Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

98.80p
   
  • Change Today:
    -3.00p
  • 52 Week High: 113.40
  • 52 Week Low: 85.60
  • Currency: UK Pounds
  • Shares Issued: 345.63m
  • Volume: 712,550
  • Market Cap: £341.48m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Jan-17 31-Jan-16
Annualisation Factor 1.0 1.0
Dividend Yield 3.6% 2.4%
     
Continuing Operations    
PE Ratio - Adjusted 12.6 18.3
PE Ratio - Diluted 12.9
10.2		 17.9
18.4
PEG - Adjusted 3.2 n/a
PEG - Diluted n/a
0.4		 n/a
n/a
Return on Capital Employed 149.30%
150.35%		 129.03%
126.56%
Operating Margin 21.52%
21.90%		 23.30%
22.82%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 12.6 18.3
PE Ratio - Diluted 12.9
12.7		 17.9
18.4
PEG - Adjusted 3.2 n/a
PEG - Diluted n/a
3.2		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Jan-17 31-Jan-16
Net Gearing 54.15% 46.26%

  £ (Millions) £ (Millions)
Value Metrics 31-Jan-17 31-Jan-16
Price/Book Value (10.5) (18.2)
Price/Tangible Book Value (10.5) (18.2)
Price/ Cash Flow 10.4 15.0
Price/Revenue 2.14 3.12
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (23.68p) (19.17p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-17 31-Jan-16
Continuing Operations    
Revenue 398.20 381.60
EBITDA 85.70
87.20		 88.90
85.30
Depreciation n/a
n/a		 n/a
1.80
Net Interest (2.90)
(2.90)		 (5.20)
(5.20)
Profit Before Tax 82.80
83.40		 83.70
82.00
     
Revenue per Share 116.84p 112.01p
Pre-Tax Profit per Share 24.30p
24.47p		 24.57p
24.07p
Market Capitalisation £ (Millions) 851.09 1,188.69
Enterprise Value (EV) £ (Millions) 985.69 1,319.39
EBITDA/EV 8.69%
8.85%		 6.74%
6.47%
Operating Margin 21.52%
21.90%		 23.30%
22.82%
Capital Employed £ (Millions) 57.40 68.90
Return on Capital Employed 149.30%
150.35%		 129.03%
126.56%
Invested Equity Capital £ (Millions) 249.50 265.70
     
Earnings per Share - Basic 19.30p
24.47p		 19.50p
18.99p
Earnings per Share - Diluted 19.30p
24.46p		 19.50p
18.96p
Earnings per Share - Adjusted 19.80p 19.10p
Earnings per Share Growth - Basic -1%
29%		 n/a
n/a
Earnings per Share Growth - Diluted -1%
29%		 n/a
n/a
Earnings per Share Growth - Adjusted 4% n/a
PE Ratio - Diluted 12.9
10.2		 17.9
18.4
PEG - Diluted n/a
0.4		 n/a
n/a
Tax Rate 20.65% 20.67%
Dividend Cover 2.18
2.69		 2.25
2.23
Interest Cover 28.60
28.80		 16.22
15.91
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 19.30p
19.72p		 19.50p
18.99p
Earnings per Share - Diluted 19.30p
19.71p		 19.50p
18.96p
Earnings per Share - Adjusted 19.80p 19.10p
Earnings per Share Growth - Basic -1%
4%		 n/a
n/a
Earnings per Share Growth - Diluted -1%
4%		 n/a
n/a
Earnings per Share Growth - Adjusted 4% n/a
PE Ratio - Diluted 12.9
12.7		 17.9
18.4
PEG - Diluted n/a
3.2		 n/a
n/a
Dividend Cover 2.18
2.17		 2.25
2.23
Return on Equity (ROE) 26.33%
26.93%		 24.99%
24.35%
Operating Cash Flow per Share 24.00p 23.25p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (4.99p) (16.94p)
Capital Expenditure per Share n/a n/a
Dividend per Share 9.10p 8.50p
Dividend per Share Growth 7.06% n/a
Dividend Yield 3.6% 2.4%
Shareholders Funds 249.50 265.70
Net Borrowings £ (Millions) 135.10 122.90
Net Asset Value per Share (inc. Intangibles) (23.68p) (19.17p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-17 31-Jan-16
Shareholders' Funds inc Intangibles 249.50 265.70
Net Borrowings £ (Millions) 135.10 122.90
Net Gearing 54.15% 46.26%
Cash & Near Cash 3.00 11.30
Cash 1.20% 4.25%
Gross Borrowings 138.10 134.20
Gross Gearing 55.35% 50.51%
Borrowings Under 5 years 138.10 134.20
Under 5 years 55.35% 50.51%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-17 31-Jan-16
Shareholders' Funds exc Intangibles (80.70) (65.30)
Net Borrowings £ (Millions) 135.10 122.90
Net Gearing n/a n/a
Cash & Near Cash 3.00 11.30
Cash (3.72%) (17.30%)
Gross Borrowings 138.10 134.20
Gross Gearing 171.13% 205.51%
Borrowings Under 5 years 138.10 134.20
Under 5 years (171.13%) (205.51%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Jan-17 31-Jan-16
Quick Ratio 0.42 0.71
Current Ratio 1.34 1.83

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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