Card Factory (CARDL)

43.75p
   
  • Change Today:
    -1.20p
  • 52 Week High: 179.00p
  • 52 Week Low: 29.50p
  • Currency: UK Pounds
  • Shares Issued: 340.70m
  • Volume: 23,989
  • Market Cap: £149.05m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 5.50 3.80 3.60 3.00 11.30
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
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
           
Current Liabilities 96.80 105.10 65.10 55.60 44.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 249.20 256.00 149.60 129.30 134.10
Other Non-Current Liabilities 1.30 1.10 13.40 11.40 11.40
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (14.10) (11.90) (13.00) (10.30) (12.00)
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 132.52p 127.97p 123.89p 116.84p 112.01p
Pre-Tax Profit per Share 19.14p 20.02p 21.31p 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%
           
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 32.35p 37.78p 21.34p 24.00p 23.25p
Cash Incr/Decr per Share (0.53p) 4.43p (1.64p) (4.99p) (16.94p)
Net Asset Value per Share (exc. Intangibles) (28.85p) (29.38p) (33.23p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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