The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CRAW CRAWSHAW GROUP PLC ORD 5P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  18.89 18.78 21.02 24.62 37.06
Operating Profit/(Loss)  0.01 0.25 0.99 1.14 -0.38
Net Interest  0.02 0.02 0.02 0.01 0.00
Profit Before Tax  0.00 0.25 0.99 1.19 -0.35
Profit After Tax  0.01 0.18 0.82 0.89 -0.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 0.18 0.82 0.89 -0.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 0.18 0.82 0.89 -0.27
 
Continuing EPS
Earnings per Share - Basic  0.03p 0.31p 1.42p 1.30p -0.34p
Earnings per Share - Diluted  0.03p 0.31p 1.42p 1.30p -0.34p
Earnings per Share - Adjusted  0.03p 0.31p 1.42p 1.30p -0.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03p 0.31p 1.42p 1.30p -0.34p
Earnings per Share - Diluted  0.03p 0.31p 1.42p 1.30p -0.34p
Earnings per Share - Adjusted  0.03p 0.31p 1.42p 1.30p -0.34p
 
Dividend per Share  0.00p 0.00p 0.29p 0.53p 0.57p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  4.47 4.28 4.13 5.28 6.84
Intangible Assets  7.56 7.52 7.49 7.63 11.03
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.09 0.09 0.11 0.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.04 0.08 0.35
  12.12 11.90 11.75 13.10 18.34
Current Assets
Inventories  0.51 0.51 0.69 0.64 1.01
Trade & Other Receivables  0.31 0.29 0.35 0.48 0.73
Cash at Bank & in Hand  0.60 0.85 1.43 9.09 4.88
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
  1.42 1.65 2.47 10.21 6.62
 
Total Assets  13.54 13.54 14.22 23.31 24.96
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.84 -0.18 0.00 -0.04
Other Current Liabilities  -2.03 -1.87 -2.37 -2.54 -4.33
  -2.03 -2.71 -2.55 -2.54 -4.36
 
Net Current Assets  -0.61 -1.06 -0.08 7.68 2.26
 
Non-Current Liabilities
Borrowings  -0.84 0.00 -0.27 0.00 -0.04
Provisions  -0.44 -0.46 -0.40 -0.53 -0.62
Other Non-Current Liabilities  -0.30 -0.26 -0.23 -0.27 -0.28
  -1.57 -0.72 -0.90 -0.80 -0.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.60 -3.42 -3.45 -3.34 -5.29
 
Net Assets  9.94 10.12 10.78 19.97 19.66
 
Capital & Reserves
Share Capital  2.89 2.89 2.89 3.94 3.95
Share Premium Account  6.32 6.32 6.32 13.90 13.94
Other Reserves  0.45 0.45 0.45 0.45 0.45
Retained Earnings  0.29 0.47 1.12 1.69 1.33
Shareholders Funds  9.94 10.12 10.78 19.97 19.66
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.94 10.12 10.78 19.97 19.66

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  104.17 10.08 17.69 30.00 -232.35
PEG - Adjusted  -1.08 0.01 0.05 -3.61 n/a
Earnings per Share Growth - Adjusted  -96.39% 1088.46% 359.22% -8.32% n/a
Dividend Cover  n/a n/a 4.89 2.45 -0.60
Revenue Per Share  32.67p 32.48p 36.35p 35.91p 47.00p
Pre-Tax Profit per Share  0.00p 0.43p 1.70p 1.74p -0.44p
Operating Margin  0.03% 1.34% 4.70% 4.62% -1.03%
Return on Capital Employed  0.66% 6.90% 24.20% 9.32% -3.68%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.15% 1.36% 0.72%
Dividend per Share Growth  n/a n/a n/a 82.76% 7.55%
Net Asset Value per Share (exc. Intangibles)  4.13p 4.50p 5.69p 15.66p 10.94p
Net Gearing  2.38% -0.11% -9.08% -45.51% -24.45%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 15, Bradmarsh Business Park, Bow Bridge Close, Rotherham, S60 1BY, United Kingdom
Company website http://www.crawshawgrou...
Market cap(in millions)* £ 64.24
Listing/Admission to trading 11 Apr 2008
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B2PQMW2
ISIN number GB00B2PQMW21



CRAWSHAW share fundamentals (CRAW)