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

Income Statement - Normalised

  £ (Millions) £ (Millions)
31-Jan-17 31-Jan-16
Continuing Operations    
Revenue 398.20 381.60
     
EBITDA 87.20 85.30
Depreciation & Amortisation n/a 1.80
     
Operating Profit/(Loss) 87.20 87.10
Interest Payable (3.00) (5.50)
Interest Receivable/Investment Income 0.10 0.30
     
Group Profit after Interest 83.40 82.00
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 83.40 82.00
Tax (17.10) (17.30)
     
Profit After Tax 66.30 64.70
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR PERIOD 67.20 64.70
     
Attributable to:    
Equity Holders of Parent Company 67.20 64.70
Minority Interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year c67.20 c64.70


Per Share Record - Normalised 31-Jan-17 31-Jan-16
Continuing EPS    
Earnings per Share - Basic 24.47p 18.99p
Earnings per Share - Diluted 24.46p 18.96p
Earnings per Share - Adjusted 19.80p 19.10p
Continuing and Discontinued EPS    
Earnings per Share - Basic 19.72p 18.99p
Earnings per Share - Diluted 19.71p 18.96p
Earnings per Share - Adjusted 19.80p 19.10p
     
Dividend per Share 9.10p 8.50p


Key Financals 31-Jan-17 31-Jan-16
Shares in Issue (millions)    
Shares in Issue - Year End 340.84 340.70
Weighted Average 340.80 340.70
Diluted 340.97 341.17
     
Performance Ratios    
Continuing Operations    
Operating Margin 21.90% 22.82%
Return on Capital Employed 150.35% 126.56%
Continuing Operations & Discontinued Operations    
Return on Equity 26.93% 24.35%
     
Financial Status    
Continuing Operations    
Interest Cover - Continuing 28.80 15.91
Revenue per Share 116.84p 112.01p
Pre-Tax Profit Per Share - Continuing 24.47p 24.07p
     
Market Data    
Continuing Operations    
Earnings Per Share Growth - Basic 29% n/a
Earnings Per Share Growth - Diluted 29% n/a
PE Ratio - Company Adjusted 10.2 18.4
PEG - Company Adjusted 0.4 n/a
Dividend Cover 2.69 2.23
Continuing Operations & Discontinued Operations    
Earnings per Share - Company Adjusted 4% n/a
Earnings per Share - Diluted 4% n/a
PE Ratio - Company Adjusted 12.7 18.4
PEG - Company Adjusted 3.2 n/a
Dividend Cover 2.17 2.23
     
Market Capitalisation £ (Millions) 851.09 1,188.69
Dividend per Share 9.10p 8.50p
Dividend Yield 3.6% 2.4%
Dividend per Share Growth 7.06% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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