Caffyns (CFYN)

Sector:

Retailers

Index:

FTSE Fledgling

500.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 580.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 2.73m
  • Volume: 2,160
  • Market Cap: £13.63m
  • RiskGrade: 174

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-09 31-Mar-08
Annualisation Factor 1.0 1.0
Dividend Yield 1.8% 3.3%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 10.4
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 3.29%
0.82%
Operating Margin (2.24%)
(0.90%)		 0.86%
0.22%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 10.4
n/a
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 47.56% 51.16%

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-09 31-Mar-08
Price/Book Value 0.3 0.7
Price/Tangible Book Value 0.3 0.7
Price/ Cash Flow 1.0 (13.8)
Price/Revenue 0.04 0.12
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 729.97p 1,029.87p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-09 31-Mar-08
Continuing Operations    
Revenue 158.65 182.03
EBITDA (1.27)
n/a		 3.66
2.49
Depreciation (2.28)
(1.43)		 (2.09)
(2.09)
Net Interest (0.86)
(0.86)		 1.01
(0.59)
Profit Before Tax (4.42)
(2.29)		 2.58
(0.20)
     
Revenue per Share 5,510.13p 6,321.99p
Pre-Tax Profit per Share (153.51p)
(79.46p)		 89.57p
(6.84p)
Market Capitalisation £ (Millions) 6.48 22.10
Enterprise Value (EV) £ (Millions) 16.08 36.56
EBITDA/EV (7.92%)
0.02%		 10.02%
6.80%
Operating Margin (2.24%)
(0.90%)		 0.86%
0.22%
Capital Employed £ (Millions) 31.97 47.64
Return on Capital Employed n/a
n/a		 3.29%
0.82%
Invested Equity Capital £ (Millions) 22.09 32.68
     
Earnings per Share - Basic (137.80p)
(63.80p)		 73.90p
(6.63p)
Earnings per Share - Diluted (137.80p)
(63.80p)		 73.90p
(6.63p)
Earnings per Share - Adjusted (59.80)p (6.70)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 10.4
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 10.20% 17.49%
Dividend Cover (14.95)
(15.95)		 (0.27)
(0.27)
Interest Cover (2.76)
(0.94)		 2.97
0.85
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (137.80p)
(63.80p)		 73.90p
(6.63p)
Earnings per Share - Diluted (137.80p)
(63.80p)		 73.90p
(6.63p)
Earnings per Share - Adjusted (59.80p) (6.70p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 10.4
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover (14.95)
(15.95)		 (0.27)
(0.27)
Return on Equity (ROE) (17.97%)
(8.32%)		 6.51%
(0.58%)
Operating Cash Flow per Share 225.72p (55.47p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 78.46p (151.88p)
Capital Expenditure per Share n/a n/a
Dividend per Share 4.00p 25.00p
Dividend per Share Growth (84.00%) n/a
Dividend Yield 1.8% 3.3%
Shareholders Funds 21.30 30.14
Net Borrowings £ (Millions) 10.13 15.42
Net Asset Value per Share (inc. Intangibles) 729.97p 1,029.87p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-09 31-Mar-08
Shareholders' Funds inc Intangibles 21.30 30.14
Net Borrowings £ (Millions) 10.13 15.42
Net Gearing 47.56% 51.16%
Cash & Near Cash 0.03 0.03
Cash 0.15% 0.10%
Gross Borrowings 10.16 15.45
Gross Gearing 47.71% 51.26%
Borrowings Under 5 years 10.16 15.45
Under 5 years 47.71% 51.26%
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 21.02 29.65
Net Borrowings £ (Millions) 10.13 15.42
Net Gearing 48.21% 52.00%
Cash & Near Cash 0.03 0.03
Cash 0.15% 0.10%
Gross Borrowings 10.16 15.45
Gross Gearing 48.36% 52.10%
Borrowings Under 5 years 10.16 15.45
Under 5 years 48.36% 52.10%
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 0.21 0.28
Current Ratio 0.83 1.07

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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