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CPR CARPETRIGHT PLC ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 26-Apr-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
Continuing Operations
Revenue  447.70 469.80 456.80 457.60 443.80
Operating Profit/(Loss)  -4.90 8.20 14.80 2.90 -67.70
Net Interest  -1.40 -1.00 -1.30 -1.40 -1.70
Profit Before Tax  -7.20 6.60 12.80 0.90 -70.50
Profit After Tax  -3.60 4.50 10.10 0.70 -64.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -3.60 4.50 10.10 0.70 -64.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -3.60 4.50 10.10 0.70 -64.20
 
Continuing EPS
Earnings per Share - Basic  -5.30p 6.70p 14.90p 1.00p -94.60p
Earnings per Share - Diluted  -5.30p 6.70p 14.90p 1.10p -94.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.30p 6.70p 14.90p 1.00p -94.60p
Earnings per Share - Diluted  -5.30p 6.70p 14.90p 1.10p -94.60p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p n/a

Balance Sheet 26-Apr-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
28-Apr-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  103.60 94.60 95.00 102.00 98.70
Intangible Assets  58.60 56.10 57.10 57.30 27.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  19.60 17.90 14.50 15.30 10.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  185.40 171.40 169.00 176.90 138.90
Current Assets
Inventories  33.90 34.10 41.60 41.10 35.70
Trade & Other Receivables  19.80 25.20 20.00 25.80 25.40
Cash at Bank & in Hand  6.30 7.30 8.30 12.50 6.60
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  60.00 66.60 69.90 79.40 67.70
 
Total Assets  245.40 238.00 238.90 256.30 206.60
 
Liabilities
Current Liabilities
Borrowings  11.20 4.50 7.20 20.20 57.90
Other Current Liabilities  43.80 42.20 38.30 34.60 51.70
  104.70 102.40 98.30 105.80 138.70
 
Net Current Assets  -44.70 -35.80 -28.40 -26.40 -71.00
 
Non-Current Liabilities
Borrowings  6.20 2.30 2.20 2.10 1.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  53.50 54.60 46.90 52.00 37.10
  79.60 76.10 66.60 72.50 48.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  184.30 178.50 164.90 178.30 187.30
 
Net Assets  61.10 59.50 74.00 78.00 19.30
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  17.20 17.40 17.80 17.80 19.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  38.00 41.60 53.40 53.40 -9.30
Shareholders Funds  61.10 59.50 74.00 78.00 19.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   61.10 59.50 74.00 78.00 19.30

Ratios - based on IFRS 26-Apr-14 02-May-15 30-Apr-16 29-Apr-17 28-Apr-18
Continuing Operations
PE Ratio *   n/a 69.93 20.27 225.25 n/a
PEG *   n/a n/a 0.16 -2.41 n/a
Earnings per Share Growth  n/a n/a 126.66% -93.29% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  664.10p 682.72p 676.60p 678.78p 655.40p
Pre-Tax Profit per Share  -10.68p 9.59p 18.96p 1.34p -104.11p
Operating Margin  -1.09% 1.75% 3.24% 0.63% -15.25%
Return on Capital Employed  -6.07% 11.14% 19.83% 3.17% -75.77%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.69p 5.01p 24.89p 30.49p -10.80p
Net Gearing *   18.17% -0.84% 1.49% 12.56% 274.61%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.carpetright....
Company address Harris House, Purfleet Bypass, Purfleet, RM19 1TT, United Kingdom
FTSE ICB sector General Retailers
FTSE ICB subsector Home Improvement Retailers
Company market cap, £m* 72.76
Admission date 23 Jun 1993
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001772945
SEDOL 0177294
Exchange market size 15,000
Security market cap, £m 72.76
*The market capitalisation of the security reflects data from previous trading day.


CARPETRIGHT share fundamentals (CPR)