Carador Income Fund Plc

Carador Income (CIFU)

Company name:Carador Income Fund Plc
EPIC:CIFUTrading Currency:USD
Market Sector:SQQ3ISIN:IE00BGLJXV92
Market Segment:SSQ3Share Type:DE
WWW Address: NPV (USD)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.62 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


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)-%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves392.8496.35%421.7499.51%299.2673.04%--%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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