Carpetright (CPR)

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Company name:Carpetright Plc
Company Description:Sale of carpets and floor coverings
EPIC:CPRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0001772945
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carpetright.co.uk/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 26.00 uk.advfn.com/p.php?gfx=/gb/up 1.5 [6.12] 26.00 27.10 24.10 26.60 24.10 510,748
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.98 303.79 -0.45 -94.60 - - - 39.70 - 12.20

Carpetright Key Figures

(at previous day's close)
Market Cap.78.98m
Shares In Issue303.79m
Prev. Close24.50
PE Ratio- 
Dividend Yield-%
EPS - basic-94.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.13p
Return On Equity (ROE)-332.64%
Operating Margin-15.89%
PEG Factor- 
EPS Growth Rate-9,560.00%
Dividends PS Growth Rate-%
Net Debt180.70m
Gross Gearing90.66%
Quick Assets34.70m
Net Working Capital-68.30m
Intangibles / Fixed Assets19.82%
Turnover PS146.09p
Pre-Tax Profit PS-23.21p
Retained Profit PS-21.13p
Cash PS2.17p
Net Cash PS-43.48p
Net Tangible Asset Value PS *-2.53p
Net Asset Value PS6.35p
Spread1.10 (4.06%) 

Carpetright Balance Sheet

CPR:Liabilities+EQCPR:Assets

Share Price Performance

Sample Period HighLow
1 week26.6023.00
4 weeks36.0013.00
12 weeks36.0012.20
1 year39.7012.20

Share Price Chart (5 years)

Carpetright Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week24.002.008.3323.000.4024.05
4 weeks13.9012.1087.0513.001.4128.94
12 weeks18.507.5040.5412.200.5826.31
26 weeks17.009.0052.9412.200.3724.23
1 year35.50-9.50-26.7612.200.3425.10
3 years285.00-259.00-90.8812.200.1869.61
5 years550.00-524.00-95.2712.200.16174.35

Carpetright Key Management Ratios

Carpetright Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio4.09 
Price-to-Pre-Tax Profit PS-1.12 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS-3.20 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-10.26 
Price-to-Cash PS11.97 
Net Working Capital PS-22.48 
Price Pct to Working Capital PS-1.16%
Earnings Yield-%
Average PE105.15 
Years in average3 
PE to PE average-%

Carpetright Financial Ratios

(Leverage Ratios)
Debt Ratio71.58%
Debt-to-Equity Ratio2.52 
Debt-to-Equity Ratio (excl. Intgbl)-6.31 
Debt-to-Equity Market Value0.62 
Net Gearing87.46%
Net Gearing (excl. Intangibles)100.61%
Gross Gearing90.66%
Gross Gearing (excl. Intangibles)104.29%
Gearing Under 1 Year67.13%
Gearing Under 1 Year (excl. Intgbl)77.23%
Assets/Equity10.70 
Cash/Equity34.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-33.06%
Current Ratio0.51 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets9.38%
(Solvency Ratios)
Enterprise Value120.98m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-0.13 
Total Debt/Equity Market Value2.37 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-2.66 
Total Debt187.30m
Total Debt/Net Current Assets-2.74%
(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)
-0.4524-0.1710

Carpetright Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-103.83%
Return On Assets (ROA)-27.74%
Net Profit Margin-14.47%
Assets Turnover1.92 
Return On Equity (ROE)-332.64%
Return On Investment (ROI)-58.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.12 
Fixed Assets Turnover2.86 
Current Assets Turnover5.84 
Net Working Capital Turnover 
Inventory Turnover11.56 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales6.33%
Debt Collection Period23.11Days

Carpetright Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Dec 2010InterimGBX8.0030/04/201030/10/201002/02/201104/02/201118/02/20118.00
29 Jun 2010FinalGBX8.0001/05/200901/05/201008/09/201010/09/201024/09/201016.00
15 Dec 2009InterimGBX8.0031/10/200831/10/200903/02/201005/02/201019/02/2010-
30 Jun 2009FinalGBX4.0002/05/200802/05/200909/09/200911/09/200925/09/20098.00
16 Dec 2008InterimGBX4.0001/11/200701/11/200804/02/200906/02/200920/02/2009-
01 Jul 2008FinalGBX30.0003/05/200703/05/200810/09/200812/09/200826/09/200852.00
11 Dec 2007InterimGBX20.0027/04/200727/10/200706/02/200808/02/200822/02/2008-
25 Jun 2007FinalGBX30.0028/04/200628/04/200712/09/200714/09/200728/09/200750.00
12 Dec 2006InterimGBX20.0028/04/200628/10/200631/01/200702/02/200716/02/2007-
27 Jun 2006FinalGBX30.0029/04/200529/04/200606/09/200608/09/200622/09/200649.00
13 Dec 2005InterimGBX19.0029/04/200529/10/200501/02/200603/02/200617/02/2006-
27 Jun 2005FinalGBX28.0030/04/200430/04/200507/09/200509/09/200523/09/200547.00
14 Dec 2004InterimGBX19.0030/04/200430/10/200402/02/200504/02/200518/02/2005-
29 Jun 2004FinalGBX27.0001/05/200301/05/200408/09/200410/09/200424/09/200444.00
16 Dec 2003InterimGBX17.0001/05/200301/11/200304/02/200406/02/200420/02/2004-
01 Jul 2003FinalGBX22.0003/05/200203/05/200310/09/200312/09/200326/09/200337.00
17 Dec 2002InterimGBX15.0002/05/200202/11/200205/02/200307/02/200321/02/2003-
25 Jun 2002FinalGBX20.0027/04/200127/04/200211/09/200213/09/200227/09/200233.00
11 Dec 2001InterimGBX13.0027/04/200127/10/200106/02/200208/02/200222/02/2002-
26 Jun 2001FinalGBX16.0028/04/200028/04/200112/09/200114/09/200128/09/200127.00
12 Dec 2000InterimGBX11.0028/04/200028/10/200007/02/200109/02/200123/02/2001-
20 Jun 2000FinalGBX13.5029/04/199929/04/200029/08/200004/09/200015/09/200023.50
14 Dec 1999InterimGBX10.0030/04/199930/10/199924/01/200028/01/200018/02/2000-
29 Jun 1999FinalGBX12.7501/05/199801/05/199923/08/199927/08/199913/09/199922.25
16 Dec 1998InterimGBX9.5001/05/199831/10/199825/01/199929/01/199919/02/1999-
23 Jun 1998FinalGBX12.5002/05/199702/05/199824/08/199828/08/199814/09/199822.00

Carpetright Fundamentals

 02 May 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)
turnover469.80100.00%456.80100.00%457.60100.00%443.80100.00%m
pre tax profit6.601.40%12.802.80%0.900.20%-70.50-15.89%m
attributable profit4.500.96%10.102.21%0.700.15%-64.20-14.47%m
retained profit4.500.96%10.102.21%0.700.15%-64.20-14.47%m
eps - basic (p)6.70 14.90 1.00 -94.60 
eps - diluted (p)6.70 14.90 1.10 -94.60 
dividends per share- - - - 

Carpetright Balance Sheet

 02 May 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)
CPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:AssetsCPR:Liabilities+EQCPR:Assets
 02 May 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets94.6039.75%95.0039.77%102.0039.80%98.7047.77%m
intangibles intangibles56.1023.57%57.1023.90%57.3022.36%27.0013.07%m
fixed investments fixed investments17.907.52%14.506.07%15.305.97%10.505.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks34.1014.33%41.6017.41%41.1016.04%35.7017.28%m
debtors debtors28.0011.76%22.409.38%28.1010.96%28.1013.60%m
cash & securities cash & securities7.303.07%8.303.47%12.504.88%6.603.19%m
TOTAL238.00100%238.90100%256.30100%206.60100%m
LIABILITIES
creditors - short creditors - short102.4043.03%98.3041.15%105.8041.28%138.7067.13%m
creditors - long creditors - long76.1031.97%66.6027.88%72.5028.29%48.6023.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL178.5075.00%164.9069.02%178.3069.57%187.3090.66%m
EQUITY
ord cap, reserves ord cap, reserves59.5025.00%74.0030.98%78.0030.43%19.309.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL59.5025.00%74.0030.98%78.0030.43%19.309.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carpetright Cash Flow Statement

02 May 2015 (GBP)30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)
Operating CF17.008.305.50-24.70m
Pre-Financing CF11.30-1.40-8.50-44.60m
Retained CF7.30-2.103.90-0.90m

Carpetright Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesCommitted Principal(CP)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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