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CAMB CAMBRIA AUTOMOBILES PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  395.78 450.15 523.81 614.22 644.29
Operating Profit/(Loss)  4.55 5.80 8.39 12.40 11.78
Net Interest  -0.52 -0.49 -0.74 -0.63 -0.53
Profit Before Tax  4.03 5.31 7.66 11.77 11.25
Profit After Tax  3.49 4.15 6.03 9.26 9.18
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.49 4.15 6.03 9.26 9.18
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.49 4.15 6.03 9.26 9.18
 
Continuing EPS
Earnings per Share - Basic  3.49p 4.15p 6.03p 9.26p 9.18p
Earnings per Share - Diluted  3.49p 4.15p 6.03p 9.26p 9.18p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.49p 4.15p 6.03p 9.26p 9.18p
Earnings per Share - Diluted  3.49p 4.15p 6.03p 9.26p 9.18p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.50p 0.60p 0.75p 0.90p 1.00p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  28.35 38.57 40.04 43.95 49.32
Intangible Assets  0.36 5.37 8.39 21.39 21.36
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  29.33 44.40 48.59 65.35 70.69
Current Assets
Inventories  66.25 77.10 87.05 95.07 105.42
Trade & Other Receivables  8.04 10.36 13.20 13.31 12.43
Cash at Bank & in Hand  14.75 10.25 15.40 19.82 23.05
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  89.04 97.71 115.65 128.20 140.89
 
Total Assets  118.37 142.11 164.23 193.55 211.58
 
Liabilities
Current Liabilities
Borrowings  1.55 2.02 2.07 6.00 1.00
Other Current Liabilities  73.48 88.23 106.10 120.66 129.32
  82.97 100.79 118.25 136.98 144.34
 
Net Current Assets  6.07 -3.08 -2.60 -8.78 -3.45
 
Non-Current Liabilities
Borrowings  10.32 12.88 12.32 13.45 15.88
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.45 0.16 0.00 1.00 1.00
  10.77 13.04 12.32 14.45 16.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  93.73 113.83 130.57 151.43 161.22
 
Net Assets  24.63 28.29 33.67 42.13 50.36
 
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  n/a n/a n/a n/a n/a
Retained Earnings  13.83 17.49 22.87 31.33 39.56
Shareholders Funds  24.63 28.29 33.67 42.13 50.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   24.63 28.29 33.67 42.13 50.36

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   8.88 12.40 11.11 7.24 6.54
PEG *   0.18 0.65 0.25 0.14 -11.03
Earnings per Share Growth  49.15% 19.00% 45.20% 53.15% -0.59%
Dividend Cover *   6.98 6.92 8.04 10.29 9.18
Revenue Per Share  395.78p 450.15p 523.81p 612.54p 644.29p
Pre-Tax Profit per Share  4.03p 5.31p 7.66p 11.74p 11.25p
Operating Margin  1.15% 1.29% 1.60% 2.02% 1.83%
Return on Capital Employed  13.10% 14.57% 18.40% 22.55% 18.29%
 
Continuing & Discontinued Operations
Dividend Yield *   1.61% 1.16% 1.12% 1.34% 1.67%
Dividend per Share Growth  n/a 20.00% 25.00% 19.67% 11.42%
Net Asset Value per Share (exc. Intangibles)  24.28p 22.92p 25.27p 20.74p 28.99p
Net Gearing *   -11.72% 16.42% -2.98% -0.87% -12.24%

Data provided by FTSE Russell




Company Information
Company website http://www.cambriaautom...
Company address Dorcan Way, Swindon, SN3 3RA, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Specialty Retailers
Company market cap, £m* 61.50
Admission date 01 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Retail
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B4R32X65
SEDOL B4R32X6
Exchange market size 3,000
Security market cap, £m 61.50



CAMBRIA AUTO share fundamentals (CAMB)