United Carpets

United Carpets (UCG)

Company name:United Carpets
EPIC:UCGTrading Currency:GBX
Market Sector:AIMISIN:GB00B05J4D26
Market Segment:AIMShare Type:DE
WWW Address:http://www.unitedcarpetsandbeds.net/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.63 uk.advfn.com/p.php?gfx=/gb/up 0.25 [2.99] 8.50 8.75 8.38 8.63 8.38 150,051
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.02 81.40 0.01 1.58 0.40 5.46 4.64 13.25 - 7.88

United Carpets Key Figures

(at previous day's close)
Market Cap.7.02m
Shares In Issue81.40m
Prev. Close8.38
PE Ratio5.46 
Dividend Yield4.64%
EPS - basic1.58p
Dividend PS0.40p
Dividend Cover3.95 
Cash Flow PS2.15p
Return On Equity (ROE)25.00%
Operating Margin7.21%
PEG Factor1.18 
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 (2.86%) 

United Carpets Balance Sheet

LSE:UCG:Liabilities+EQLSE:UCG:Assets

Share Price Performance

Sample Period HighLow
1 week8.638.25
4 weeks10.387.88
12 weeks10.757.88
1 year13.257.88

Share Price Chart (5 years)

United Carpets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.250.384.558.250.348.38
4 weeks10.38-1.75-16.877.880.188.50
12 weeks10.25-1.63-15.857.880.129.38
26 weeks9.50-0.88-9.217.880.1210.69
1 year11.25-2.63-23.337.880.0810.60
3 years8.75-0.13-1.437.130.0610.86
5 years3.135.50176.001.630.069.01

United Carpets Key Management Ratios

United Carpets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.58 
PE Ratio5.46 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield4.64%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS4.60 
Price-to-Retained Profit PS7.30 
Price-to-Cash Flow PS4.01 
Price-to-Sales PS0.33 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS2.68 
Net Working Capital PS4.36 
Price Pct to Working Capital PS1.98%
Earnings Yield18.32%
Average PE6.71 
Years in average3 
PE to PE average81.32%

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 Value0.07 
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%
Assets/Equity1.65 
Cash/Equity51.02 
(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 Value4.92m
CFO/Sales0.08 
CFO/Attributable Profit1.36 
CFO/Assets0.21 
CFO/Debt0.52 
Total Debt/Equity Market Value0.48 
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)
0.0059-0.0014

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 
Debtors-to-Sales11.02%
Debt Collection Period40.23Days

United Carpets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover21.06100.00%19.14100.00%21.37100.00%21.19100.00%m
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)
LSE:UCG:Liabilities+EQLSE:UCG:AssetsLSE:UCG:Liabilities+EQLSE:UCG:AssetsLSE:UCG:Liabilities+EQLSE:UCG:AssetsLSE:UCG:Liabilities+EQLSE:UCG:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
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
TOTAL6.37100%7.82100%8.36100%8.48100%m
LIABILITIES
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
TOTAL3.4153.56%3.7648.04%4.1950.08%3.3439.39%m
EQUITY
ord cap, reserves ord cap, reserves2.9646.44%4.0751.96%4.1849.92%5.1460.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9646.44%4.0751.96%4.1849.92%5.1460.61%m
OTHER
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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:gb D:20170924 23:07:13