Caffyns Plc

Caffyns (CFYN)

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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
 410.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 370.00 450.00 410.00 410.00 410.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.04 2.69 -0.18 38.20 22.50 10.73 5.49 426.00 - 355.00

Caffyns Key Figures

(at previous day's close)
Market Cap.11.04m
Shares In Issue2.69m
Prev. Close410.00
PE Ratio10.73 
Dividend Yield5.49%
EPS - basic38.20p
Dividend PS22.50p
Dividend Cover1.70 
Cash Flow PS24.58p
Return On Equity (ROE)3.80%
Operating Margin0.55%
PEG Factor-0.14 
EPS Growth Rate-79.50%
Dividends PS Growth Rate-%
Net Debt60.77m
Gross Gearing70.28%
Quick Assets13.63m
Net Working Capital4.37m
Intangibles / Fixed Assets0.61%
Turnover PS7,935.56p
Pre-Tax Profit PS43.26p
Retained Profit PS15.74p
Cash PS125.31p
Net Cash PS-1,347.14p
Net Tangible Asset Value PS *996.45p
Net Asset Value PS1,007.07p
Spread80.00 (17.78%) 

Caffyns Balance Sheet

CFYN:Liabilities+EQCFYN:Assets

Share Price Performance

Sample Period HighLow
1 week410.00410.00
4 weeks410.00395.00
12 weeks410.00375.00
1 year426.00355.00

Share Price Chart (5 years)

Caffyns Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week410.00--410.000.00410.00
4 weeks395.0015.003.80395.000.00403.00
12 weeks385.0025.006.49375.000.00401.48
26 weeks405.005.001.23355.000.00388.23
1 year425.00-15.00-3.53355.000.00411.42
3 years570.00-160.00-28.07355.000.00481.47
5 years535.00-125.00-23.36355.000.00520.81

Caffyns Key Management Ratios

Caffyns Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.83 
PE Ratio10.73 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield5.49%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS9.48 
Price-to-Retained Profit PS26.04 
Price-to-Cash Flow PS16.68 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.41 
Price-to-Cash PS3.27 
Net Working Capital PS162.15 
Price Pct to Working Capital PS2.53%
Earnings Yield9.32%
Average PE6.52 
Years in average5 
PE to PE average164.49%

Caffyns Financial Ratios

(Leverage Ratios)
Debt Ratio47.45%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value2.22 
Net Gearing66.58%
Net Gearing (excl. Intangibles)66.79%
Gross Gearing70.28%
Gross Gearing (excl. Intangibles)70.50%
Gearing Under 1 Year43.45%
Gearing Under 1 Year (excl. Intgbl)43.59%
Assets/Equity3.36 
Cash/Equity12.44 
(Liquidity Ratios)
Net Working Capital to Total Assets4.78%
Current Ratio1.11 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets7.67%
(Solvency Ratios)
Enterprise Value32.15m
CFO/Sales0.00 
CFO/Attributable Profit0.64 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value5.81 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit55.06 
Total Debt64.14m
Total Debt/Net Current Assets14.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.1756-0.1412

Caffyns Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.26%
Return On Assets (ROA)1.18%
Net Profit Margin0.48%
Assets Turnover2.45 
Return On Equity (ROE)3.80%
Return On Investment (ROI)2.07%
Dividend Payout Ratio58.90%
Plowback Ratio41.10%
Growth from Plowback Ratio1.55%
Net Income Of Revenues0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.82 
Fixed Assets Turnover4.74 
Current Assets Turnover5.08 
Net Working Capital Turnover 
Inventory Turnover7.09 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales4.23%
Debt Collection Period15.45Days

Caffyns Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover210.31100.00%232.49100.00%212.58100.00%213.72100.00%m
pre tax profit2.471.18%2.641.13%1.660.78%1.170.55%m
attributable profit2.151.02%2.491.07%5.122.41%1.030.48%m
retained profit1.640.78%1.910.82%4.522.13%0.420.20%m
eps - basic (p)335.50 90.10 186.30 38.20 
eps - diluted (p)330.70 88.70 186.30 38.10 
dividends per share20.25 21.75 22.50 22.50 

Caffyns Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
CFYN:Liabilities+EQCFYN:AssetsCFYN:Liabilities+EQCFYN:AssetsCFYN:Liabilities+EQCFYN:AssetsCFYN:Liabilities+EQCFYN:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets37.9847.43%38.2247.03%35.6242.94%40.0643.90%m
intangibles intangibles0.290.36%0.290.35%0.290.34%0.290.31%m
fixed investments fixed investments--%1.171.44%6.998.42%6.897.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks31.9039.83%32.9340.52%29.9036.05%30.4033.31%m
debtors debtors8.1610.20%8.4510.40%7.849.45%10.2511.23%m
cash & securities cash & securities1.752.18%0.220.27%2.322.80%3.383.70%m
TOTAL80.08100%81.26100%82.96100%91.27100%m
LIABILITIES
creditors - short creditors - short36.8846.05%37.2845.88%34.8842.04%39.6643.45%m
creditors - long creditors - long18.7123.36%17.2821.27%20.5524.77%24.4926.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL55.5869.41%54.5767.15%55.4266.81%64.1470.28%m
EQUITY
ord cap, reserves ord cap, reserves24.4930.59%26.7032.85%27.5433.19%27.1229.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.4930.59%26.7032.85%27.5433.19%27.1229.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Caffyns Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF3.041.351.740.66m
Pre-Financing CF2.310.263.81-4.84m
Retained CF1.30-1.532.10-1.95m

Caffyns Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190525 22:55:40