Carclo

Carclo (CAR)

Company name:Carclo
EPIC:CARTrading Currency:GBX
Market Sector:SSC6ISIN:GB0001751915
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carclo-plc.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 126.75 .advfn.com/imagesnew/2/gb/up 0.25 [0.20] 123.00 128.00 125.00 128.00 125.00 34,054
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 92.89 73.29 -0.18 11.50 - 11.02 - 180.00 - 120.00

Carclo Key Figures

(at previous day's close)
Market Cap.92.89m
Shares In Issue73.29m
Prev. Close126.50
PE Ratio11.02 
Dividend Yield-%
EPS - basic11.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.05p
Return On Equity (ROE)18.05%
Operating Margin7.58%
PEG Factor0.04 
EPS Growth Rate248.48%
Dividends PS Growth Rate-%
Net Debt93.74m
Gross Gearing72.38%
Quick Assets71.27m
Net Working Capital43.64m
Intangibles / Fixed Assets37.74%
Turnover PS188.69p
Pre-Tax Profit PS14.30p
Retained Profit PS10.10p
Cash PS30.39p
Net Cash PS-33.59p
Net Tangible Asset Value PS *24.51p
Net Asset Value PS60.40p
Spread5.00 (3.91%) 

Carclo Balance Sheet

LSE:CAR:Liabilities+EQLSE:CAR:Assets

Share Price Performance

Sample Period HighLow
1 week128.00120.00
4 weeks139.00120.00
12 weeks147.75120.00
1 year180.00120.00

Share Price Chart (5 years)

Carclo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week125.001.751.40120.000.06123.21
4 weeks138.00-11.25-8.15120.000.04129.18
12 weeks142.00-15.25-10.74120.000.05135.36
26 weeks155.00-28.25-18.23120.000.07149.92
1 year130.00-3.25-2.50120.000.08143.89
3 years89.0037.7542.4287.000.11130.97
5 years397.00-270.25-68.0780.250.14192.15

Carclo Key Management Ratios

Carclo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.89 
PE Ratio11.02 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio2.10 
Price-to-Pre-Tax Profit PS8.87 
Price-to-Retained Profit PS12.55 
Price-to-Cash Flow PS15.75 
Price-to-Sales PS0.67 
Price-to-Net Tangible Asset Value PS5.18 
Price-to-Cash PS4.17 
Net Working Capital PS59.54 
Price Pct to Working Capital PS2.13%
Earnings Yield9.07%
Average PE36.11 
Years in average4 
PE to PE average30.52%

Carclo Financial Ratios

(Leverage Ratios)
Debt Ratio60.96%
Debt-to-Equity Ratio1.56 
Debt-to-Equity Ratio (excl. Intgbl)3.85 
Debt-to-Equity Market Value0.74 
Net Gearing58.49%
Net Gearing (excl. Intangibles)69.98%
Gross Gearing72.38%
Gross Gearing (excl. Intangibles)86.61%
Gearing Under 1 Year29.25%
Gearing Under 1 Year (excl. Intgbl)35.00%
Assets/Equity3.62 
Cash/Equity50.31 
(Liquidity Ratios)
Net Working Capital to Total Assets27.23%
Current Ratio1.93 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets24.60%
(Solvency Ratios)
Enterprise Value139.72m
CFO/Sales0.04 
CFO/Attributable Profit0.74 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit11.07 
Total Debt116.01m
Total Debt/Net Current Assets2.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth12.44%
10 yr Compound Earnings Growth4.09%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.17600.0113

Carclo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.24%
Return On Assets (ROA)5.58%
Net Profit Margin5.78%
Assets Turnover0.97 
Return On Equity (ROE)18.05%
Return On Investment (ROI)7.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.72%
Net Income Of Revenues5.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.58 
Fixed Assets Turnover2.18 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover7.94 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales30.82%
Debt Collection Period112.50Days

Carclo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2016FinalGBX1.9531/03/201531/03/201625/08/201626/08/201607/10/20162.85
17 Nov 2015InterimGBX0.9030/03/201530/09/201503/03/201604/03/201605/04/2016-
09 Jun 2015FinalGBX1.9031/03/201431/03/201527/08/201528/08/201502/10/20152.75
18 Nov 2014InterimGBX0.8530/03/201430/09/201405/03/201506/03/201510/04/2015-
10 Jun 2014FinalGBX1.8031/03/201331/03/201427/08/201429/08/201403/10/20142.65
19 Nov 2013InterimGBX0.8530/03/201330/09/201326/02/201428/02/201408/04/2014-
11 Jun 2013FinalGBX1.7531/03/201231/03/201328/08/201330/08/201304/10/20132.55
20 Nov 2012InterimGBX0.8030/03/201230/09/201227/02/201301/03/201309/04/2013-
12 Jun 2012FinalGBX1.6531/03/201131/03/201215/08/201217/08/201221/09/20122.40
22 Nov 2011InterimGBX0.7530/03/201130/09/201129/02/201202/03/201210/04/2012-
07 Jun 2011FinalGBX1.5031/03/201031/03/201117/08/201119/08/201123/09/20112.20
23 Nov 2010InterimGBX0.7030/03/201030/09/201002/03/201104/03/201106/04/2011-
08 Jun 2010FinalGBX1.3531/03/200931/03/201004/08/201006/08/201009/09/20102.00
24 Nov 2009InterimGBX0.6530/03/200930/09/200903/03/201005/03/201006/04/2010-
09 Jun 2009FinalGBX1.3531/03/200831/03/200905/08/200907/08/200910/09/20092.00
25 Nov 2008InterimGBX0.6530/03/200830/09/200804/03/200906/03/200906/04/2009-
10 Jun 2008FinalGBX1.3031/03/200731/03/200806/08/200808/08/200811/09/20081.90
27 Nov 2007InterimGBX0.6030/03/200730/09/200727/02/200829/02/200807/04/2008-
04 Jun 2007FinalGBX1.2031/03/200631/03/200708/08/200710/08/200713/09/20071.60
04 Dec 2006InterimGBX0.4030/03/200630/09/200628/02/200702/03/200710/04/2007-
12 Jun 2006FinalGBX0.8031/03/200531/03/200609/08/200611/08/200614/09/20061.20
05 Dec 2005InterimGBX0.4030/03/200530/09/200501/03/200603/03/200606/04/2006-
13 Jun 2005FinalGBX0.8031/03/200431/03/200503/08/200505/08/200508/09/20051.20
06 Dec 2004InterimGBX0.4030/03/200430/09/200402/03/200504/03/200506/04/2005-
14 Jun 2004FinalGBX0.8031/03/200331/03/200404/08/200406/08/200409/09/20041.20
08 Dec 2003InterimGBX0.4030/03/200330/09/200303/03/200405/03/200406/04/2004-
16 Jun 2003FinalGBX1.2031/03/200231/03/200306/08/200308/08/200311/09/20031.20
18 Jun 2001FinalGBX7.5631/03/200031/03/200131/03/200110/08/200113/09/200111.00
04 Dec 2000InterimGBX3.4430/03/200030/09/200028/02/200102/03/200106/04/2001-
19 Jun 2000FinalGBX7.5631/03/199931/03/200007/08/200011/08/200014/09/200011.00

Carclo Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover97.27100.00%107.50100.00%118.97100.00%138.28100.00%m
pre tax profit4.774.91%-24.55-22.83%3.903.27%10.487.58%m
attributable profit3.603.70%-21.94-20.41%2.201.85%8.005.78%m
retained profit1.921.98%-23.69-22.04%0.380.32%7.405.35%m
eps - basic (p)5.50 -33.20 3.30 11.50 
eps - diluted (p)5.50 -33.20 3.30 11.50 
dividends per share2.65 2.75 2.85 - 

Carclo Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets35.6626.82%31.7227.48%36.6028.98%43.4227.09%m
intangibles intangibles45.9934.60%26.0022.53%20.2616.04%26.3216.42%m
fixed investments fixed investments0.250.19%0.010.01%0.010.01%0.010.00%m
current assets - other current assets - other--%0.700.61%0.700.55%0.200.12%m
stocks stocks13.3610.05%13.4411.64%15.6012.35%19.2512.01%m
debtors debtors25.9319.50%32.7028.33%36.4528.86%48.8030.45%m
cash & securities cash & securities11.768.85%10.869.40%16.6913.22%22.2713.89%m
TOTAL132.95100%115.43100%126.30100%160.27100%m
LIABILITIES
creditors - short creditors - short34.1825.71%27.5223.84%33.4326.47%46.8829.25%m
creditors - long creditors - long24.2118.21%46.5640.34%60.0047.51%69.1343.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL58.3943.92%74.0764.17%93.4373.98%116.0172.38%m
EQUITY
ord cap, reserves ord cap, reserves73.7355.45%41.3535.83%32.8826.03%44.2927.63%m
prefs, minorities prefs, minorities0.830.63%--%-0.01-0.01%-0.03-0.02%m
TOTAL74.5656.08%41.3535.83%32.8726.02%44.2627.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carclo Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF4.232.1911.805.90m
Pre-Financing CF-6.72-5.732.23-10.29m
Retained CF-8.884.670.83-3.17m

Carclo Brokers

NameActivityTypeMnemonicCode
Commerzbank AGMarket Maker(MMF)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171217 03:59:59