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
 6.39 -0.12 [-1.84] 6.12 6.66 - - - 14,322
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.68 73.29 -0.03 -25.40 - - - 26.50 - 3.10

Carclo Key Figures

(at previous day's close)
Market Cap.4.68m
Shares In Issue73.29m
Prev. Close6.51
PE Ratio- 
Dividend Yield-%
EPS - basic-25.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.51p
Return On Equity (ROE)-151.57%
Operating Margin-10.12%
PEG Factor- 
EPS Growth Rate-318.97%
Dividends PS Growth Rate-%
Net Debt126.97m
Gross Gearing91.80%
Quick Assets63.26m
Net Working Capital-0.03m
Intangibles / Fixed Assets36.23%
Turnover PS197.65p
Pre-Tax Profit PS-20.00p
Retained Profit PS-25.42p
Cash PS14.10p
Net Cash PS-99.09p
Net Tangible Asset Value PS *-16.17p
Net Asset Value PS16.74p
Spread0.54 (8.11%) 

Carclo Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.515.22
4 weeks6.514.50
12 weeks9.003.10
1 year26.503.10

Share Price Chart (5 years)

Carclo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.221.1722.415.220.135.91
4 weeks5.001.3927.804.500.335.33
12 weeks6.
26 weeks11.30-4.91-43.453.100.558.15
1 year26.00-19.61-75.423.100.479.41
3 years143.00-136.61-95.533.100.2643.54
5 years153.25-146.86-95.833.100.1961.94

Carclo Key Management Ratios

Carclo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.01 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-0.32 
Price-to-Retained Profit PS-0.25 
Price-to-Cash Flow PS2.55 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS-0.39 
Price-to-Cash PS0.45 
Net Working Capital PS-0.04 
Price Pct to Working Capital PS-173.45%
Earnings Yield-%
Average PE19.28 
Years in average3 
PE to PE average-%

Carclo Financial Ratios

(Leverage Ratios)
Debt Ratio81.59%
Debt-to-Equity Ratio4.43 
Debt-to-Equity Ratio (excl. Intgbl)-4.58 
Debt-to-Equity Market Value11.61 
Net Gearing84.89%
Net Gearing (excl. Intangibles)101.23%
Gross Gearing91.80%
Gross Gearing (excl. Intangibles)109.47%
Gearing Under 1 Year55.46%
Gearing Under 1 Year (excl. Intgbl)66.13%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.02%
Current Ratio1.00 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets12.46%
(Solvency Ratios)
Enterprise Value48.68m
CFO/Attributable Profit- 
Total Debt/Equity Market Value29.32 
Total Debt/Sales0.95 
Total Debt/Pre-Tax Profit-9.37 
Total Debt137.30m
Total Debt/Net Current Assets-5,085.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-5.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Carclo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.00%
Return On Assets (ROA)-12.04%
Net Profit Margin-12.86%
Assets Turnover0.94 
Return On Equity (ROE)-151.57%
Return On Investment (ROI)-20.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.50 
Fixed Assets Turnover2.09 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover7.34 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debt Collection Period110.86Days

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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit3.903.27%10.487.58%8.175.59%-14.65-10.12%m
attributable profit2.201.85%8.005.78%8.495.81%-18.63-12.86%m
retained profit0.380.32%7.405.35%8.495.81%-18.63-12.86%m
eps - basic (p)3.30 11.50 11.60 -25.40 
eps - diluted (p)3.30 11.50 11.60 -25.40 
dividends per share2.85 - - - 

Carclo Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets36.6028.98%43.4227.09%46.4529.02%42.5028.41%m
intangibles intangibles20.2616.04%26.3216.42%25.3115.81%24.1416.14%m
fixed investments fixed investments0.010.01%0.010.00%0.010.00%0.010.00%m
current assets - other current assets - other0.700.55%0.200.12%0.200.12%20.2613.55%m
stocks stocks15.6012.35%19.2512.01%19.8112.38%19.6613.14%m
debtors debtors36.4528.86%48.8030.45%55.3234.56%32.6721.84%m
cash & securities cash & securities16.6913.22%22.2713.89%12.968.10%10.336.91%m
creditors - short creditors - short33.4326.47%46.8829.25%44.3927.73%82.9555.46%m
creditors - long creditors - long60.0047.51%69.1343.13%63.6539.77%54.3536.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves32.8826.03%44.2927.63%52.0532.52%12.298.22%m
prefs, minorities prefs, minorities-0.01-0.01%-0.03-0.02%-0.03-0.02%-0.03-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Carclo Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF11.805.903.551.84m
Pre-Financing CF2.23-10.29-5.43-4.76m
Retained CF0.83-3.17-4.93-5.02m

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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