United Carpets (UCG)

Company name:United Carpets Group Plc
EPIC:UCGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B05J4D26
Market Segment:ASX1Share Type:DE
WWW Address:http://www.unitedcarpetsandbeds.net/Description:ORD 1P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 5.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4.80 5.20 5.00 5.00 5.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.07 81.40 -0.00 0.51 0.42 9.80 8.40 7.75 - 4.00

United Carpets Key Figures

(at previous day's close)
Market Cap.4.07m
Shares In Issue81.40m
Prev. Close5.00
PE Ratio9.80 
Dividend Yield8.40%
EPS - basic0.51p
Dividend PS0.42p
Dividend Cover1.21 
Cash Flow PS0.62p
Return On Equity (ROE)7.82%
Operating Margin2.48%
PEG Factor-0.15 
EPS Growth Rate-67.52%
Dividends PS Growth Rate-%
Net Debt3.58m
Gross Gearing52.18%
Quick Assets5.99m
Net Working Capital2.98m
Intangibles / Fixed Assets3.58%
Turnover PS29.46p
Pre-Tax Profit PS0.73p
Retained Profit PS0.09p
Cash PS2.78p
Net Cash PS-3.56p
Net Tangible Asset Value PS *6.43p
Net Asset Value PS6.57p
Spread0.40 (7.69%) 

United Carpets Balance Sheet

UCG:Liabilities+EQUCG:Assets

Share Price Performance

Sample Period HighLow
1 week5.155.00
4 weeks6.104.90
12 weeks6.104.90
1 year7.754.00

Share Price Chart (5 years)

United Carpets Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.15-0.15-2.915.000.035.07
4 weeks5.85-0.85-14.534.900.105.45
12 weeks5.25-0.25-4.764.900.095.42
26 weeks5.25-0.25-4.764.630.085.31
1 year7.50-2.50-33.334.000.095.46
3 years9.75-4.75-48.724.000.108.29
5 years7.50-2.50-33.334.000.099.17

United Carpets Key Management Ratios

United Carpets Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.44 
PE Ratio9.80 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield8.40%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS6.84 
Price-to-Retained Profit PS53.55 
Price-to-Cash Flow PS8.12 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS1.80 
Net Working Capital PS3.66 
Price Pct to Working Capital PS1.37%
Earnings Yield10.20%
Average PE7.19 
Years in average5 
PE to PE average136.45%

United Carpets Financial Ratios

(Leverage Ratios)
Debt Ratio11.28%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.17 
Net Gearing31.98%
Net Gearing (excl. Intangibles)32.29%
Gross Gearing52.18%
Gross Gearing (excl. Intangibles)52.70%
Gearing Under 1 Year46.10%
Gearing Under 1 Year (excl. Intgbl)46.55%
Assets/Equity2.09 
Cash/Equity42.25 
(Liquidity Ratios)
Net Working Capital to Total Assets26.64%
Current Ratio1.58 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets27.77%
(Solvency Ratios)
Enterprise Value2.49m
CFO/Sales0.02 
CFO/Attributable Profit1.20 
CFO/Assets0.04 
CFO/Debt0.09 
Total Debt/Equity Market Value1.43 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit9.81 
Total Debt5.84m
Total Debt/Net Current Assets1.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.00430.0013

United Carpets Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.87%
Return On Assets (ROA)4.04%
Net Profit Margin1.74%
Assets Turnover2.32 
Return On Equity (ROE)7.82%
Return On Investment (ROI)7.07%
Dividend Payout Ratio82.35%
Plowback Ratio17.65%
Growth from Plowback Ratio1.39%
Net Income Of Revenues0.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.52 
Fixed Assets Turnover8.44 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover11.88 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales12.65%
Debt Collection Period46.19Days

United Carpets Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019FinalGBX0.2831/03/201831/03/201926/09/201927/09/201910/10/20190.42
20 Dec 2018InterimGBX0.1430/03/201830/09/201803/01/201904/01/201918/01/2019-
23 Jul 2018FinalGBX0.2831/03/201731/03/201827/09/201828/09/201811/10/20180.42
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover21.37100.00%21.19100.00%21.72100.00%23.98100.00%m
pre tax profit1.496.96%1.537.21%1.527.02%0.602.48%m
attributable profit1.235.75%1.286.06%1.285.90%0.421.74%m
retained profit0.110.51%0.964.54%0.130.62%0.080.32%m
eps - basic (p)1.51 1.58 1.57 0.51 
eps - diluted (p)1.49 1.57 1.57 0.51 
dividends per share0.39 0.40 0.42 0.42 

United Carpets Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
UCG:Liabilities+EQUCG:AssetsUCG:Liabilities+EQUCG:AssetsUCG:Liabilities+EQUCG:AssetsUCG:Liabilities+EQUCG:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets2.1125.17%2.0223.80%2.4025.23%2.8525.45%m
intangibles intangibles--%--%0.141.50%0.110.97%m
fixed investments fixed investments0.313.68%0.101.14%0.101.00%0.090.83%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.6319.47%1.7220.30%1.8919.88%2.1519.19%m
debtors debtors2.6531.70%2.0223.83%2.3424.62%3.7333.35%m
cash & securities cash & securities1.6719.98%2.6230.92%2.6427.77%2.2620.20%m
TOTAL8.36100%8.48100%9.51100%11.18100%m
LIABILITIES
creditors - short creditors - short3.5242.14%2.8233.24%3.7239.10%5.1646.10%m
creditors - long creditors - long0.667.94%0.526.16%0.525.46%0.686.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.1950.08%3.3439.39%4.2444.56%5.8452.18%m
EQUITY
ord cap, reserves ord cap, reserves4.1849.92%5.1460.61%5.2755.44%5.3547.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.1849.92%5.1460.61%5.2755.44%5.3547.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

United Carpets Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF1.531.751.950.50m
Pre-Financing CF0.231.331.190.02m
Retained CF-0.941.670.02-0.38m

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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