Carr&39;S Group Plc (CARRL)

117.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 149.50p
  • 52 Week Low: 94.80p
  • Currency: UK Pounds
  • Shares Issued: 89.84m
  • Volume: 332
  • Market Cap: £105.12m

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
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
           
Earnings per Share - Basic 0.40p 6.40p 6.20p 9.10p 13.10p
Earnings per Share - Adjusted 6.20p 10.00p 10.10p 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
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
Cash at Bank & in Hand 23.12 22.51 24.31 17.57 28.65
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
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
           
Current Liabilities 36.86 139.91 86.96 70.81 88.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 10.77 29.93 35.62 36.19 28.59
Other Non-Current Liabilities 0.07 0.34 0.06 1.38 3.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 23.18 (4.78) (2.74) (7.49) (14.42)
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 20.6 13.6 16.5 10.4 10.4
PEG - Adjusted n/a n/a n/a n/a 2.1
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 159.40p 138.28p 1.35p 440.35p 449.56p
Pre-Tax Profit per Share 1.68p 8.42p 0.085p 12.16p 18.15p
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%
           
Dividend Yield 4.1% 3.8% 3.0% 3.8% 3.1%
Dividend per Share Growth n/a 4.00% 5.26% n/a 5.56%
Operating Cash Flow per Share (1.02p) (4.50p) 21.03p 18.53p 14.02p
Cash Incr/Decr per Share (15.62p) 5.37p 0.11p (15.57p) 3.66p
Net Asset Value per Share (exc. Intangibles) 95.05p 115.85p 108.90p 103.76p 98.83p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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