Carr's (CARR)

Company name:Carr's Group Plc
EPIC:CARRTrading Currency:GBX
Market Sector:SSC6ISIN:GB00BRK01058
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carrs-milling.com/Description:ORD 2.5P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 137.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 135.00 138.00 136.00 137.00 136.00 114,433
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 125.23 91.41 -0.01 13.00 4.50 10.54 3.28 175.50 - 128.00

Carr's Key Figures

(at previous day's close)
Market Cap.125.23m
Shares In Issue91.41m
Prev. Close137.00
PE Ratio10.54 
Dividend Yield3.28%
EPS - basic13.00p
Dividend PS4.50p
Dividend Cover2.89 
Cash Flow PS12.56p
Return On Equity (ROE)11.30%
Operating Margin3.84%
PEG Factor0.15 
EPS Growth Rate68.83%
Dividends PS Growth Rate12.50%
Net Debt85.59m
Gross Gearing47.68%
Quick Assets92.29m
Net Working Capital35.20m
Intangibles / Fixed Assets27.45%
Turnover PS441.08p
Pre-Tax Profit PS16.96p
Retained Profit PS8.89p
Cash PS26.95p
Net Cash PS-81.86p
Net Tangible Asset Value PS *86.19p
Net Asset Value PS132.33p
Spread3.00 (2.17%) 

Carr's Balance Sheet

CARR:Liabilities+EQCARR:Assets

Share Price Performance

Sample Period HighLow
1 week153.00136.00
4 weeks161.00136.00
12 weeks165.00136.00
1 year175.50128.00

Share Price Chart (5 years)

Carr's Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week152.00-15.00-9.87136.000.30149.36
4 weeks155.00-18.00-11.61136.000.11150.86
12 weeks151.00-14.00-9.27136.000.08153.22
26 weeks135.002.001.48129.000.08148.36
1 year175.50-38.50-21.94128.000.07147.64
3 years150.00-13.00-8.67106.500.05144.36
5 years133.004.003.01106.500.05146.85

Carr's Key Management Ratios

Carr's Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.73 
PE Ratio10.54 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield3.28%
Market-to-Book Ratio1.19 
Price-to-Pre-Tax Profit PS8.08 
Price-to-Retained Profit PS15.42 
Price-to-Cash Flow PS10.90 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS5.08 
Net Working Capital PS38.51 
Price Pct to Working Capital PS3.56%
Earnings Yield9.49%
Average PE10.69 
Years in average5 
PE to PE average98.57%

Carr's Financial Ratios

(Leverage Ratios)
Debt Ratio8.17%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.09 
Net Gearing37.02%
Net Gearing (excl. Intangibles)41.81%
Gross Gearing47.68%
Gross Gearing (excl. Intangibles)53.85%
Gearing Under 1 Year43.02%
Gearing Under 1 Year (excl. Intgbl)48.59%
Assets/Equity1.91 
Cash/Equity20.36 
(Liquidity Ratios)
Net Working Capital to Total Assets15.23%
Current Ratio1.35 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets18.29%
(Solvency Ratios)
Enterprise Value127.05m
CFO/Sales0.03 
CFO/Attributable Profit0.97 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value0.88 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit7.11 
Total Debt110.22m
Total Debt/Net Current Assets3.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0142-0.0101

Carr's Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.77%
Return On Assets (ROA)5.40%
Net Profit Margin2.95%
Assets Turnover1.83 
Return On Equity (ROE)11.30%
Return On Investment (ROI)8.91%
Dividend Payout Ratio34.62%
Plowback Ratio65.38%
Growth from Plowback Ratio7.90%
Net Income Of Revenues2.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.10 
Fixed Assets Turnover4.39 
Current Assets Turnover3.14 
Net Working Capital Turnover 
Inventory Turnover10.16 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debtors-to-Sales15.95%
Debt Collection Period58.22Days

Carr's Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Apr 2019InterimGBX1.1302/08/201802/02/201925/04/201926/04/201931/05/2019-
13 Nov 2018FinalGBX2.3501/09/201701/09/201829/11/201830/11/201811/01/20194.50
18 Jul 2018InterimGBX1.0801/09/201701/09/201823/08/201824/08/201805/10/2018-
16 Apr 2018InterimGBX1.0703/09/201703/03/201826/04/201827/04/201821/05/2018-
13 Nov 2017FinalGBX2.1002/09/201602/09/201714/12/201715/12/201712/01/20184.00
20 Jul 2017InterimGBX0.9502/09/201602/09/201714/09/201715/09/201706/10/2017-
12 Apr 2017InterimGBX0.9504/09/201604/03/201720/04/201721/04/201712/05/2017-
15 Nov 2016FinalGBX1.9003/09/201503/09/201615/12/201616/12/201613/01/20173.80
05 Sep 2016SpecialGBX17.5403/09/201503/09/201615/09/201616/09/201607/10/2016-
05 Sep 2016InterimGBX0.9503/09/201503/09/201615/09/201616/09/201607/10/2016-
11 Apr 2016InterimGBX0.9527/08/201527/02/201621/04/201622/04/201613/05/2016-
09 Nov 2015FinalGBX1.8529/08/201429/08/201517/12/201518/12/201515/01/20163.70
15 Jul 2015InterimGBX0.9228/08/201428/02/201517/09/201518/09/201509/10/2015-
13 Apr 2015InterimGBX0.9328/08/201428/02/201523/04/201524/04/201515/05/2015-
10 Nov 2014FinalGBX17.0031/08/201331/08/201418/12/201419/12/201416/01/201534.00
21 Jul 2014InterimGBX8.5031/08/201331/08/201417/09/201419/09/201410/10/2014-
14 Apr 2014InterimGBX8.5031/08/201331/08/201423/04/201425/04/201416/05/2014-
11 Nov 2013FinalGBX16.5031/08/201231/08/201318/12/201320/12/201317/01/201432.00
15 Jul 2013InterimGBX7.7506/03/201306/07/201318/09/201320/09/201311/10/2013-
16 Apr 2013InterimGBX7.7502/11/201202/03/201324/04/201326/04/201317/05/2013-
12 Nov 2012FinalGBX14.5001/09/201101/09/201219/12/201221/12/201218/01/201329.00
12 Jul 2012InterimGBX7.2501/09/201101/09/201212/09/201214/09/201205/10/2012-
24 Apr 2012InterimGBX7.2503/09/201103/03/201202/05/201204/05/201225/05/2012-
11 Nov 2011FinalGBX13.0003/09/201003/09/201121/12/201123/12/201120/01/201226.00
14 Jul 2011InterimGBX6.5003/09/201003/09/201114/09/201116/09/201107/10/2011-
11 Apr 2011InterimGBX6.5026/08/201026/02/201124/04/201126/04/201117/05/2011-
08 Nov 2010FinalGBX12.0028/08/200928/08/201022/12/201024/12/201021/01/201124.00
19 Jul 2010InterimGBX6.0028/08/200928/08/201008/09/201010/09/201007/10/2010-
12 Apr 2010InterimGBX6.0027/08/200927/02/201021/04/201023/04/201014/05/2010-
09 Nov 2009FinalGBX17.0030/08/200830/08/200916/12/200918/12/200917/01/201023.00
06 Apr 2009InterimGBX6.0030/08/200830/08/200915/04/200917/04/200908/05/2009-
10 Nov 2008FinalGBX17.0030/08/200730/08/200817/12/200719/12/200816/01/200923.00
12 Nov 2007FinalGBX13.5001/09/200601/09/200712/12/200714/12/200717/01/200719.00
23 Apr 2007InterimGBX5.5003/09/200603/03/200702/05/200704/05/200731/05/2007-
13 Nov 2006FinalGBX12.5031/08/200531/08/200613/12/200615/12/200619/01/200718.00
26 Apr 2006InterimGBX5.5004/09/200504/03/200603/05/200605/05/200631/05/2006-
21 Nov 2005FinalGBX11.0003/09/200403/09/200514/12/200516/12/200519/01/200616.00
19 Apr 2005InterimGBX5.0026/02/200426/02/200527/04/200529/04/200527/05/2005-
08 Nov 2004FinalGBX9.0028/08/200328/08/200415/12/200417/12/200421/01/200513.50
20 Apr 2004InterimGBX4.5028/08/200328/02/200428/04/200430/04/200425/05/2004-
10 Nov 2003FinalGBX7.5030/08/200230/08/200317/12/200319/12/200323/01/200411.50
08 Apr 2003InterimGBX4.0001/09/200201/03/200323/04/200325/04/200316/05/2003-
11 Nov 2002FinalGBX6.5031/08/200131/08/200218/12/200220/12/200224/01/20039.50
30 Apr 2002InterimGBX3.0002/09/200102/03/200208/05/200210/05/200229/05/2002-
12 Nov 2001FinalGBX5.0001/09/200001/09/200119/12/200121/12/200125/01/20028.00
02 May 2001InterimGBX3.0003/09/200003/03/200116/05/200118/05/200101/06/2001-
13 Nov 2000FinalGBX6.0002/09/199902/09/200027/12/200003/01/200124/01/20019.00
03 May 2000InterimGBX3.0004/09/199904/03/200015/05/200019/05/200002/06/2000-
08 Nov 1999FinalGBX5.0028/08/199828/08/199920/12/199924/12/199925/01/20008.00
28 Apr 1999InterimGBX3.0027/08/199827/02/199910/05/199914/05/199903/06/1999-
09 Nov 1998FinalGBX2.0029/08/199729/08/199821/12/199829/12/199825/01/19995.00
28 Apr 1998InterimGBX3.0028/08/199728/02/199811/05/199815/05/199804/06/1998-

Carr's Fundamentals

 29 Aug 2015 (GBP)03 Sep 2016 (GBP)02 Sep 2017 (GBP)01 Sep 2018 (GBP)
turnover411.56100.00%314.91100.00%346.22100.00%403.19100.00%m
pre tax profit17.474.24%14.084.47%10.002.89%15.503.84%m
attributable profit11.992.91%12.463.96%7.012.02%11.892.95%m
retained profit8.882.16%9.112.89%-12.46-3.60%8.122.01%m
eps - basic (p)13.40 13.80 7.70 13.00 
eps - diluted (p)12.90 13.50 7.60 12.70 
dividends per share3.70 3.80 4.00 4.50 

Carr's Balance Sheet

 29 Aug 2015 (GBP)03 Sep 2016 (GBP)02 Sep 2017 (GBP)01 Sep 2018 (GBP)
CARR:Liabilities+EQCARR:AssetsCARR:Liabilities+EQCARR:AssetsCARR:Liabilities+EQCARR:AssetsCARR:Liabilities+EQCARR:Assets
 29 Aug 2015 (GBP)03 Sep 2016 (GBP)02 Sep 2017 (GBP)01 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets58.3928.71%35.8117.71%37.1517.77%38.4816.65%m
intangibles intangibles11.305.55%11.735.80%26.5112.68%26.5011.46%m
fixed investments fixed investments15.987.86%15.497.66%23.5011.24%31.5513.65%m
current assets - other current assets - other--%--%--%--%m
stocks stocks35.0317.22%33.4216.53%37.0217.71%42.3718.33%m
debtors debtors66.2032.55%57.2928.34%60.9729.17%67.6629.26%m
cash & securities cash & securities16.498.11%48.4123.95%23.8911.43%24.6310.65%m
TOTAL203.39100%202.15100%209.04100%231.19100%m
LIABILITIES
creditors - short creditors - short70.2034.51%68.9634.11%73.7235.27%99.4643.02%m
creditors - long creditors - long34.2316.83%23.1111.43%29.4014.06%10.764.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL104.4351.34%92.0745.54%103.1249.33%110.2247.68%m
EQUITY
ord cap, reserves ord cap, reserves87.0542.80%96.7347.85%91.4843.76%105.2845.54%m
prefs, minorities prefs, minorities11.915.86%13.366.61%14.446.91%15.696.78%m
TOTAL98.9648.66%110.0954.46%105.9250.67%120.9752.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carr's Cash Flow Statement

29 Aug 2015 (GBP)03 Sep 2016 (GBP)02 Sep 2017 (GBP)01 Sep 2018 (GBP)
Operating CF9.9810.1213.1911.49m
Pre-Financing CF4.1929.90-1.074.42m
Retained CF-0.7523.51-21.172.39m

Carr's Brokers

Broker infomation is not available for this class of stock.
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