Carclo (CAR)

Sector:

Industrial Chemicals

Index:

FTSE Fledgling

14.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 15.00
  • 52 Week Low: 6.85
  • Currency: UK Pounds
  • Shares Issued: 73.42m
  • Volume: 586,783
  • Market Cap: £10.65m
  • RiskGrade: 398

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-09 31-Mar-08
Annualisation Factor 1.0 1.0
Dividend Yield 3.3% 2.3%
     
Continuing Operations    
PE Ratio - Adjusted 6.2 7.9
PE Ratio - Diluted 10.8
6.2		 10.3
8.0
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 4.01%
7.10%		 5.38%
7.03%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 6.2 7.9
PE Ratio - Diluted 11.9
6.4		 10.9
8.3
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-09 31-Mar-08
Net Gearing 44.99% 27.24%

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-09 31-Mar-08
Price/Book Value 5.8 2.2
Price/Tangible Book Value 5.8 2.2
Price/ Cash Flow 5.4 8.5
Price/Revenue 0.39 0.57
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 10.48p 38.39p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08
Continuing Operations    
Revenue 87.44 81.27
EBITDA 6.94
9.65		 7.64
8.98
Depreciation (3.43)
(3.43)		 (3.26)
(3.26)
Net Interest 0.14
0.14		 0.13
0.13
Profit Before Tax 3.65
6.36		 4.50
5.84
     
Revenue per Share 153.83p 144.97p
Pre-Tax Profit per Share 6.42p
11.18p		 8.03p
10.41p
Market Capitalisation £ (Millions) 34.60 47.47
Enterprise Value (EV) £ (Millions) 57.58 67.73
EBITDA/EV 12.06%
16.75%		 11.28%
13.25%
Operating Margin 4.01%
7.10%		 5.38%
7.03%
Capital Employed £ (Millions) 35.70 47.84
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 45.19 55.24
     
Earnings per Share - Basic 5.60p
9.79p		 8.10p
10.49p
Earnings per Share - Diluted 5.60p
9.73p		 8.02p
10.38p
Earnings per Share - Adjusted 9.80p 10.50p
Earnings per Share Growth - Basic -31%
-7%		 n/a
n/a
Earnings per Share Growth - Diluted -30%
-6%		 n/a
n/a
Earnings per Share Growth - Adjusted -7% n/a
PE Ratio - Diluted 10.8
6.2		 10.3
8.0
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 12.49% n/a
Dividend Cover 4.90
4.89		 5.53
5.52
Interest Cover 1.34
1.59		 1.43
1.55
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 5.10p
9.55p		 7.70p
10.04p
Earnings per Share - Diluted 5.10p
9.50p		 7.60p
9.94p
Earnings per Share - Adjusted 9.80p 10.50p
Earnings per Share Growth - Basic -34%
-5%		 n/a
n/a
Earnings per Share Growth - Diluted -33%
-4%		 n/a
n/a
Earnings per Share Growth - Adjusted -7% n/a
PE Ratio - Diluted 11.9
6.4		 10.9
8.3
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 4.90
4.77		 5.53
5.29
Return on Equity (ROE) 6.47%
12.01%		 7.77%
10.19%
Operating Cash Flow per Share 11.13p 9.75p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.15p) (0.023p)
Capital Expenditure per Share n/a n/a
Dividend per Share 2.00p 1.90p
Dividend per Share Growth 5.26% n/a
Dividend Yield 3.3% 2.3%
Shareholders Funds 39.73 50.46
Net Borrowings £ (Millions) 17.87 13.75
Net Asset Value per Share (inc. Intangibles) 10.48p 38.39p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds inc Intangibles 39.73 50.46
Net Borrowings £ (Millions) 17.87 13.75
Net Gearing 44.99% 27.24%
Cash & Near Cash 6.41 7.78
Cash 16.12% 15.43%
Gross Borrowings 24.28 21.53
Gross Gearing 61.11% 42.67%
Borrowings Under 5 years 24.28 21.53
Under 5 years 61.11% 42.67%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds exc Intangibles 5.96 21.52
Net Borrowings £ (Millions) 17.87 13.75
Net Gearing 300.05% 63.87%
Cash & Near Cash 6.41 7.78
Cash 107.52% 36.17%
Gross Borrowings 24.28 21.53
Gross Gearing 407.57% 100.05%
Borrowings Under 5 years 24.28 21.53
Under 5 years 407.57% 100.05%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-09 31-Mar-08
Quick Ratio 1.09 1.11
Current Ratio 1.57 1.52

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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