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CPR  CARPETRIGHT PLC  ORD 1P
CARPETRIGHT  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Continuing Operations
Revenue  471.50 486.80 516.60 482.80 521.50
Operating Profit/(Loss)  18.00 10.90 28.20 22.30 60.80
Net Interest  3.30 4.80 6.40 6.20 2.00
Profit Before Tax  13.50 6.60 22.30 16.70 59.50
Profit After Tax  11.00 4.60 15.80 11.80 42.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.00 4.60 15.80 11.80 42.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.00 4.60 15.80 11.80 42.80
 
Continuing EPS
Earnings per Share - Basic  16.40p 6.80p 23.50p 17.60p 63.20p
Earnings per Share - Diluted  16.40p 6.90p 23.50p 17.60p 63.20p
Earnings per Share - Adjusted  4.50p 18.00p 31.60p 18.20p 63.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.40p 6.80p 23.50p 17.60p 63.20p
Earnings per Share - Diluted  16.40p 6.90p 23.50p 17.60p 63.20p
Earnings per Share - Adjusted  4.50p 18.00p 31.60p 18.20p 63.50p
 
Dividend per Share  0.00p 16.00p 12.00p 34.00p 52.00p

Balance Sheet  (£ m) 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Assets
Non-Current Assets
Property, Plant & Equipment  98.90 121.30 123.40 139.40 144.80
Intangible Assets  61.40 65.80 67.20 71.20 62.70
Investment Properties  20.70 26.10 26.10 25.30 21.00
Investments  0.00 0.00 0.00 0.00 0.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.50 4.00 4.30 4.60 4.50
  205.20 243.30 247.10 265.80 254.20
Current Assets
Inventories  38.30 38.70 41.30 43.20 40.10
Trade & Other Receivables  24.10 32.80 38.10 34.40 32.80
Cash at Bank & in Hand  9.60 8.30 8.30 17.40 8.90
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 79.80 87.70 95.00 81.80
 
Total Assets  277.20 323.10 334.80 360.80 336.00
 
Liabilities
Current Liabilities
Borrowings  -9.60 -21.40 -22.30 -18.00 -23.20
Other Current Liabilities  -110.20 -107.40 -119.80 -116.50 -135.40
  -119.80 -128.80 -142.10 -134.50 -158.60
 
Net Current Assets  -47.80 -49.00 -54.40 -39.50 -76.80
 
Non-Current Liabilities
Borrowings  -19.10 -52.50 -56.20 -94.20 -43.20
Provisions  -29.50 -35.30 -25.20 -28.70 -30.30
Other Non-Current Liabilities  -38.10 -39.50 -40.10 -36.20 -29.60
  -86.70 -127.30 -121.50 -159.10 -103.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -206.50 -256.10 -263.60 -293.60 -261.70
 
Net Assets  70.70 67.00 71.20 67.20 74.30
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  16.30 15.40 15.40 15.40 15.40
Other Reserves  -0.30 -0.30 -0.20 -0.10 4.60
Retained Earnings  54.00 51.20 55.30 51.20 53.60
Shareholders Funds  70.70 67.00 71.20 67.20 74.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  70.70 67.00 71.20 67.20 74.30
Ratios - based on IFRS 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Continuing Operations
PE Ratio - Adjusted  133.33 38.53 27.45 31.02 12.01
PEG - Adjusted  -1.78 -0.90 0.37 -0.43 1.35
Earnings per Share Growth - Adjusted  -75.00% -43.04% 73.63% -71.34% 8.92%
Dividend Cover  n/a 1.13 2.63 0.54 1.22
Revenue Per Share  701.64p 724.40p 768.75p 718.45p 770.31p
Pre-Tax Profit per Share  20.09p 9.82p 33.18p 24.85p 87.89p
Operating Margin  2.61% 1.25% 4.28% 3.09% 10.62%
Return on Capital Employed  23.40% 9.97% 25.51% 16.44% 56.11%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.31% 1.38% 6.02% 6.82%
Dividend per Share Growth  -100.00% 33.33% -64.71% -34.62% 4.00%
Net Asset Value per Share (exc. Intangibles)  13.78p 1.79p 5.95p -5.95p 17.26p
Net Gearing  27.02% 97.91% 98.60% 141.07% 77.39%

Data is provided by Morningstar


CARPETRIGHT - Fundamentals

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