Card Factory (CARD)

Sector:

Retailers

Index:

FTSE Small Cap

50.20p
   
  • Change Today:
      0.20p
  • 52 Week High: 178.20
  • 52 Week Low: 28.60
  • Currency: UK Pounds
  • Shares Issued: 341.63m
  • Volume: 1,273,356
  • Market Cap: £171.50m

Dividend Data

  31-Jan-2031-Jan-1931-Jan-1831-Jan-1731-Jan-16
Interim Dividend2.90p2.90p2.90p2.80p2.50p
Final Dividendn/a6.40p6.40p6.30p6.00p
Total Dividend2.90p9.30p9.30p9.10p8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
Revenue 451.50 436.00 422.10 398.20 381.60
Operating Profit/(Loss) 73.60 76.90 75.50 85.70 88.90
Net Interest (8.40) (8.70) (2.90) (2.90) (5.20)
Profit Before Tax 65.20 68.20 72.60 82.80 83.70
Profit After Tax 51.60 52.70 58.30 82.80 66.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.60 52.70 58.30 82.80 66.40
Attributable to:          
Equity Holders of Parent Company 51.60 52.70 58.30 82.80 66.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.10p 15.40p 17.10p 19.30p 19.50p
Earnings per Share - Diluted 15.10p 15.40p 17.10p 19.30p 19.50p
Earnings per Share - Adjusted 15.70p 18.00p 18.90p 19.80p 19.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.10p 15.40p 17.10p 19.30p 19.50p
Earnings per Share - Diluted 15.10p 15.40p 17.10p 19.30p 19.50p
Earnings per Share - Adjusted 15.70p 18.00p 18.90p 19.80p 19.10p
           
Dividend per Share 2.90p 9.30p 9.30p 9.10p 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 174.00 176.30 40.00 39.10 39.90
Intangible Assets 319.80 320.20 331.60 330.20 331.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.50 0.10 0.20 0.60 1.80
Other Non-Current Assets 2.70 2.40 2.70 1.40 1.20
  497.00 499.00 374.50 371.30 373.90
Current Assets          
Inventories 54.40 68.60 51.50 51.40 50.40
Trade & Other Receivables 10.80 8.60 16.60 16.60 17.00
Cash at Bank & in Hand 5.50 3.80 3.60 3.00 11.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.10 2.30 0.30 3.50 3.50
  71.80 83.30 72.00 74.50 82.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 568.80 582.30 446.50 445.80 456.10
           
Liabilities          
Current Liabilities          
Borrowings 44.30 39.00 14.90 8.80 0.10
Other Current Liabilities 52.50 66.10 50.20 46.80 44.80
  96.80 105.10 65.10 55.60 44.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 249.20 256.00 149.60 129.30 134.10
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.30 1.10 13.40 11.40 11.40
  250.50 257.10 163.00 140.70 145.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 347.30 362.20 228.10 196.30 190.40
           
Net Assets 221.50 220.10 218.40 249.50 265.70
           
Capital & Reserves          
Share Capital 3.40 3.40 3.40 3.40 3.40
Share Premium Account 202.20 202.20 202.20 201.90 201.60
Other Reserves 1.70 3.50 (3.10) 4.20 5.30
Retained Earnings 14.20 11.00 15.90 40.00 55.40
Shareholders Funds 221.50 220.10 218.40 249.50 265.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 221.50 220.10 218.40 249.50 265.70
Cash Flow 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Net Cash Flow From Operating Activities 110.20 128.70 72.70 81.80 79.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.10) (11.90) (13.00) (10.30) (12.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (97.90) (101.70) (65.30) (88.50) (124.90)
Net Increase/Decrease In Cash (1.80) 15.10 (5.60) (17.00) (57.70)
Ratios - based on IFRS 31-Jan-20 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16
Continuing Operations          
PE Ratio - Adjusted 5.6 10.0 10.2 12.6 18.3
PEG - Adjusted n/a n/a n/a 3.2 1.1
Earnings per Share Growth - Adjusted -13% -5% -4% 4% 17%
Dividend Cover 5.41 1.94 2.03 2.18 2.25
Revenue per Share 132.16p 127.62p 123.56p 116.84p 112.01p
Pre-Tax Profit per Share 19.09p 19.96p 21.25p 24.30p 24.57p
Operating Margin 16.30% 17.64% 17.89% 21.52% 23.30%
Return on Capital Employed 37.70% 39.46% 147.17% 149.30% 129.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.6 10.0 10.2 12.6 18.3
PEG - Adjusted n/a n/a n/a 3.2 1.1
Earnings per Share Growth - Adjusted -13% -5% -4% 4% 17%
Dividend Cover 5.41 1.94 2.03 2.18 2.25
           
Dividend Yield 3.3% 5.2% 4.8% 3.6% 2.4%
Dividend per Share Growth (68.82%) n/a 2.20% 7.06% 25.00%
Operating Cash Flow per Share 32.26p 37.67p 21.28p 24.00p 23.25p
Cash Incr/Decr per Share (0.53p) 4.42p (1.64p) (4.99p) (16.94p)
Net Asset Value per Share (exc. Intangibles) (28.77p) (29.30p) (33.14p) (23.68p) (19.17p)
Net Gearing 130.02% 132.30% 73.67% 54.15% 46.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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