Carr's Group (CARR)

Sector:

Food

Index:

FTSE Small Cap

114.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 149.50p
  • 52 Week Low: 93.80p
  • Currency: UK Pounds
  • Shares Issued: 94.44m
  • Volume: 23,075
  • Market Cap: £107.66m

Dividend Data

  02-Sep-2303-Sep-2228-Aug-2129-Aug-2031-Aug-19
1st Interim1.18p1.18p1.18pn/a1.12p
2nd Interim1.18p1.18p1.18pn/a1.12p
Final Dividend2.85p2.85p2.65p2.50p2.50p
Total Dividend5.20p5.20p5.00p4.75p4.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 02-Sep-23 03-Sep-22 28-Aug-21 29-Aug-20 31-Aug-19
Continuing Operations          
Revenue 143.21 124.24 120.32 395.63 403.90
Operating Profit/(Loss) 1.95 8.23 7.21 12.27 14.82
Net Interest (0.44) (0.67) (0.67) (1.34) (0.89)
Profit Before Tax 1.51 7.57 7.53 10.93 16.31
Profit After Tax 0.40 6.04 5.75 9.61 13.62
Discontinued Operations          
Profit After Tax (1.16) (6.34) 3.85 n/a n/a
PROFIT FOR THE PERIOD (0.76) (0.29) 9.60 9.61 13.62
Attributable to:          
Equity Holders of Parent Company (0.23) 2.71 7.66 9.61 12.05
Minority Interests (0.54) (3.00) 1.94 n/a 1.58
           
Continuing EPS          
Earnings per Share - Basic 0.40p 6.40p 6.20p 9.10p 13.10p
Earnings per Share - Diluted 0.40p 6.40p 6.10p 9.00p 12.80p
Earnings per Share - Adjusted 6.20p 10.00p 10.10p 12.00p 14.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.30p) 2.90p 8.30p 9.10p 13.10p
Earnings per Share - Diluted (0.30p) 2.90p 8.10p 9.00p 12.80p
Earnings per Share - Adjusted 5.50p 13.70p 13.20p 12.00p 14.60p
           
Dividend per Share 5.20p 5.20p 5.00p 4.75p 4.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Sep-23 03-Sep-22 28-Aug-21 29-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 37.27 41.43 52.97 53.12 41.92
Intangible Assets 22.48 28.24 36.71 38.41 42.19
Investment Properties 2.64 0.07 0.15 0.16 0.16
Investments 6.13 6.10 23.82 14.42 23.14
Other Financial Assets n/a n/a 0.02 0.02 0.02
Other Non-Current Assets 5.36 7.38 9.86 18.28 8.18
  73.88 83.22 123.54 124.40 115.62
Current Assets          
Inventories 26.61 26.99 43.23 40.96 46.27
Trade & Other Receivables 24.59 19.01 61.74 51.69 56.35
Cash at Bank & in Hand 23.12 22.51 24.31 17.57 28.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 11.81 11.43 9.87 10.19 9.47
  86.14 79.95 139.14 120.40 140.73
           
Other Assets n/a 144.39 n/a n/a n/a
Total Assets 160.02 307.56 262.69 244.80 256.35
           
Liabilities          
Current Liabilities          
Borrowings 14.98 14.15 17.39 14.20 23.86
Other Current Liabilities 21.89 125.76 69.57 56.62 64.93
  36.86 139.91 86.96 70.81 88.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.77 29.93 35.62 36.19 28.59
Provisions 4.45 5.05 5.50 4.78 4.99
Other Non-Current Liabilities 0.07 0.34 0.06 1.38 3.00
  15.28 35.32 41.18 42.36 36.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 52.15 175.23 128.13 113.17 125.36
           
Net Assets 107.88 132.33 134.55 131.63 130.99
           
Capital & Reserves          
Share Capital 2.35 2.35 2.34 2.31 2.30
Share Premium Account 10.66 10.50 10.15 9.18 9.16
Other Reserves 94.86 105.28 104.90 n/a 102.79
Retained Earnings n/a n/a n/a 103.34 n/a
Shareholders Funds 107.88 118.13 117.40 114.83 114.25
           
Minority Interests/Other Equity n/a 14.20 17.15 16.80 16.74
Total Equity 107.88 132.33 134.55 131.63 130.99
Cash Flow 02-Sep-23 03-Sep-22 28-Aug-21 29-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities (0.92) (4.04) 18.90 16.65 12.60
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 23.18 (4.78) (2.74) (7.49) (14.42)
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 (36.30) 13.65 (6.76) (23.15) 5.11
Net Increase/Decrease In Cash (14.03) 4.83 9.39 (13.99) 3.29
Ratios - based on IFRS 02-Sep-23 03-Sep-22 28-Aug-21 29-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted 20.8 12.4 15.6 10.1 9.3
PEG - Adjusted n/a n/a n/a n/a 1.9
Earnings per Share Growth - Adjusted -38% -1% -16% -18% 5%
Dividend Cover 1.19 1.92 2.02 2.53 3.07
Revenue per Share 151.65p 131.56p 1.29p 418.94p 427.70p
Pre-Tax Profit per Share 1.60p 8.01p 0.081p 11.57p 17.27p
Operating Margin 1.36% 6.63% 5.99% 3.10% 3.67%
Return on Capital Employed 1.69% 5.37% 0.05% 8.27% 11.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.5 9.1 1,184.0 10.1 9.3
PEG - Adjusted n/a 0.0 n/a n/a 1.9
Earnings per Share Growth - Adjusted -60% 10,182% -99% -18% 5%
Dividend Cover 1.06 2.63 0.03 2.53 3.07
           
Dividend Yield 4.0% 4.2% 3.2% 3.9% 3.5%
Dividend per Share Growth n/a 4.00% 5.26% n/a 5.56%
Operating Cash Flow per Share (0.97p) (4.28p) 20.01p 17.63p 13.34p
Cash Incr/Decr per Share (14.86p) 5.11p 0.100p (14.81p) 3.48p
Net Asset Value per Share (exc. Intangibles) 90.43p 110.22p 103.60p 98.72p 94.03p
Net Gearing 2.43% 18.26% 24.45% 28.58% 20.83%

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: 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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