Carador Income Fund Plc

Carador Income (CIFU)

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Company name:Carador Income Fund Plc
EPIC:CIFUTrading Currency:USD
Market Sector:SQQ3ISIN:IE00BL8C5Z40
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.carador.co.uk/Description:ORD NPV (USD)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.18 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.13 0.23 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.96 399.80 0.00 - - - - 0.72 - 0.15

Carador Income Key Figures

(at previous day's close)
Market Cap.71.96m
Shares In Issue399.80m
Prev. Close0.18
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS4.99¢($)
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt9.88m
Gross Gearing-%
Quick Assets16.60m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS5.43¢($)
Pre-Tax Profit PS-¢($)
Retained Profit PS-¢($)
Cash PS4.01¢($)
Net Cash PS4.01¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS-¢($)
Spread0.10 (43.48%) 

Carador Income Balance Sheet

LSE:CIFU:Liabilities+EQLSE:CIFU:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Carador Income Historic Returns

Sorry No Data Available

Carador Income Key Management Ratios

Carador Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.60 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS3.60 
Price-to-Sales PS3.31 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS4.48 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE0.07 
Years in average2 
PE to PE average-%

Carador Income Financial Ratios

(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value0.36 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets64.01%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets96.69%
(Solvency Ratios)
Enterprise Value81.85m
CFO/Sales0.92 
CFO/Attributable Profit- 
CFO/Assets0.77 
CFO/Debt0.77 
Total Debt/Equity Market Value0.36 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit- 
Total Debt25.93m
Total Debt/Net Current Assets1.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0005

Carador Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-%
Net Profit Margin-%
Assets Turnover0.15 
Return On Equity (ROE)-%
Return On Investment (ROI)-%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover0.18 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.62 
Debtors-to-Sales3.43%
Debt Collection Period12.52Days

Carador Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2019InterimUSX0.0131/08/201831/12/201831/01/201901/02/201906/02/2019-
19 Oct 2018InterimUSX0.0130/05/201830/09/201801/11/201802/11/201807/11/2018-
20 Jul 2018InterimUSX0.0202/03/201830/06/201802/08/201803/08/201808/08/2018-
23 Apr 2018InterimUSX0.0101/12/201731/03/201803/05/201804/05/201809/05/2018-
22 Jan 2018InterimUSX0.0231/08/201731/12/201701/02/201802/02/201807/02/2018-
19 Oct 2017InterimUSX0.0230/05/201730/09/201726/10/201727/10/201701/11/2017-
20 Jul 2017InterimUSX0.0302/03/201730/06/201727/07/201728/07/201702/08/2017-
20 Apr 2017InterimUSX0.0201/12/201631/03/201727/04/201728/04/201703/05/2017-
19 Jan 2017InterimUSX0.0331/08/201631/12/201626/01/201727/01/201701/02/20170.10
20 Oct 2016InterimUSX0.0230/05/201630/09/201627/10/201628/10/201602/11/2016-
21 Jul 2016InterimUSX0.0301/03/201630/06/201628/07/201629/07/201603/08/2016-
21 Apr 2016InterimUSX0.0201/12/201531/03/201628/04/201629/04/201604/05/2016-
22 Jan 2016InterimUSX0.0231/08/201531/12/201504/02/201605/02/201610/02/20160.10
21 Oct 2015InterimUSX0.0330/05/201530/09/201529/10/201530/10/201504/11/2015-
21 Jul 2015InterimUSX0.0302/03/201530/06/201530/07/201531/07/201506/08/2015-
23 Apr 2015InterimUSX0.0201/12/201431/03/201530/04/201501/05/201506/05/2015-
22 Jan 2015InterimUSX0.0331/08/201431/12/201429/01/201530/01/201504/02/20150.10
21 Jul 2014InterimUSX0.0230/05/201430/09/201430/10/201431/10/201405/11/2014-
21 Jul 2014InterimUSX0.0230/05/201430/09/201430/10/201431/10/201405/11/2014-
23 Apr 2014InterimUSX0.0301/12/201331/03/201430/04/201402/05/201408/05/2014-
22 Jan 2014InterimUSX0.0331/08/201331/12/201329/01/201431/01/201405/02/20140.13
08 Oct 2013InterimUSX0.0330/05/201330/09/201323/10/201325/10/201331/10/2013-
11 Jul 2013InterimUSX0.0302/03/201330/06/201324/07/201326/07/201331/07/2013-
22 Apr 2013InterimUSX0.0301/12/201231/03/201301/05/201303/05/201309/05/2013-
22 Jan 2013InterimUSX0.0231/08/201231/12/201230/01/201301/02/201306/02/20130.15
21 Nov 2012InterimUSX0.0330/06/201230/10/201228/11/201230/11/201205/12/2012-
18 Oct 2012InterimUSX0.0430/05/201230/09/201224/10/201226/10/201231/10/2012-
19 Jul 2012InterimUSX0.0301/03/201230/06/201225/07/201227/07/201230/07/2012-
13 Apr 2012InterimUSX0.0301/12/201131/03/201221/03/201223/03/201226/03/2012-
24 Jan 2012InterimUSX0.0330/08/201130/12/201101/02/201203/02/201206/02/20120.06
18 Oct 2011InterimUSX0.0330/05/201130/09/201126/10/201128/10/201131/10/2011-

Carador Income Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover86.30100.00%44.88100.00%--21.72100.00%m
pre tax profit79.1591.72%36.4181.14%-28.03---%m
attributable profit79.1591.72%36.4181.14%-28.03---%m
retained profit28.9033.49%-15.17-33.80%-28.03---%m
eps - basic15.00 7.00 - - 
eps - diluted15.00 7.00 - - 
dividends per share0.10 - - - 

Carador Income Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments405.7995.74%393.9896.16%231.6588.62%9.3335.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.360.32%4.511.10%0.940.36%0.552.12%m
cash & securities cash & securities16.683.94%11.242.74%28.8111.02%16.0561.89%m
TOTAL423.83100%409.73100%261.40100%25.93100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%25.2797.46%m
creditors - other creditors - other2.090.49%110.4726.96%261.40100.00%0.662.54%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.090.49%110.4726.96%261.40100.00%25.93100.00%m
EQUITY
ord cap, reserves ord cap, reserves421.7499.51%299.2673.04%--%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL421.7499.51%299.2673.04%--%--%m
OTHER
NAV Basic77.63 - - - 
NAV Diluted77.63 - - - 

Carador Income Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF52.4645.3925.3319.96m
Pre-Financing CF38.8946.16136.33159.42m
Retained CF-11.36-5.4517.58-12.76m

Carador Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201025 11:36:46