Carr's Group Plc

Carr's (CARR)

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Company name:Carr's Group Plc
EPIC:CARRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BRK01058
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carrsgroup.com/Description:ORD 2.5P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 139.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.72] 139.00 143.00 142.00 144.00 140.50 24,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 130.63 93.98 0.04 8.30 5.00 16.75 3.60 168.00 - 123.00

Carr's Key Figures

(at previous day's close)
Market Cap.130.63m
Shares In Issue93.98m
Prev. Close138.00
PE Ratio16.75 
Dividend Yield3.60%
EPS - basic8.30p
Dividend PS5.00p
Dividend Cover1.66 
Cash Flow PS20.11p
Return On Equity (ROE)6.53%
Operating Margin2.89%
PEG Factor-0.86 
EPS Growth Rate-19.42%
Dividends PS Growth Rate5.26%
Net Debt102.96m
Gross Gearing48.48%
Quick Assets88.73m
Net Working Capital45.86m
Intangibles / Fixed Assets28.12%
Turnover PS443.99p
Pre-Tax Profit PS12.82p
Retained Profit PS2.36p
Cash PS25.87p
Net Cash PS-65.75p
Net Tangible Asset Value PS *86.59p
Net Asset Value PS143.90p
Spread4.00 (2.80%) 

Carr's Balance Sheet

L^CARR:Liabilities+EQL^CARR:Assets

Share Price Performance

Sample Period HighLow
1 week144.00129.00
4 weeks144.00123.00
12 weeks145.00123.00
1 year168.00123.00

Share Price Chart (5 years)

Carr's Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week134.504.503.35129.000.04132.58
4 weeks130.258.756.72123.000.04128.69
12 weeks138.500.500.36123.000.03131.49
26 weeks147.00-8.00-5.44123.000.04143.60
1 year164.00-25.00-15.24123.000.07150.38
3 years140.00-1.00-0.7186.000.07137.80
5 years143.50-4.50-3.1486.000.06139.90

Carr's Key Management Ratios

Carr's Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.16 
PE Ratio16.75 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield3.60%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS10.84 
Price-to-Retained Profit PS58.79 
Price-to-Cash Flow PS6.91 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS5.37 
Net Working Capital PS48.80 
Price Pct to Working Capital PS2.85%
Earnings Yield5.97%
Average PE14.24 
Years in average5 
PE to PE average117.60%

Carr's Financial Ratios

(Leverage Ratios)
Debt Ratio23.34%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.32 
Net Gearing39.22%
Net Gearing (excl. Intangibles)45.60%
Gross Gearing48.48%
Gross Gearing (excl. Intangibles)56.37%
Gearing Under 1 Year32.80%
Gearing Under 1 Year (excl. Intgbl)38.13%
Assets/Equity1.94 
Cash/Equity17.98 
(Liquidity Ratios)
Net Working Capital to Total Assets17.47%
Current Ratio1.53 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets18.42%
(Solvency Ratios)
Enterprise Value164.65m
CFO/Sales0.05 
CFO/Attributable Profit2.45 
CFO/Assets0.07 
CFO/Debt0.15 
Total Debt/Equity Market Value0.97 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit10.56 
Total Debt127.27m
Total Debt/Net Current Assets2.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.03820.0435

Carr's Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.83%
Return On Assets (ROA)3.03%
Net Profit Margin1.85%
Assets Turnover1.64 
Return On Equity (ROE)6.53%
Return On Investment (ROI)4.37%
Dividend Payout Ratio60.24%
Plowback Ratio39.76%
Growth from Plowback Ratio2.61%
Net Income Of Revenues0.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.55 
Fixed Assets Turnover3.23 
Current Assets Turnover3.31 
Net Working Capital Turnover 
Inventory Turnover9.91 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales15.07%
Debt Collection Period55.01Days

Carr's Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Apr 2022InterimGBX1.1826/08/202126/02/202228/04/202229/04/202207/06/2022-
07 Dec 2021FinalGBX2.6528/08/202028/08/202116/12/202117/12/202126/01/20225.00
19 Jul 2021InterimGBX1.1728/08/202028/08/202126/08/202127/08/202101/10/2021-
21 Apr 2021InterimGBX1.1827/08/202027/02/202129/04/202130/04/202108/06/2021-
23 Nov 2020FinalGBX2.5029/08/201929/08/202003/12/202004/12/202015/01/20214.75
15 Jul 2020InterimGBX2.2529/08/201929/02/202027/08/202028/08/202002/10/2020-
11 Nov 2019FinalGBX3.6331/08/201831/08/201928/11/201929/11/201910/01/20204.75
16 Apr 2019InterimGBX1.1302/08/201802/02/201925/04/201926/04/201931/05/2019-
13 Nov 2018FinalGBX2.3501/09/201701/09/201829/11/201830/11/201811/01/20194.50
18 Jul 2018InterimGBX1.0801/09/201701/09/201823/08/201824/08/201805/10/2018-
16 Apr 2018InterimGBX1.0703/09/201703/03/201826/04/201827/04/201821/05/2018-
13 Nov 2017FinalGBX2.1002/09/201602/09/201714/12/201715/12/201712/01/20184.00
20 Jul 2017InterimGBX0.9502/09/201602/09/201714/09/201715/09/201706/10/2017-
12 Apr 2017InterimGBX0.9504/09/201604/03/201720/04/201721/04/201712/05/2017-
15 Nov 2016FinalGBX1.9003/09/201503/09/201615/12/201616/12/201613/01/20173.80
05 Sep 2016InterimGBX0.9503/09/201503/09/201615/09/201616/09/201607/10/2016-
05 Sep 2016SpecialGBX17.5403/09/201503/09/201615/09/201616/09/201607/10/2016-
11 Apr 2016InterimGBX0.9527/08/201527/02/201621/04/201622/04/201613/05/2016-
09 Nov 2015FinalGBX1.8529/08/201429/08/201517/12/201518/12/201515/01/20163.70
15 Jul 2015InterimGBX0.9228/08/201428/02/201517/09/201518/09/201509/10/2015-
13 Apr 2015InterimGBX0.9328/08/201428/02/201523/04/201524/04/201515/05/2015-
10 Nov 2014FinalGBX17.0031/08/201331/08/201418/12/201419/12/201416/01/201534.00
21 Jul 2014InterimGBX8.5031/08/201331/08/201417/09/201419/09/201410/10/2014-
14 Apr 2014InterimGBX8.5031/08/201331/08/201423/04/201425/04/201416/05/2014-
11 Nov 2013FinalGBX16.5031/08/201231/08/201318/12/201320/12/201317/01/201432.00
15 Jul 2013InterimGBX7.7506/03/201306/07/201318/09/201320/09/201311/10/2013-
16 Apr 2013InterimGBX7.7502/11/201202/03/201324/04/201326/04/201317/05/2013-
12 Nov 2012FinalGBX14.5001/09/201101/09/201219/12/201221/12/201218/01/201329.00
12 Jul 2012InterimGBX7.2501/09/201101/09/201212/09/201214/09/201205/10/2012-
24 Apr 2012InterimGBX7.2503/09/201103/03/201202/05/201204/05/201225/05/2012-
11 Nov 2011FinalGBX13.0003/09/201003/09/201121/12/201123/12/201120/01/201226.00
14 Jul 2011InterimGBX6.5003/09/201003/09/201114/09/201116/09/201107/10/2011-
11 Apr 2011InterimGBX6.5026/08/201026/02/201124/04/201126/04/201117/05/2011-
08 Nov 2010FinalGBX12.0028/08/200928/08/201022/12/201024/12/201021/01/201124.00
19 Jul 2010InterimGBX6.0028/08/200928/08/201008/09/201010/09/201007/10/2010-
12 Apr 2010InterimGBX6.0027/08/200927/02/201021/04/201023/04/201014/05/2010-
09 Nov 2009FinalGBX17.0030/08/200830/08/200916/12/200918/12/200917/01/201023.00
06 Apr 2009InterimGBX6.0030/08/200830/08/200915/04/200917/04/200908/05/2009-
10 Nov 2008FinalGBX17.0030/08/200730/08/200817/12/200719/12/200816/01/200923.00
12 Nov 2007FinalGBX13.5001/09/200601/09/200712/12/200714/12/200717/01/200719.00
23 Apr 2007InterimGBX5.5003/09/200603/03/200702/05/200704/05/200731/05/2007-
13 Nov 2006FinalGBX12.5031/08/200531/08/200613/12/200615/12/200619/01/200718.00
26 Apr 2006InterimGBX5.5004/09/200504/03/200603/05/200605/05/200631/05/2006-
21 Nov 2005FinalGBX11.0003/09/200403/09/200514/12/200516/12/200519/01/200616.00
19 Apr 2005InterimGBX5.0026/02/200426/02/200527/04/200529/04/200527/05/2005-
08 Nov 2004FinalGBX9.0028/08/200328/08/200415/12/200417/12/200421/01/200513.50
20 Apr 2004InterimGBX4.5028/08/200328/02/200428/04/200430/04/200425/05/2004-
10 Nov 2003FinalGBX7.5030/08/200230/08/200317/12/200319/12/200323/01/200411.50
08 Apr 2003InterimGBX4.0001/09/200201/03/200323/04/200325/04/200316/05/2003-
11 Nov 2002FinalGBX6.5031/08/200131/08/200218/12/200220/12/200224/01/20039.50
30 Apr 2002InterimGBX3.0002/09/200102/03/200208/05/200210/05/200229/05/2002-
12 Nov 2001FinalGBX5.0001/09/200001/09/200119/12/200121/12/200125/01/20028.00
02 May 2001InterimGBX3.0003/09/200003/03/200116/05/200118/05/200101/06/2001-
13 Nov 2000FinalGBX6.0002/09/199902/09/200027/12/200003/01/200124/01/20019.00
03 May 2000InterimGBX3.0004/09/199904/03/200015/05/200019/05/200002/06/2000-
08 Nov 1999FinalGBX5.0028/08/199828/08/199920/12/199924/12/199925/01/20008.00
28 Apr 1999InterimGBX3.0027/08/199827/02/199910/05/199914/05/199903/06/1999-
09 Nov 1998FinalGBX2.0029/08/199729/08/199821/12/199829/12/199825/01/19995.00
28 Apr 1998InterimGBX3.0028/08/199728/02/199811/05/199815/05/199804/06/1998-

Carr's Fundamentals

 01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)28 Aug 2021 (GBP)
turnover403.19100.00%403.90100.00%395.63100.00%417.25100.00%m
pre tax profit15.503.84%16.314.04%12.503.16%12.052.89%m
attributable profit11.892.95%12.052.98%9.532.41%7.711.85%m
retained profit8.122.01%7.881.95%6.191.56%2.220.53%m
eps - basic (p)13.00 13.10 10.30 8.30 
eps - diluted (p)12.70 12.80 10.20 8.10 
dividends per share4.50 4.75 4.75 5.00 

Carr's Balance Sheet

 01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)28 Aug 2021 (GBP)
L^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:Assets
 01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)28 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets38.4816.65%41.9216.35%38.2615.47%52.9820.18%m
intangibles intangibles26.5011.46%42.2016.46%56.0722.67%36.7113.98%m
fixed investments fixed investments31.5513.65%31.0712.12%33.1313.39%40.8615.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks42.3718.33%46.2718.05%40.9616.56%43.2316.47%m
debtors debtors67.6629.26%66.2525.84%61.3624.81%64.4224.54%m
cash & securities cash & securities24.6310.65%28.6511.18%17.577.10%24.319.26%m
TOTAL231.19100%256.35100%247.34100%262.50100%m
LIABILITIES
creditors - short creditors - short99.4643.02%88.7934.64%70.8128.63%86.1032.80%m
creditors - long creditors - long10.764.66%36.5714.27%42.3617.13%41.1815.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL110.2247.68%125.3648.90%113.1745.76%127.2748.48%m
EQUITY
ord cap, reserves ord cap, reserves105.2845.54%114.2544.57%117.1347.35%118.0844.98%m
prefs, minorities prefs, minorities15.696.78%16.746.53%17.046.89%17.156.53%m
TOTAL120.9752.32%130.9951.10%134.1754.24%135.2351.52%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carr's Cash Flow Statement

01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)28 Aug 2021 (GBP)
Operating CF11.4912.6018.0618.90m
Pre-Financing CF4.42-1.829.1616.16m
Retained CF2.393.29-13.999.39m

Carr's Brokers

Broker infomation is not available for this class of stock.
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