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Pin to quick picksCarrs Group Fundamentals (CARR)

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CARR Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2401 Sep '2330 Aug '2302 Sep '2228 Aug '21
Revenue75.70143.2181.81124.24417.25
Operating Profit / Loss(6.79)1.95(0.87)8.2313.02
Net Interest0.33(0.44)0.10(0.67)(0.97)
Pre Tax Profit(6.46)1.51(0.77)7.5712.05
Post Tax Profit(4.49)0.40(0.84)6.049.65
Profit for the Period(5.72)(0.76)(0.76)(0.29)9.65
Equity Holders of Parent Company(5.72)(0.23)(0.23)2.719.65
Minority Interestsn/a(0.54)(0.54)(3.00)n/a
      
Continuing EPS     
Earnings per Share (Basic)(6.10p)0.40p(0.30p)6.40p8.30p
Earnings per Share (Diluted)(6.10p)0.40p(0.30p)6.40p8.10p
Earnings per Share (Adjusted)2.60p6.20p2.50p10.00p13.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(6.10p)(0.30p)(0.30p)2.90p8.30p
Earnings per Share (Diluted)(6.10p)(0.30p)(0.30p)2.90p8.10p
Earnings per Share (Adjusted)2.60p5.50p2.50p13.70p13.20p
      
Dividend per Share5.20p5.20pn/a5.20p5.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2401 Sep '2330 Aug '2302 Sep '2228 Aug '21
Non-Current Assets     
Intangible Assets2.1022.4822.4828.2436.71
Property, Plant and Equipment10.5637.2737.2741.4352.98
Investments6.316.136.136.1014.27
Investment Properties0.322.642.640.070.15
Other Financial Assetsn/an/an/an/a0.02
Other Non-Current Assets2.025.365.367.3819.24
Total Non-Current Assets21.3073.8873.8883.22123.36
      
Current Assets     
Inventories12.0626.6126.6126.9943.23
Trade and Other Receivables10.3524.5926.8919.0161.74
Cash at Bank and in Hand13.7123.1223.1222.5224.31
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.7111.8111.8111.439.87
Total Current Assets36.8486.1488.4479.95139.14
      
Other Assets85.66n/an/a144.39n/a
Total Assets143.80160.02162.32307.56262.50
      
Current Liabilities     
Borrowings2.7614.9813.7114.1514.08
Other Current Liabilities42.7221.8925.45125.7772.02
Total Current Liabilities45.4936.8639.16139.9186.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.3610.7710.7729.9335.62
Provisions0.024.454.455.055.50
Other Non-Current Liabilitiesn/a0.070.070.340.06
Total Non-Current Liabilities3.3815.2815.2835.3241.18
      
Net Assets94.93107.88107.88132.33135.23
      
Capital and Reserves     
Share Capital2.362.352.352.352.34
Share Premium Account10.9510.6610.6610.5010.15
Other Reservesn/a94.86n/a105.28n/a
Retained Earnings81.63n/a94.86n/a105.58
Shareholders Funds94.93107.88107.88118.13118.08
      
Minority Interests / Other Equityn/an/an/a14.2017.15
Total Equity94.93107.88107.88132.33135.23
      
 30 Aug '2401 Sep '2330 Aug '2302 Sep '2228 Aug '21
Operating Margin(8.98%)1.36%(1.06%)6.63%3.12%
Return on Capital Employed(6.86%)308.05%(0.77%)5.37%8.47%
Dividend Cover0.501.190.481.922.64
Dividend Yield4.204.003.904.203.20
PE Ratio47.9020.8052.8012.4012.00
PEGn/a0.20n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share98.30p90.43p90.43p110.22p105.10p