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CPW CARPHONE WAREHOUSE GROUP PLC ORD 0.1P

CARPHONE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  2576.00 11.00 6.40 5.60 5.50
Operating Profit/(Loss)  76.00 1.00 -53.70 63.30 38.00
Net Interest  17.00 0.00 0.20 0.60 5.30
Profit Before Tax  67.00 3.00 762.20 67.20 218.40
Profit After Tax  48.00 2.00 762.50 65.60 218.80
Discontinued Operations
Profit After Tax  0.00 2.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  48.00 4.00 762.50 65.60 218.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  48.00 4.00 762.50 65.60 218.80
 
Continuing EPS
Earnings per Share - Basic  8.60p 0.30p 167.00p 14.50p 48.70p
Earnings per Share - Diluted  8.50p 0.30p 159.60p 13.90p 47.80p
Earnings per Share - Adjusted  18.40p 10.90p 12.60p 12.10p 8.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.60p 0.90p 167.00p 14.50p 48.70p
Earnings per Share - Diluted  8.50p 0.90p 159.60p 13.90p 47.80p
Earnings per Share - Adjusted  18.40p 11.60p 12.60p 12.10p 8.30p
 
Dividend per Share  5.25p 5.00p 6.75p 0.00p 0.00p

Balance Sheet  (£ m) 29-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  90.00 27.00 66.10 67.80 65.90
Intangible Assets  617.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 537.00 535.60 592.30 541.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  245.00 1.00 1.30 1.40 0.80
  952.00 565.00 603.00 661.50 608.60
Current Assets
Inventories  240.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  821.00 3.00 21.30 6.50 5.60
Cash at Bank & in Hand  283.00 117.00 102.70 120.60 100.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  11.00 0.00 0.00 0.00 0.00
  1355.00 120.00 124.00 127.10 105.60
 
Total Assets  2307.00 685.00 727.00 788.60 714.20
 
Liabilities
Current Liabilities
Borrowings  -1.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -980.00 -24.00 -19.00 -30.60 -23.70
  -981.00 -24.00 -19.00 -30.60 -23.70
 
Net Current Assets  374.00 96.00 105.00 96.50 81.90
 
Non-Current Liabilities
Borrowings  -290.00 0.00 0.00 0.00 0.00
Provisions  -18.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -138.00 0.00 0.00 0.00 0.00
  -446.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1427.00 -24.00 -19.00 -30.60 -23.70
 
Net Assets  880.00 661.00 708.00 758.00 690.50
 
Capital & Reserves
Share Capital  1.00 1.00 33.40 0.50 0.50
Share Premium Account  283.00 170.00 170.00 754.00 754.00
Other Reserves  -759.00 -748.00 -193.20 -738.20 -739.10
Retained Earnings  1355.00 1238.00 697.80 741.70 675.10
Shareholders Funds  880.00 661.00 708.00 758.00 690.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  880.00 661.00 708.00 758.00 690.50

Ratios - based on IFRS 29-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  17.99 18.49 11.90 30.08 19.22
PEG - Adjusted  0.26 -1.37 2.88 0.66 n/a
Earnings per Share Growth - Adjusted  68.81% -13.49% 4.13% 45.78% n/a
Dividend Cover  3.50 2.18 1.87 n/a n/a
Revenue Per Share  464.14p 2.33p 1.40p 1.24p 1.22p
Pre-Tax Profit per Share  12.07p 0.63p 166.93p 14.84p 48.61p
Operating Margin  3.88% -27.27% -306.25% 44.64% -9.09%
Return on Capital Employed  14.69% 0.45% 107.68% 8.94% 32.40%
 
Continuing & Discontinued Operations
Dividend Yield  1.59% 2.48% 4.50% 0.00% 0.00%
Dividend per Share Growth  5.00% -25.93% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  45.65p 139.81p 149.76p 165.83p 151.06p
Net Gearing  0.91% -17.70% -14.51% -15.91% -14.48%

Data is provided by Morningstar


CARPHONE share - fundamentals

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