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CRM CARR'S MILLING INDUSTRIES PLC ORD 25P

CARRS MILL.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Continuing Operations
Revenue  468.08 404.06 373.32 298.11 350.02
Operating Profit/(Loss)  13.81 12.07 9.16 7.45 7.30
Net Interest  1.32 1.35 1.33 1.27 1.49
Profit Before Tax  15.87 13.06 10.01 7.42 7.04
Profit After Tax  12.74 10.11 8.04 5.76 5.21
Discontinued Operations
Profit After Tax  0.00 -0.20 16.60 1.08 0.00
PROFIT FOR THE PERIOD  12.74 9.90 24.64 6.84 5.21
Attributable to:
Minority Interests  -1.31 -1.39 -1.25 -1.20 -0.79
Equity Holders of Parent Company  11.43 8.51 23.38 5.64 4.42
 
Continuing EPS
Earnings per Share - Basic  128.70p 98.20p 77.00p 51.90p 50.40p
Earnings per Share - Diluted  126.40p 97.50p 76.30p 51.90p 50.30p
Earnings per Share - Adjusted  128.70p 101.50p 88.40p 53.50p 51.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  128.70p 95.90p 265.40p 64.10p 50.40p
Earnings per Share - Diluted  126.40p 95.20p 262.90p 64.10p 50.30p
Earnings per Share - Adjusted  128.70p 99.20p 276.80p 65.77p 51.00p
 
Dividend per Share  29.50p 26.75p 24.50p 23.00p 23.00p

Balance Sheet  (£ m) 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Assets
Non-Current Assets
Property, Plant & Equipment  51.89 33.10 29.31 30.94 30.52
Intangible Assets  5.83 5.93 5.59 5.70 2.42
Investment Properties  0.68 1.01 0.76 0.70 0.72
Investments  10.40 8.08 6.83 5.02 4.63
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.55 5.54 3.97 4.87 5.60
  72.01 54.65 47.22 47.93 44.59
Current Assets
Inventories  33.45 27.13 22.79 27.02 23.86
Trade & Other Receivables  66.61 59.65 57.00 49.11 43.18
Cash at Bank & in Hand  22.88 23.29 33.28 13.70 10.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.02
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  122.94 110.07 113.07 89.82 77.36
 
Total Assets  194.96 164.73 160.30 137.76 121.95
 
Liabilities
Current Liabilities
Borrowings  -15.55 -14.18 -26.44 -11.48 -10.23
Other Current Liabilities  -59.93 -57.97 -55.16 -50.72 -36.68
  -75.47 -72.15 -81.59 -62.20 -46.91
 
Net Current Assets  47.47 37.93 31.48 27.62 30.45
 
Non-Current Liabilities
Borrowings  -29.45 -11.57 -2.27 -17.73 -19.40
Provisions  -3.77 -3.73 -4.01 -4.96 -4.84
Other Non-Current Liabilities  -8.23 -9.42 -9.58 -13.54 -17.51
  -41.44 -24.72 -15.86 -36.23 -41.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -116.92 -96.87 -97.45 -98.44 -88.66
 
Net Assets  78.04 67.86 62.84 39.32 33.30
 
Capital & Reserves
Share Capital  2.22 2.22 2.22 2.20 2.20
Share Premium Account  8.18 8.12 8.06 7.74 7.74
Other Reserves  1.63 1.17 1.36 1.85 1.96
Retained Earnings  57.40 49.08 45.34 22.93 18.00
Shareholders Funds  69.43 60.59 56.98 34.71 29.89
 
Minority Interests/Other Equity  8.61 7.27 5.87 4.61 3.41
Total Equity  78.04 67.86 62.84 39.32 33.30

Ratios - based on IFRS 31-Aug-13 01-Sep-12 03-Sep-11 28-Aug-10 29-Aug-09
Continuing Operations
PE Ratio - Adjusted  11.28 9.21 8.43 10.65 8.73
PEG - Adjusted  0.42 0.62 0.13 2.17 -0.16
Earnings per Share Growth - Adjusted  26.80% 14.82% 65.23% 4.90% -53.04%
Dividend Cover  4.36 3.79 3.61 2.33 2.22
Revenue Per Share  5270.61p 4555.85p 4238.40p 3393.78p 3989.78p
Pre-Tax Profit per Share  178.71p 147.24p 113.65p 84.52p 80.19p
Operating Margin  2.96% 3.07% 2.44% 2.50% 2.06%
Return on Capital Employed  13.84% 14.89% 11.82% 11.07% 10.66%
 
Continuing & Discontinued Operations
Dividend Yield  2.03% 2.86% 3.29% 4.04% 5.17%
Dividend per Share Growth  10.28% 9.18% 6.52% 0.00% 17.95%
Net Asset Value per Share (exc. Intangibles)  715.42p 615.81p 579.80p 330.24p 312.75p
Net Gearing  31.84% 4.05% -8.02% 44.70% 64.65%

Data is provided by Morningstar


CARRS MILL. share - fundamentals

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