Caffyns Plc

Caffyns (CFYN)

[ADVERT]
Company name:Caffyns Plc
EPIC:CFYNTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0001615219
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.caffynsplc.co.uk/Description:ORD 50P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 450.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 400.00 500.00 450.00 450.00 450.00 5
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.12 2.69 0.15 52.40 - 8.59 - 481.00 - 250.00

Caffyns Key Figures

(at previous day's close)
Market Cap.12.12m
Shares In Issue2.69m
Prev. Close450.00
PE Ratio8.59 
Dividend Yield-%
EPS - basic52.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS249.66p
Return On Equity (ROE)5.11%
Operating Margin0.86%
PEG Factor0.01 
EPS Growth Rate657.45%
Dividends PS Growth Rate-%
Net Debt61.50m
Gross Gearing70.91%
Quick Assets11.43m
Net Working Capital3.97m
Intangibles / Fixed Assets1.80%
Turnover PS6,129.57p
Pre-Tax Profit PS52.87p
Retained Profit PS52.35p
Cash PS212.94p
Net Cash PS-1,421.29p
Net Tangible Asset Value PS *992.96p
Net Asset Value PS1,024.26p
Spread100.00 (20.00%) 

Caffyns Balance Sheet

L^CFYN:Liabilities+EQL^CFYN:Assets

Share Price Performance

Sample Period HighLow
1 week450.00450.00
4 weeks450.00450.00
12 weeks481.00400.00
1 year481.00250.00

Share Price Chart (5 years)

Caffyns Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week450.00--450.000.00450.00
4 weeks450.00--450.000.00450.00
12 weeks420.0030.007.14400.000.00432.78
26 weeks385.0065.0016.88345.000.00397.63
1 year250.00200.0080.00250.000.00371.00
3 years425.0025.005.88250.000.00371.96
5 years540.00-90.00-16.67250.000.00437.78

Caffyns Key Management Ratios

Caffyns Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.31 
PE Ratio8.59 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS8.51 
Price-to-Retained Profit PS8.60 
Price-to-Cash Flow PS1.80 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.45 
Price-to-Cash PS2.11 
Net Working Capital PS147.55 
Price Pct to Working Capital PS3.05%
Earnings Yield11.64%
Average PE6.84 
Years in average3 
PE to PE average125.58%

Caffyns Financial Ratios

(Leverage Ratios)
Debt Ratio45.70%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)0.87 
Debt-to-Equity Market Value1.92 
Net Gearing64.86%
Net Gearing (excl. Intangibles)65.44%
Gross Gearing70.91%
Gross Gearing (excl. Intangibles)71.54%
Gearing Under 1 Year46.42%
Gearing Under 1 Year (excl. Intgbl)46.84%
Assets/Equity3.44 
Cash/Equity20.79 
(Liquidity Ratios)
Net Working Capital to Total Assets4.19%
Current Ratio1.09 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets11.95%
(Solvency Ratios)
Enterprise Value29.60m
CFO/Sales0.04 
CFO/Attributable Profit4.77 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value5.55 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit47.21 
Total Debt67.23m
Total Debt/Net Current Assets16.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.27%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.15240.1573

Caffyns Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.80%
Return On Assets (ROA)1.49%
Net Profit Margin0.85%
Assets Turnover1.74 
Return On Equity (ROE)5.11%
Return On Investment (ROI)2.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.23%
Net Income Of Revenues0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.12 
Fixed Assets Turnover3.45 
Current Assets Turnover3.53 
Net Working Capital Turnover 
Inventory Turnover4.33 
(Other Operating Ratios)
Total Assets-to-Sales0.57 
Debtors-to-Sales3.05%
Debt Collection Period11.14Days

Caffyns Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Nov 2019InterimGBX7.5031/03/201931/03/202005/12/201906/12/201906/01/20207.50
03 Jun 2019FinalGBX15.0031/03/201831/03/201904/07/201905/07/201902/08/201922.50
23 Nov 2018InterimGBX7.5030/03/201830/09/201806/12/201807/12/201807/01/2019-
31 May 2018FinalGBX15.0031/03/201731/03/201805/07/201806/07/201803/08/201822.50
24 Nov 2017InterimGBX7.5030/03/201730/09/201717/12/201718/12/201708/01/2018-
26 May 2017FinalGBX15.0031/03/201631/03/201706/07/201707/07/201704/08/201722.50
25 Nov 2016InterimGBX7.5030/03/201630/09/201615/12/201616/12/201606/01/2017-
27 May 2016FinalGBX14.5031/03/201531/03/201630/06/201601/07/201628/07/201621.75
27 Nov 2015InterimGBX7.2530/03/201530/09/201510/12/201511/12/201508/01/2016-
03 Jun 2015FinalGBX13.5031/03/201431/03/201525/06/201526/06/201530/07/201520.25
28 Nov 2014InterimGBX6.7530/03/201430/09/201411/12/201412/12/201409/01/2015-
30 May 2014FinalGBX12.0031/03/201331/03/201425/06/201427/06/201431/07/201418.00
29 Nov 2013InterimGBX6.0030/03/201330/09/201311/12/201313/12/201310/01/2014-
31 May 2013FinalGBX7.0031/03/201231/03/201326/06/201328/06/201325/07/201312.00
30 Nov 2012InterimGBX5.0030/03/201230/09/201212/12/201214/12/201211/01/2013-
01 Jun 2012FinalGBX7.0031/03/201131/03/201227/06/201229/06/201229/07/201112.00
25 Nov 2011InterimGBX5.0030/03/201130/09/201114/12/201116/12/201113/01/2012-
03 Jun 2011FinalGBX7.0031/03/201031/03/201122/06/201124/06/201128/07/201112.00
26 Nov 2010InterimGBX5.0030/03/201030/09/201015/12/201017/12/201014/01/2011-
28 May 2010FinalGBX5.0031/03/200931/03/201023/06/201025/06/201029/07/201010.00
26 Nov 2009InterimGBX15.0030/03/200930/09/200909/12/200911/12/200908/01/2010-
29 May 2009FinalGBX2.0031/03/200831/03/200924/06/200926/06/200930/07/20094.00
26 Nov 2008InterimGBX2.0030/03/200830/09/200810/12/200812/12/200809/01/2009-
23 Nov 2007InterimGBX8.0030/03/200730/09/200705/12/200707/12/200709/01/2008-
06 Sep 2007InterimGBX3.2530/12/200630/06/200712/09/200714/09/200701/10/2007-
29 May 2007FinalGBX17.0031/03/200631/03/200720/06/200722/06/200726/07/200725.00
24 Nov 2006InterimGBX8.0030/03/200630/09/200606/12/200608/12/200610/01/2007-
15 Aug 2006FinalGBX16.0031/03/200531/03/200621/06/200623/06/200627/07/200624.00
25 Nov 2005InterimGBX8.0030/03/200530/09/200507/12/200509/12/200511/01/2006-
27 May 2005FinalGBX16.0031/03/200431/03/200522/06/200524/06/200528/07/200524.00
26 Nov 2004InterimGBX8.0030/03/200430/09/200408/12/200410/12/200412/01/2005-
03 Jun 2004FinalGBX15.0031/03/200331/03/200423/06/200425/06/200429/07/200422.50
27 Nov 2003InterimGBX7.5030/03/200330/09/200310/12/200312/12/200314/01/2004-
29 May 2003FinalGBX14.0031/03/200231/03/200325/06/200327/06/200323/07/200321.00
28 Nov 2002InterimGBX7.0030/03/200230/09/200211/12/200213/12/200215/01/2003-
06 Jun 2002FinalGBX12.0031/03/200131/03/200205/07/200205/07/200224/07/200218.00
28 Nov 2001InterimGBX6.0030/03/200130/09/200112/12/200114/12/200115/01/2002-
31 May 2001FinalGBX9.5031/03/200031/03/200104/07/200106/07/200125/07/200115.00
29 Nov 2000InterimGBX5.5030/03/200030/09/200011/12/200015/12/200016/01/2001-
31 May 2000FinalGBX9.5031/03/199931/03/200026/06/200030/06/200025/07/200015.00
24 Nov 1999InterimGBX5.5030/03/199930/09/199913/12/199917/12/199907/01/2000-
19 May 1999FinalGBX9.0031/03/199831/03/199921/06/199925/06/199920/07/199914.50
23 Nov 1998InterimGBX5.5030/03/199830/09/199814/12/199818/12/199808/01/1999-
03 Jun 1998FinalGBX8.5031/03/199731/03/199822/06/199826/06/199821/07/199814.00

Caffyns Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover213.72100.00%209.25100.00%197.85100.00%165.08100.00%m
pre tax profit1.170.55%-0.43-0.20%0.100.05%1.420.86%m
attributable profit1.030.48%-0.57-0.27%-0.25-0.13%1.410.85%m
retained profit0.420.20%-1.17-0.56%-0.86-0.43%1.410.85%m
eps - basic (p)38.20 -21.00 -9.40 52.40 
eps - diluted (p)38.10 -21.00 -9.40 52.10 
dividends per share22.50 22.50 7.50 - 

Caffyns Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^CFYN:Liabilities+EQL^CFYN:AssetsL^CFYN:Liabilities+EQL^CFYN:AssetsL^CFYN:Liabilities+EQL^CFYN:AssetsL^CFYN:Liabilities+EQL^CFYN:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets40.0643.90%39.2341.35%38.7841.02%38.2340.32%m
intangibles intangibles0.290.31%0.290.30%2.122.24%0.840.89%m
fixed investments fixed investments6.897.55%8.178.61%8.058.52%7.758.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks30.4033.31%34.4736.34%39.7342.02%36.5638.56%m
debtors debtors10.2511.23%8.809.27%4.384.64%5.696.00%m
cash & securities cash & securities3.383.70%3.914.12%1.481.56%5.746.05%m
TOTAL91.27100%94.85100%94.54100%94.82100%m
LIABILITIES
creditors - short creditors - short39.6643.45%44.8647.30%44.7147.29%44.0146.42%m
creditors - long creditors - long24.4926.83%22.0123.21%23.4524.81%23.2224.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL64.1470.28%66.8870.51%68.1672.10%67.2370.91%m
EQUITY
ord cap, reserves ord cap, reserves27.1229.72%27.9829.49%26.3827.90%27.5929.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.1229.72%27.9829.49%26.3827.90%27.5929.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caffyns Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.663.76-0.806.72m
Pre-Financing CF-4.841.01-1.786.52m
Retained CF-1.95-0.47-2.434.26m

Caffyns Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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