Caffyns (CFYN)

Sector:

Retailers

Index:

FTSE Fledgling

450.00p
   
  • Change Today:
    -50.00p
  • 52 Week High: 580.00
  • 52 Week Low: 403.00
  • Currency: UK Pounds
  • Shares Issued: 2.73m
  • Volume: 300
  • Market Cap: £12.27m
  • RiskGrade: 174

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend5.00p7.50p7.50pn/a7.50p
Final Dividend5.00p15.00p15.00pn/a15.00p
Total Dividend10.00p22.50p22.50pn/a7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 262.08 251.43 223.93 165.09 195.79
Operating Profit/(Loss) 1.53 4.84 5.67 2.89 1.67
Net Interest (3.08) (1.75) (1.28) (1.47) (1.57)
Profit Before Tax (1.54) 3.09 4.39 1.42 0.10
Profit After Tax (1.20) 2.52 3.00 1.41 (0.25)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.20) 2.52 3.00 1.41 (0.25)
Attributable to:          
Equity Holders of Parent Company (1.20) 2.52 n/a 1.41 (0.25)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (44.30p) 93.60p 111.30p 52.40p (9.40p)
Earnings per Share - Diluted (44.30p) 92.40p 109.60p 52.10p (9.40p)
Earnings per Share - Adjusted (17.30p) 95.10p 117.00p 66.00p (4.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (44.30p) 93.60p 111.30p 52.40p (9.40p)
Earnings per Share - Diluted (44.30p) 92.40p 109.60p 52.10p (9.40p)
Earnings per Share - Adjusted (17.30p) 95.10p 117.00p 66.00p (4.90p)
           
Dividend per Share 7.50p 22.50p 22.50p n/a 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.06 40.49 40.39 38.23 39.71
Intangible Assets 0.29 0.29 0.29 0.29 0.29
Investment Properties 7.22 7.53 7.65 7.75 8.05
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.63 0.22 0.39 0.97 0.73
  49.19 48.53 48.71 47.24 48.78
Current Assets          
Inventories 42.25 39.99 27.55 36.56 41.46
Trade & Other Receivables 7.31 7.12 5.26 5.07 4.32
Cash at Bank & in Hand 0.44 4.23 2.76 5.74 1.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.35 0.16 0.21 0.21 0.24
  50.35 51.50 35.78 47.58 47.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99.54 100.04 84.49 94.82 96.28
           
Liabilities          
Current Liabilities          
Borrowings 1.95 2.39 2.37 4.37 6.37
Other Current Liabilities 45.60 43.70 29.73 39.64 40.08
  47.54 46.09 32.10 44.01 46.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.41 12.64 12.75 12.97 13.21
Provisions n/a 0.03 1.30 n/a n/a
Other Non-Current Liabilities 10.85 9.61 3.61 10.25 10.25
  23.26 22.29 17.65 23.22 23.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.81 68.37 49.76 67.23 69.89
           
Net Assets 28.74 31.66 34.73 27.59 26.38
           
Capital & Reserves          
Share Capital 1.44 1.44 1.44 1.44 1.44
Share Premium Account 0.27 0.27 0.27 0.27 0.27
Other Reserves 2.43 2.43 2.43 2.43 2.43
Retained Earnings 24.59 27.52 30.59 23.44 22.24
Shareholders Funds 28.74 31.66 34.73 27.59 26.38
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 28.74 31.66 34.73 27.59 26.38
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 0.12 4.24 3.39 6.72 (0.80)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.33) (0.72) (2.65) (0.21) (0.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.57) (2.05) (3.71) (2.26) (0.83)
Net Increase/Decrease In Cash (3.79) 1.47 (2.98) 4.26 (2.43)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 5.5 4.7 5.3 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a -19% 77% n/a n/a
Dividend Cover (2.31) 4.23 5.20 n/a (0.65)
Revenue per Share 9,613.16p 9,222.22p 8,213.60p 61.12p 7,181.40p
Pre-Tax Profit per Share (56.67p) 113.34p 160.84p 0.53p 3.78p
Operating Margin 0.58% 1.93% 2.53% 1.75% 0.85%
Return on Capital Employed 3.58% 10.43% 11.14% 0.07% 3.66%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 5.5 4.7 525.4 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -19% 17,462% n/a n/a
Dividend Cover (2.31) 4.23 5.20 n/a (0.65)
           
Dividend Yield 1.7% 4.3% 4.1% 0.0% 2.7%
Dividend per Share Growth (66.67%) n/a n/a n/a (66.67%)
Operating Cash Flow per Share 4.37p 155.41p 124.34p 246.49p (29.42p)
Cash Incr/Decr per Share (138.94p) 53.81p (109.16p) 1.58p (89.13p)
Net Asset Value per Share (exc. Intangibles) 1,043.54p 1,150.86p 1,263.43p 1,001.36p 957.12p
Net Gearing 48.45% 34.11% 35.58% 42.04% 68.59%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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