  5.80 6.20 2.30 2.20 2.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  42.70 53.50 54.60 46.90 52.00
  77.50 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  n/a n/a n/a n/a n/a
Retained Earnings  n/a 38.00 41.60 53.40 53.40
Shareholders Funds  65.30 61.10 59.50 74.00 78.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
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 *   n/a n/a 69.93 20.27 225.25
PEG *   n/a n/a n/a 0.16 -2.41
Earnings per Share Growth  n/a n/a n/a 126.66% -93.29%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  679.79p 664.10p 682.72p 676.60p 678.78p
Pre-Tax Profit per Share  -7.58p -10.68p 9.59p 18.96p 1.34p
Operating Margin  -0.74% -1.09% 1.75% 3.24% 0.63%
Return on Capital Employed  -3.73% -6.07% 11.14% 19.83% 3.17%
 
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)  6.67p 3.69p 5.01p 24.89p 30.49p
Net Gearing *   15.62% 18.17% -0.84% 1.49% 12.56%

Data provided by FTSE Russell



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)* £ 24.52
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-Apr-18
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 -
Exchange market size 5,000
SEDOL 0177294
ISIN number GB0001772945



CARPETRIGHT share fundamentals (CPR)