Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

103.00p
   
  • Change Today:
    -1.20p
  • 52 Week High: 113.40
  • 52 Week Low: 85.60
  • Currency: UK Pounds
  • Shares Issued: 345.64m
  • Volume: 1,167,374
  • Market Cap: £356.01m

Income Statement - Unadjusted

  £ (Millions) £ (Millions)
31-Jan-17 31-Jan-16
Continuing Operations    
Revenue 398.20 381.60
     
EBITDA 85.70 88.90
Depreciation & Amortisation n/a n/a
     
Operating Profit/(Loss) 85.70 88.90
Interest Payable (3.00) (5.50)
Interest Receivable/Investment Income 0.10 0.30
     
Group Profit after Interest 82.80 83.70
Share of Assoc Cos/JV Profits n/a n/a
     
Profit Before Tax 82.80 83.70
Tax (17.10) (17.30)
     
Profit After Tax 82.80 66.40
     
Discontinued Operations    
Profit After Tax n/a n/a
     
PROFIT FOR THE PERIOD 82.80 66.40
     
Attributable to:    
Equity Shareholders' Earnings 65.70 66.40
Minority interests n/a n/a
     
Equity Dividends cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a


Per Share Record - Unadjusted 31-Jan-17 31-Jan-16
Continuing EPS    
Earnings per Share - Basic 19.30p 19.50p
Earnings per Share - Diluted 19.30p 19.50p
Continuing and Discontinued EPS    
Earnings per Share - Basic 19.30p 19.50p
Earnings per Share - Diluted 19.30p 19.50p
     
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 21.52% 23.30%
Tax Rate 20.65% 20.67%
Return on Capital Employed 149.30% 129.03%
Continuing Operations & Discontinued Operations    
Return on Equity (ROE) 26.33% 24.99%
     
Financial Status    
Continuing Operations    
Interest Cover 28.60 16.22
Revenue per Share 116.84p 112.01p
Pre-Tax Profit per Share 24.30p 24.57p
     
Market Data    
Continuing Operations    
Earnings per Share Growth - Basic -1% n/a
Earnings per Share Growth - Adjusted 4% n/a
Earnings per Share Growth - Diluted -1% n/a
PE Ratio - Adjusted 12.6 18.3
PEG - Adjusted 3.2 n/a
Dividend Cover 2.18 2.25
Continuing Operations & Discontinued Operations    
Earnings per Share Growth - Basic -1% n/a
Earnings per Share Growth - Adjusted 4% n/a
Earnings per Share Growth - Diluted -1% n/a
PE Ratio - Adjusted 12.6 18.3
PEG - Adjusted 3.2 n/a
Dividend Cover 2.18 2.25
     
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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