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CAMB CAMBRIA AUTOMOBILES PLC ORD 10P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
Revenue  392.12 373.30 352.54 395.78 450.15
Operating Profit/(Loss)  3.18 5.50 3.50 4.55 5.80
Net Interest  0.59 0.88 0.82 0.58 0.56
Profit Before Tax  2.61 4.66 2.73 4.03 5.31
Profit After Tax  1.95 3.47 2.34 3.49 4.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.95 3.47 2.34 3.49 4.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.95 3.47 2.34 3.49 4.15
 
Continuing EPS
Earnings per Share - Basic  1.95p 3.47p 2.34p 3.49p 4.15p
Earnings per Share - Diluted  1.95p 3.47p 2.34p 3.49p 4.15p
Earnings per Share - Adjusted  3.06p 3.63p 2.64p 3.57p 4.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.95p 3.47p 2.34p 3.49p 4.15p
Earnings per Share - Diluted  1.95p 3.47p 2.34p 3.49p 4.15p
Earnings per Share - Adjusted  3.06p 3.63p 2.64p 3.57p 4.22p
 
Dividend per Share  0.00p 0.00p 0.30p 0.40p 0.50p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Assets
Non-Current Assets
Property, Plant & Equipment  25.52 25.68 25.75 23.99 34.95
Intangible Assets  0.48 0.47 0.39 0.36 5.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
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  0.51 0.36 0.63 4.98 4.08
  26.51 26.50 26.77 29.33 44.40
Current Assets
Inventories  62.44 57.46 56.34 66.25 77.10
Trade & Other Receivables  7.94 6.91 7.12 8.04 10.36
Cash at Bank & in Hand  9.27 11.70 11.50 14.75 10.25
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
  79.64 76.07 74.97 89.04 97.71
 
Total Assets  106.15 102.57 101.74 118.37 142.11
 
Liabilities
Current Liabilities
Borrowings  -1.02 -1.35 -1.35 -1.55 -2.02
Other Current Liabilities  -75.76 -69.80 -68.33 -81.42 -98.77
  -76.78 -71.15 -69.68 -82.97 -100.79
 
Net Current Assets  2.86 4.91 5.29 6.07 -3.08
 
Non-Current Liabilities
Borrowings  -12.67 -11.36 -10.02 -10.32 -12.88
Provisions  -0.15 -0.10 -0.05 -0.01 0.00
Other Non-Current Liabilities  -0.51 -0.46 -0.44 -0.44 -0.16
  -13.33 -11.91 -10.51 -10.77 -13.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.11 -83.07 -80.20 -93.73 -113.83
 
Net Assets  16.04 19.50 21.54 24.63 28.29
 
Capital & Reserves
Share Capital  10.00 10.00 10.00 10.00 10.00
Share Premium Account  0.80 0.80 0.80 0.80 0.80
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  5.24 8.70 10.74 13.83 17.49
Shareholders Funds  16.04 19.50 21.54 24.63 28.29
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.04 19.50 21.54 24.63 28.29

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  12.42 7.44 7.20 8.68 12.20
PEG - Adjusted  0.14 0.40 -0.26 0.25 0.67
Earnings per Share Growth - Adjusted  90.06% 18.63% -27.27% 35.23% 18.21%
Dividend Cover  n/a n/a 8.80 8.93 8.44
Revenue Per Share  392.12p 373.30p 352.54p 395.78p 450.15p
Pre-Tax Profit per Share  2.61p 4.66p 2.73p 4.03p 5.31p
Operating Margin  0.81% 1.47% 0.99% 1.15% 1.29%
Return on Capital Employed  10.87% 17.40% 10.91% 12.74% 15.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1.58% 1.29% 0.97%
Dividend per Share Growth  n/a n/a n/a 33.33% 25.00%
Net Asset Value per Share (exc. Intangibles)  15.56p 19.03p 21.15p 24.28p 22.92p
Net Gearing  27.63% 5.17% -0.61% -11.72% 16.42%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Dorcan Way, Swindon, SN3 3RA, United Kingdom
Company website http://www.cambriaautom...
Market cap(in millions)* £ 57.00
Listing/Admission to trading 01 Apr 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAMBRIA AUTO share - fundamentals