TIDM | CARR |
---|---|
Ticker Code | CARR.L |
ISIN | GB00BRK01058 |
Currency | GBX |
Issue Country | GB |
Sector | NMX451020 |
Year End | 01-Sep-23 |
Shares in Issue | 94.44m |
---|---|
Market Cap. | £111.91m |
Market Size | 3,000 |
PE Ratio | -395.00 |
Earnings | -0.30 |
Dividend | 5.20 |
Yield | 4.388% |
# of Trades | 1 |
---|---|
Vol Sold | 0 |
Vol Bought | 10,000 |
52 Week High | 150.00 |
52 Week High Date | 10-Jun-2024 |
52 Week Low | 92.00 |
52 Week Low Date | 21-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Sep '23 | 02 Sep '22 | 28 Aug '21 | 27 Aug '21 | 29 Aug '20 |
Revenue | 143.21 | 124.24 | 417.25 | 120.32 | 395.63 |
Operating Profit / Loss | 1.95 | 8.23 | 13.02 | 7.21 | 12.27 |
Net Interest | (0.44) | (0.67) | (0.97) | (0.67) | (1.34) |
Pre Tax Profit | 1.51 | 7.57 | 12.05 | 7.54 | 10.93 |
Post Tax Profit | 0.40 | 6.04 | 9.65 | 5.75 | 9.61 |
Profit for the Period | (0.76) | (0.29) | 9.65 | 9.60 | 9.61 |
Equity Holders of Parent Company | (0.23) | 2.71 | 9.65 | 7.66 | 9.61 |
Minority Interests | (0.54) | (3.00) | n/a | 1.94 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.40p | 6.40p | 8.30p | 6.20p | 9.10p |
Earnings per Share (Diluted) | 0.40p | 6.40p | 8.10p | 6.10p | 9.00p |
Earnings per Share (Adjusted) | 6.20p | 10.00p | 13.20p | 10.10p | 12.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30p) | 2.90p | 8.30p | 8.30p | 9.10p |
Earnings per Share (Diluted) | (0.30p) | 2.90p | 8.10p | 8.10p | 9.00p |
Earnings per Share (Adjusted) | 5.50p | 13.70p | 13.20p | 13.20p | 12.00p |
Dividend per Share | 5.20p | 5.20p | 5.00p | 5.00p | 4.75p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Sep '23 | 02 Sep '22 | 28 Aug '21 | 27 Aug '21 | 29 Aug '20 |
Non-Current Assets | |||||
Intangible Assets | 22.48 | 28.24 | 36.71 | 36.71 | 38.41 |
Property, Plant and Equipment | 37.27 | 41.43 | 52.98 | 52.98 | 53.12 |
Investments | 6.13 | 6.10 | 14.27 | 23.82 | 14.42 |
Investment Properties | 2.64 | 0.07 | 0.15 | 0.15 | 0.16 |
Other Financial Assets | n/a | n/a | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 5.36 | 7.38 | 19.24 | 9.86 | 18.28 |
Total Non-Current Assets | 73.88 | 83.22 | 123.36 | 123.55 | 124.40 |
Current Assets | |||||
Inventories | 26.61 | 26.99 | 43.23 | 43.23 | 40.96 |
Trade and Other Receivables | 24.59 | 19.01 | 61.74 | 61.74 | 51.69 |
Cash at Bank and in Hand | 23.12 | 22.52 | 24.31 | 24.31 | 17.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.81 | 11.43 | 9.87 | 9.87 | 10.19 |
Total Current Assets | 86.14 | 79.95 | 139.14 | 139.14 | 120.40 |
Other Assets | n/a | 144.39 | n/a | n/a | n/a |
Total Assets | 160.02 | 307.56 | 262.50 | 262.69 | 244.80 |
Current Liabilities | |||||
Borrowings | 14.98 | 14.15 | 14.08 | 17.39 | 14.20 |
Other Current Liabilities | 21.89 | 125.77 | 72.02 | 69.57 | 56.62 |
Total Current Liabilities | 36.86 | 139.91 | 86.09 | 86.96 | 70.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.77 | 29.93 | 35.62 | 35.62 | 36.19 |
Provisions | 4.45 | 5.05 | 5.50 | 5.50 | 4.78 |
Other Non-Current Liabilities | 0.07 | 0.34 | 0.06 | 0.06 | 1.39 |
Total Non-Current Liabilities | 15.28 | 35.32 | 41.18 | 41.18 | 42.36 |
Net Assets | 107.88 | 132.33 | 135.23 | 134.55 | 131.63 |
Capital and Reserves | |||||
Share Capital | 2.35 | 2.35 | 2.34 | 2.34 | 2.31 |
Share Premium Account | 10.66 | 10.50 | 10.15 | 10.15 | 9.18 |
Other Reserves | 94.86 | 105.28 | n/a | 104.90 | n/a |
Retained Earnings | n/a | n/a | 105.58 | n/a | 103.34 |
Shareholders Funds | 107.88 | 118.13 | 118.08 | 117.40 | 114.83 |
Minority Interests / Other Equity | n/a | 14.20 | 17.15 | 17.15 | 16.80 |
Total Equity | 107.88 | 132.33 | 135.23 | 134.55 | 131.63 |
01 Sep '23 | 02 Sep '22 | 28 Aug '21 | 27 Aug '21 | 29 Aug '20 | |
Operating Margin | 1.36% | 6.63% | 3.12% | 5.99% | 3.10% |
Return on Capital Employed | 1.69% | 5.37% | 8.47% | 5.24% | 8.27% |
Dividend Cover | 1.19 | 1.92 | 2.64 | 2.02 | 2.53 |
Dividend Yield | 4.00 | 4.20 | 3.20 | 3.20 | 3.90 |
PE Ratio | 20.80 | 12.40 | 12.00 | 15.60 | 10.10 |
PEG | n/a | 0.20 | n/a | 15.60 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (3.85%) | (5.00%) |
Net Asset Value per Share | 90.70p | 110.55p | 105.10p | 103.92p | 99.45p |
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