Carr&39;S Group Plc (CARRL)

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 150.00p
  • 52 Week Low: 105.00p
  • Currency: UK Pounds
  • Shares Issued: 89.84m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Continuing Operations          
Revenue 75.70 143.21 81.82 124.24 120.32
Operating Profit/(Loss) (6.80) 1.95 (0.87) 8.23 7.21
Profit Before Tax (6.46) 1.51 (0.77) 7.57 7.53
Profit After Tax (4.49) 0.40 (0.84) 6.04 5.75
           
Earnings per Share - Basic (6.10p) 0.40p (0.30p) 6.40p 6.20p
Earnings per Share - Adjusted 2.60p 6.20p 2.50p 10.00p 10.10p
           
Dividend per Share 5.20p 5.20p 5.20p 5.20p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.56 37.27 37.27 41.43 52.97
Intangible Assets 2.10 22.48 22.48 28.24 36.71
Other Non-Current Assets 2.02 5.36 5.36 7.38 9.86
  21.30 73.88 73.88 83.22 123.54
Current Assets          
Inventories 12.06 26.61 26.61 26.99 43.23
Cash at Bank & in Hand 13.71 23.12 23.12 22.51 24.31
Other Current Assets 0.71 11.81 11.81 11.43 9.87
  36.84 86.14 88.44 79.95 139.14
           
Other Assets 85.66 n/a n/a 144.39 n/a
Total Assets 143.80 160.02 162.32 307.56 262.69
Current Liabilities          
Borrowings 2.76 14.98 13.71 14.15 17.39
Other Current Liabilities 42.72 21.89 25.45 125.76 69.57
           
Current Liabilities 45.49 36.86 39.16 139.91 86.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3.36 10.77 10.77 29.93 35.62
Other Non-Current Liabilities n/a 0.07 0.07 0.34 0.06
Non-Current Liabilities 3.38 15.28 15.28 35.32 41.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.87 52.15 54.45 175.23 128.13
           
Net Assets 94.93 107.88 107.88 132.33 134.55
           
Shareholders Funds 94.93 107.88 107.88 118.13 117.40
           
Minority Interests/Other Equity n/a n/a n/a 14.20 17.15
Total Equity 94.93 107.88 107.88 132.33 134.55
Cash Flow 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Net Cash Flow From Operating Activities 7.44 (0.92) (1.78) (4.04) 18.90
Net Cash Flow from Investing Activities 0.39 23.18 24.05 (4.78) (2.74)
Net Cash Flow from Financing Activities (10.47) (36.30) (36.30) 13.65 (6.76)
Net Increase/Decrease In Cash (2.63) (14.03) (14.03) 4.83 9.39
Ratios - based on IFRS 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Continuing Operations          
PE Ratio - Adjusted 47.5 20.6 50.6 13.6 16.5
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -58% 148% -75% -1% -16%
Dividend Cover 0.50 1.19 0.48 1.92 2.02
Revenue per Share 84.26p 29,091.09p 91.82p 138.28p 1.35p
Pre-Tax Profit per Share (7.19p) 306.12p (0.87p) 8.42p 0.085p
Operating Margin (8.98%) 1.36% (1.06%) 6.63% 5.99%
Return on Capital Employed n/a 308.05% n/a 5.37% 0.05%
           
Dividend Yield 4.2% 4.1% 4.1% 3.8% 3.0%
Dividend per Share Growth n/a n/a n/a 4.00% 5.26%
Operating Cash Flow per Share 8.28p (1.02p) (1.98p) (4.50p) 21.03p
Cash Incr/Decr per Share (2.93p) (2,850.32p) (15.75p) 5.37p 0.11p
Net Asset Value per Share (exc. Intangibles) 103.33p 95.05p 95.05p 115.85p 108.90p
Net Gearing -7.99% 2.43% 1.26% 18.26% 24.45%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page