Carclo Plc

Carclo (CAR)

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Company name:Carclo Plc
EPIC:CARTrading Currency:GBX
Market Sector:ON15ISIN:GB0001751915
Market Segment:SET3Share Type:DE
WWW Address:http://www.carclo-plc.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 6.39 images.advfn.com/imagesnew/2/gb/down -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

LSE:CAR:Liabilities+EQLSE:CAR:Assets

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 weeks6.140.254.073.100.665.93
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%
Assets/Equity12.19 
Cash/Equity84.21 
(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/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
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)
-0.02880.0729

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 
Debtors-to-Sales30.37%
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)
turnover118.97100.00%138.28100.00%146.21100.00%144.85100.00%m
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)
LSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:AssetsLSE:CAR:Liabilities+EQLSE:CAR:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL126.30100%160.27100%160.06100%149.57100%m
LIABILITIES
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
TOTAL93.4373.98%116.0172.38%108.0467.50%137.3091.80%m
EQUITY
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
TOTAL32.8726.02%44.2627.62%52.0232.50%12.278.20%m
OTHER
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

NameActivityTypeMnemonicCode
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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