United Carpets

United Carpets (UCG)

Company name:United Carpets
EPIC:UCGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B05J4D26
Market Segment:ASX1Share Type:DE
WWW Address:http://www.unitedcarpetsandbeds.net/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 7.63 uk.advfn.com/p.php?gfx=/gb/down -0.5 [-6.15] 7.50 7.75 7.75 8.00 7.63 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.21 81.40 0.00 1.58 0.40 4.83 5.25 10.75 - 7.63

United Carpets Key Figures

(at previous day's close)
Market Cap.6.21m
Shares In Issue81.40m
Prev. Close8.13
PE Ratio4.83 
Dividend Yield5.25%
EPS - basic1.58p
Dividend PS0.40p
Dividend Cover3.95 
Cash Flow PS2.15p
Return On Equity (ROE)25.00%
Operating Margin7.21%
PEG Factor1.04 
EPS Growth Rate4.64%
Dividends PS Growth Rate2.56%
Net Debt0.72m
Gross Gearing39.39%
Quick Assets4.64m
Net Working Capital3.55m
Intangibles / Fixed Assets-%
Turnover PS26.03p
Pre-Tax Profit PS1.88p
Retained Profit PS1.18p
Cash PS3.22p
Net Cash PS-0.24p
Net Tangible Asset Value PS *6.31p
Net Asset Value PS6.31p
Spread0.25 (3.23%) 

United Carpets Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.757.63
4 weeks8.757.63
12 weeks8.887.63
1 year10.757.63

Share Price Chart (5 years)

United Carpets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50-0.88-10.297.630.078.13
4 weeks8.25-0.63-7.587.630.078.24
12 weeks8.50-0.88-10.297.630.068.36
26 weeks9.25-1.63-17.577.630.078.32
1 year10.25-2.63-25.617.630.108.77
3 years11.00-3.38-30.687.630.0910.27
5 years1.755.88335.711.630.099.25

United Carpets Key Management Ratios

United Carpets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.40 
PE Ratio4.83 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield5.25%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS4.06 
Price-to-Retained Profit PS6.45 
Price-to-Cash Flow PS3.54 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS1.21 
Price-to-Cash PS2.37 
Net Working Capital PS4.36 
Price Pct to Working Capital PS1.75%
Earnings Yield20.72%
Average PE7.07 
Years in average5 
PE to PE average68.21%

United Carpets Financial Ratios

(Leverage Ratios)
Debt Ratio9.22%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing8.47%
Net Gearing (excl. Intangibles)8.47%
Gross Gearing39.39%
Gross Gearing (excl. Intangibles)39.39%
Gearing Under 1 Year33.24%
Gearing Under 1 Year (excl. Intgbl)33.24%
(Liquidity Ratios)
Net Working Capital to Total Assets41.82%
Current Ratio2.26 
Quick Ratio (Acid Test)1.65 
Liquidity Ratio0.93 
Cash & Equiv/Current Assets41.20%
(Solvency Ratios)
Enterprise Value4.11m
CFO/Attributable Profit1.36 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit2.19 
Total Debt3.34m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.13%
5 yr Compound Earnings Growth52.75%
10 yr Compound Earnings Growth8.33%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

United Carpets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.98%
Return On Assets (ROA)15.25%
Net Profit Margin6.06%
Assets Turnover2.52 
Return On Equity (ROE)25.00%
Return On Investment (ROI)24.46%
Dividend Payout Ratio25.32%
Plowback Ratio74.68%
Growth from Plowback Ratio20.60%
Net Income Of Revenues4.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.55 
Fixed Assets Turnover9.36 
Current Assets Turnover3.44 
Net Working Capital Turnover 
Inventory Turnover12.66 
(Other Operating Ratios)
Total Assets-to-Sales0.40 
Debt Collection Period40.23Days

United Carpets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Dec 2017InterimGBX0.1430/03/201730/09/201704/01/201805/01/201819/01/2018-
20 Jul 2017FinalGBX0.2731/03/201631/03/201728/09/201729/09/201712/10/20170.40
11 May 2017SpecialGBX1.0030/03/201630/09/201618/05/201719/05/201725/05/2017-
19 Dec 2016InterimGBX0.1330/03/201630/09/201605/01/201706/01/201720/01/2017-
22 Jul 2016FinalGBX0.2731/03/201531/03/201629/09/201630/09/201614/10/20160.39
18 Dec 2015InterimGBX0.1330/03/201530/09/201507/01/201608/01/201622/01/2016-
22 May 2015InterimGBX1.0031/03/201331/03/201404/06/201405/06/201519/06/2015-
18 Jul 2011FinalGBX0.5031/03/201031/03/201102/11/201104/11/201102/12/20110.75
16 Dec 2010InterimGBX0.2531/03/201031/03/201105/01/201107/01/201127/01/2011-
09 Aug 2010FinalGBX0.5031/03/200931/03/201003/11/201005/11/201003/12/20100.75
17 Dec 2009InterimGBX0.2530/03/200930/09/200906/01/201008/01/201028/01/2010-
29 Jul 2009FinalGBX0.5031/03/200831/03/200904/11/200906/11/200904/12/20090.50
23 Jul 2008FinalGBX0.5531/03/200731/03/200805/11/200807/11/200805/12/20080.83
21 Dec 2007InterimGBX0.2830/03/200730/09/200709/01/200811/01/200831/01/2008-
18 Jul 2007FinalGBX0.5031/03/200631/03/200730/10/200702/11/200707/12/20070.75
27 Dec 2006InterimGBX0.2530/03/200630/09/200610/01/200712/01/200731/01/2007-
19 Jul 2006FinalGBX0.5031/03/200531/03/200608/11/200610/11/200608/12/20060.75
23 Dec 2005InterimGBX0.2530/03/200530/09/200504/01/200606/01/200630/01/2006-

United Carpets Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
pre tax profit0.944.45%1.216.33%1.496.96%1.537.21%m
attributable profit1.135.38%1.115.78%1.235.75%1.286.06%m
retained profit1.135.38%1.115.78%0.110.51%0.964.54%m
eps - basic (p)1.39 1.36 1.51 1.58 
eps - diluted (p)1.39 1.36 1.49 1.57 
dividends per share- - 0.39 0.40 

United Carpets Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
fixed assets fixed assets0.578.90%1.1214.34%2.1125.17%2.0223.80%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%0.313.68%0.101.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.1017.27%1.3717.56%1.6319.47%1.7220.30%m
debtors debtors3.0247.48%2.7234.73%2.6531.70%2.0223.83%m
cash & securities cash & securities1.6826.35%2.6133.36%1.6719.98%2.6230.92%m
creditors - short creditors - short2.9446.08%3.1840.60%3.5242.14%2.8233.24%m
creditors - long creditors - long0.487.47%0.587.44%0.667.94%0.526.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.9646.44%4.0751.96%4.1849.92%5.1460.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

United Carpets Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF1.121.521.531.75m
Pre-Financing CF0.770.990.231.33m
Retained CF0.770.93-0.941.67m

United Carpets Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20180622 07:39:07