Carador Income Fund Plc

Carador Income (CIFU)

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Company name:Carador Income Fund Plc
EPIC:CIFUTrading Currency:USD
Market Sector:SQQ3ISIN:IE00BGLJXV92
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
 0.62 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.60 0.63 0.62 0.62 0.62 2,858
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 245.88 399.80 -0.00 - - - - 0.72 - 0.55

Carador Income Key Figures

(at previous day's close)
Market Cap.245.88m
Shares In Issue399.80m
Prev. Close0.62
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS6.33¢($)
Return On Equity (ROE)-18.74%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt232.59m
Gross Gearing-%
Quick Assets29.75m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-7.01¢($)
Retained Profit PS-7.01¢($)
Cash PS7.21¢($)
Net Cash PS7.21¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS-¢($)
Spread0.03 (4.76%) 

Carador Income Balance Sheet

LSE:CIFU:Liabilities+EQLSE:CIFU:Assets

Share Price Performance

Sample Period HighLow
1 week0.630.61
4 weeks0.640.61
12 weeks0.640.59
1 year0.720.55

Share Price Chart (5 years)

Carador Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.62--0.610.160.61
4 weeks0.62-0.01-0.810.610.150.62
12 weeks0.600.022.500.590.110.61
26 weeks0.570.057.890.550.150.59
1 year0.67-0.06-8.550.550.490.64
3 years0.65-0.03-5.020.550.410.68
5 years0.90-0.28-31.280.550.370.73

Carador Income Key Management Ratios

Carador Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.71 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS-8.77 
Price-to-Retained Profit PS-8.77 
Price-to-Cash Flow PS9.71 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS8.53 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE0.10 
Years in average3 
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 Value1.06 
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 Assets11.38%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets96.84%
(Solvency Ratios)
Enterprise Value478.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.10 
Total Debt/Equity Market Value1.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-9.32 
Total Debt261.40m
Total Debt/Net Current Assets8.79%
(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)
-0.00010.0000

Carador Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-10.72%
Return On Assets (ROA)-8.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.74%
Return On Investment (ROI)-8.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover-32.72100.00%86.30100.00%44.88100.00%--m
pre tax profit-41.41126.54%79.1591.72%36.4181.14%-28.03-m
attributable profit-41.41126.54%79.1591.72%36.4181.14%-28.03-m
retained profit-95.73292.55%28.9033.49%-15.17-33.80%-28.03-m
eps - basic-8.00 15.00 7.00 - 
eps - diluted-8.00 15.00 7.00 - 
dividends per share0.10 0.10 - - 

Carador Income Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:AssetsLSE:CIFU:Liabilities+EQLSE:CIFU:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments379.6693.12%405.7995.74%393.9896.16%231.6588.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.00%1.360.32%4.511.10%0.940.36%m
cash & securities cash & securities28.046.88%16.683.94%11.242.74%28.8111.02%m
TOTAL407.73100%423.83100%409.73100%261.40100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other14.893.65%2.090.49%110.4726.96%261.40100.00%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL14.893.65%2.090.49%110.4726.96%261.40100.00%m
EQUITY
ord cap, reserves ord cap, reserves392.8496.35%421.7499.51%299.2673.04%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL392.8496.35%421.7499.51%299.2673.04%--%m
OTHER
NAV Basic72.31 77.63 - - 
NAV Diluted72.31 77.63 - - 

Carador Income Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF58.8952.4645.3925.33m
Pre-Financing CF71.6138.8946.16136.33m
Retained CF17.29-11.36-5.4517.58m

Carador Income Brokers

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P: V:gb D:20190624 19:51:12