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CPR CARPETRIGHT PLC ORD 1P



Income Statement  (£ m) 30-Apr-11 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15
Continuing Operations
Revenue  486.80 471.50 457.60 447.70 469.80
Operating Profit/(Loss)  10.90 18.00 -3.40 -4.90 8.20
Net Interest  4.80 3.60 1.20 1.20 1.00
Profit Before Tax  6.60 13.50 -5.10 -7.20 6.60
Profit After Tax  4.60 11.00 -6.60 -3.60 4.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.60 11.00 -6.60 -3.60 4.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.60 11.00 -6.60 -3.60 4.50
 
Continuing EPS
Earnings per Share - Basic  6.80p 16.40p -9.80p -5.30p 6.70p
Earnings per Share - Diluted  6.90p 16.40p -9.80p -5.30p 6.70p
Earnings per Share - Adjusted  18.00p 4.50p 9.60p 4.70p 15.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.80p 16.40p -9.80p -5.30p 6.70p
Earnings per Share - Diluted  6.90p 16.40p -9.80p -5.30p 6.70p
Earnings per Share - Adjusted  18.00p 4.50p 9.60p 4.70p 15.50p
 
Dividend per Share  16.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-11 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15
Assets
Non-Current Assets
Property, Plant & Equipment  121.30 98.90 88.40 84.00 76.70
Intangible Assets  65.80 61.40 60.80 58.60 56.10
Investment Properties  26.10 20.70 20.20 19.60 17.90
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  4.00 3.50 3.40 3.60 2.80
  243.30 205.20 193.00 185.40 171.40
Current Assets
Inventories  38.70 38.30 37.60 33.90 34.10
Trade & Other Receivables  32.80 24.10 19.80 19.80 25.20
Cash at Bank & in Hand  8.30 9.60 7.90 6.30 7.30
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
  79.80 72.00 65.30 60.00 66.60
 
Total Assets  323.10 277.20 258.30 245.40 238.00
 
Liabilities
Current Liabilities
Borrowings  -21.40 -9.60 -12.30 -11.20 -4.50
Other Current Liabilities  -107.40 -110.20 -94.60 -93.50 -97.90
  -128.80 -119.80 -106.90 -104.70 -102.40
 
Net Current Assets  -49.00 -47.80 -41.60 -44.70 -35.80
 
Non-Current Liabilities
Borrowings  -52.50 -19.10 -5.80 -6.20 -2.30
Provisions  -35.30 -29.50 -35.00 -31.50 -32.10
Other Non-Current Liabilities  -39.50 -38.10 -45.30 -41.90 -41.70
  -127.30 -86.70 -86.10 -79.60 -76.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -256.10 -206.50 -193.00 -184.30 -178.50
 
Net Assets  67.00 70.70 65.30 61.10 59.50
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  15.40 16.30 16.60 17.20 17.40
Other Reserves  -0.30 4.90 6.80 5.20 -0.20
Retained Earnings  51.20 48.80 41.20 38.00 41.60
Shareholders Funds  67.00 70.70 65.30 61.10 59.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  67.00 70.70 65.30 61.10 59.50

Ratios - based on IFRS 30-Apr-11 28-Apr-12 27-Apr-13 26-Apr-14 02-May-15
Continuing Operations
PE Ratio - Adjusted  38.53 133.33 66.15 127.02 30.23
PEG - Adjusted  -0.90 -1.78 0.58 -2.49 0.13
Earnings per Share Growth - Adjusted  -43.04% -75.00% 113.33% -51.04% 229.79%
Dividend Cover  1.13 n/a n/a n/a n/a
Revenue Per Share  724.40p 701.64p 677.93p 662.28p 693.94p
Pre-Tax Profit per Share  9.82p 20.09p -7.56p -10.65p 9.75p
Operating Margin  1.25% 2.67% -1.88% -2.01% 0.96%
Return on Capital Employed  9.97% 23.82% -6.22% -10.97% 16.41%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  33.33% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.79p 13.78p 6.70p 3.69p 5.01p
Net Gearing  97.91% 27.02% 15.62% 18.17% -0.84%

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)* £ 208.65
Listing/Admission to trading 23 Jun 1993
Trading service SETS
Market MAINMARKET
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-May-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


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