Carclo Plc

Carclo (CAR)

Company name:Carclo Plc
EPIC:CARTrading Currency:GBX
Market Sector:ON15ISIN:GB0001751915
Market Segment:SET3Share Type:DE
WWW Address: 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 10.70 0.0 [0.00] 10.60 10.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.84 73.29 -0.05 11.60 - 0.92 - 86.00 - 10.00

Carclo Key Figures

(at previous day's close)
Market Cap.7.84m
Shares In Issue73.29m
Prev. Close10.70
PE Ratio0.92 
Dividend Yield-%
EPS - basic11.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.84p
Return On Equity (ROE)16.32%
Operating Margin5.59%
PEG Factor1.06 
EPS Growth Rate0.87%
Dividends PS Growth Rate-%
Net Debt95.08m
Gross Gearing67.50%
Quick Assets68.49m
Net Working Capital43.91m
Intangibles / Fixed Assets35.27%
Turnover PS199.51p
Pre-Tax Profit PS11.14p
Retained Profit PS11.59p
Cash PS17.69p
Net Cash PS-42.88p
Net Tangible Asset Value PS *36.48p
Net Asset Value PS70.98p
Spread0.20 (1.85%) 

Carclo Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Carclo Historic Returns

Sorry No Data Available

Carclo Key Management Ratios

Carclo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.52 
PE Ratio0.92 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS0.96 
Price-to-Retained Profit PS0.92 
Price-to-Cash Flow PS2.21 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS0.29 
Price-to-Cash PS0.60 
Net Working Capital PS59.91 
Price Pct to Working Capital PS0.18%
Earnings Yield108.41%
Average PE22.51 
Years in average4 
PE to PE average4.10%

Carclo Financial Ratios

(Leverage Ratios)
Debt Ratio55.03%
Debt-to-Equity Ratio1.22 
Debt-to-Equity Ratio (excl. Intgbl)2.38 
Debt-to-Equity Market Value8.12 
Net Gearing59.40%
Net Gearing (excl. Intangibles)70.56%
Gross Gearing67.50%
Gross Gearing (excl. Intangibles)80.18%
Gearing Under 1 Year27.73%
Gearing Under 1 Year (excl. Intgbl)32.94%
(Liquidity Ratios)
Net Working Capital to Total Assets27.43%
Current Ratio1.99 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets14.68%
(Solvency Ratios)
Enterprise Value58.51m
CFO/Attributable Profit0.42 
Total Debt/Equity Market Value13.78 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit13.23 
Total Debt108.04m
Total Debt/Net Current Assets2.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.05%
5 yr Compound Earnings Growth16.10%
10 yr Compound Earnings Growth8.56%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Carclo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.06%
Return On Assets (ROA)5.30%
Net Profit Margin5.81%
Assets Turnover0.91 
Return On Equity (ROE)16.32%
Return On Investment (ROI)7.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.63%
Net Income Of Revenues5.81%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.04 
Fixed Assets Turnover2.07 
Current Assets Turnover1.64 
Net Working Capital Turnover 
Inventory Turnover7.49 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debt Collection Period129.96Days

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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit-24.55-22.83%3.903.27%10.487.58%8.175.59%m
attributable profit-21.94-20.41%2.201.85%8.005.78%8.495.81%m
retained profit-23.69-22.04%0.380.32%7.405.35%8.495.81%m
eps - basic (p)-33.20 3.30 11.50 11.60 
eps - diluted (p)-33.20 3.30 11.50 11.60 
dividends per share2.75 2.85 - - 

Carclo Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets31.7227.48%36.6028.98%43.4227.09%46.4529.02%m
intangibles intangibles26.0022.53%20.2616.04%26.3216.42%25.3115.81%m
fixed investments fixed investments0.010.01%0.010.01%0.010.00%0.010.00%m
current assets - other current assets - other0.700.61%0.700.55%0.200.12%0.200.12%m
stocks stocks13.4411.64%15.6012.35%19.2512.01%19.8112.38%m
debtors debtors32.7028.33%36.4528.86%48.8030.45%55.3234.56%m
cash & securities cash & securities10.869.40%16.6913.22%22.2713.89%12.968.10%m
creditors - short creditors - short27.5223.84%33.4326.47%46.8829.25%44.3927.73%m
creditors - long creditors - long46.5640.34%60.0047.51%69.1343.13%63.6539.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves41.3535.83%32.8826.03%44.2927.63%52.0532.52%m
prefs, minorities prefs, minorities--%-0.01-0.01%-0.03-0.02%-0.03-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Carclo Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF2.1911.805.903.55m
Pre-Financing CF-5.732.23-10.29-5.43m
Retained CF4.670.83-3.17-4.93m

Carclo Brokers

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: V:gb D:20191013 23:01:47