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CRM CARR'S MILLING INDUSTRIES PLC ORD 25P

CARRS MILL.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Continuing Operations
Revenue  428.96 468.08 404.06 373.32 298.11
Operating Profit/(Loss)  15.43 13.34 12.07 9.16 7.45
Net Interest  1.62 1.32 1.35 1.33 1.27
Profit Before Tax  16.55 15.35 13.06 10.01 7.42
Profit After Tax  12.89 12.32 10.11 8.04 5.76
Discontinued Operations
Profit After Tax  0.00 0.00 -0.20 16.60 1.08
PROFIT FOR THE PERIOD  12.89 12.32 9.90 24.64 6.84
Attributable to:
Minority Interests  -1.52 -1.31 -1.39 -1.25 -1.20
Equity Holders of Parent Company  11.37 11.00 8.51 23.38 5.64
 
Continuing EPS
Earnings per Share - Basic  127.80p 123.90p 98.20p 77.00p 51.90p
Earnings per Share - Diluted  123.30p 121.70p 97.50p 76.30p 51.90p
Earnings per Share - Adjusted  130.80p 123.90p 101.50p 88.40p 53.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  127.80p 123.90p 95.90p 265.40p 64.10p
Earnings per Share - Diluted  123.30p 121.70p 95.20p 262.90p 64.10p
Earnings per Share - Adjusted  130.80p 123.90p 99.20p 276.80p 65.77p
 
Dividend per Share  32.75p 29.50p 26.75p 24.50p 23.00p

Balance Sheet  (£ m) 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Assets
Non-Current Assets
Property, Plant & Equipment  55.37 51.89 33.10 29.31 30.94
Intangible Assets  10.30 5.83 5.93 5.59 5.70
Investment Properties  0.66 0.68 1.01 0.76 0.70
Investments  11.80 10.40 8.08 6.83 5.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.67 2.55 5.54 3.97 4.87
  83.44 72.01 54.65 47.22 47.93
Current Assets
Inventories  33.32 33.45 27.13 22.79 27.02
Trade & Other Receivables  63.67 66.61 59.65 57.00 49.11
Cash at Bank & in Hand  17.27 22.88 23.29 33.28 13.70
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
  114.25 122.94 110.07 113.07 89.82
 
Total Assets  197.69 194.96 164.73 160.30 137.76
 
Liabilities
Current Liabilities
Borrowings  -19.69 -15.55 -14.18 -26.44 -11.48
Other Current Liabilities  -55.88 -59.93 -57.97 -55.16 -50.72
  -75.57 -75.47 -72.15 -81.59 -62.20
 
Net Current Assets  38.68 47.47 37.93 31.48 27.62
 
Non-Current Liabilities
Borrowings  -22.19 -29.45 -11.57 -2.27 -17.73
Provisions  -4.11 -3.77 -3.73 -4.01 -4.96
Other Non-Current Liabilities  -6.00 -8.23 -9.42 -9.58 -13.54
  -32.30 -41.44 -24.72 -15.86 -36.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -107.87 -116.92 -96.87 -97.45 -98.44
 
Net Assets  89.83 78.04 67.86 62.84 39.32
 
Capital & Reserves
Share Capital  2.24 2.22 2.22 2.22 2.20
Share Premium Account  8.45 8.18 8.12 8.06 7.74
Other Reserves  0.98 1.63 1.17 1.36 1.85
Retained Earnings  68.00 57.40 49.08 45.34 22.93
Shareholders Funds  79.66 69.43 60.59 56.98 34.71
 
Minority Interests/Other Equity  10.16 8.61 7.27 5.87 4.61
Total Equity  89.83 78.04 67.86 62.84 39.32

Ratios - based on IFRS 30-Aug-14 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10
Continuing Operations
PE Ratio - Adjusted  13.33 11.72 9.21 8.43 10.65
PEG - Adjusted  2.39 0.53 0.62 0.13 2.17
Earnings per Share Growth - Adjusted  5.57% 22.07% 14.82% 65.23% 4.90%
Dividend Cover  3.99 4.20 3.79 3.61 2.33
Revenue Per Share  4819.73p 5270.61p 4555.85p 4238.40p 3393.78p
Pre-Tax Profit per Share  185.99p 172.85p 147.24p 113.65p 84.52p
Operating Margin  3.60% 2.85% 3.07% 2.44% 2.50%
Return on Capital Employed  14.48% 13.42% 14.89% 11.82% 11.07%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 2.03% 2.86% 3.29% 4.04%
Dividend per Share Growth  11.02% 10.28% 9.18% 6.52% 0.00%
Net Asset Value per Share (exc. Intangibles)  775.92p 715.42p 615.81p 579.80p 330.24p
Net Gearing  30.89% 31.84% 4.05% -8.02% 44.70%

Data is provided by Morningstar


CARRS MILL. share - fundamentals

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