CARR

Carr's (CARR)

Company name:Carr's Group Plc
EPIC:CARRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BRK01058
Market Segment:SSMMShare Type:DE
WWW Address:http://www.carrsgroup.com/Description:ORD 2.5P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 155.00 images.advfn.com/imagesnew/2/us/up 4.75 [3.16] 152.50 155.00 154.50 154.50 154.00 34,256
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 144.88 93.47 0.04 10.30 4.75 15.05 3.06 162.00 - 92.00

Carr's Key Figures

Key Figures
(at previous day's close)
Market Cap.144.88m
Shares In Issue93.47m
Prev. Close150.25
PE Ratio15.05 
Dividend Yield3.06%
EPS - basic10.30p
Dividend PS4.75p
Dividend Cover2.17 
Cash Flow PS19.32p
Return On Equity (ROE)8.14%
Operating Margin3.16%
PEG Factor-0.70 
EPS Growth Rate-21.37%
Dividends PS Growth Rate-%
Net Debt95.60m
Gross Gearing45.76%
Quick Assets78.93m
Net Working Capital49.08m
Intangibles / Fixed Assets43.99%
Turnover PS423.28p
Pre-Tax Profit PS13.37p
Retained Profit PS6.62p
Cash PS18.80p
Net Cash PS-56.96p
Net Tangible Asset Value PS *65.32p
Net Asset Value PS143.54p
Spread2.50 (1.61%) 

Carr's Balance Sheet

%1$s Balance Sheet
L^CARR:Liabilities+EQL^CARR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week154.50147.00
4 weeks154.50133.00
12 weeks162.00133.00
1 year162.0092.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Carr's Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week147.008.005.44147.000.06148.88
4 weeks140.5014.5010.32133.000.05143.95
12 weeks152.003.001.97133.000.05146.02
26 weeks133.5021.5016.10122.000.06139.83
1 year120.0035.0029.1792.000.08130.10
3 years151.503.502.3186.000.06135.91
5 years142.0013.009.1586.000.06138.01

Carr's Key Management Ratios

DEEPER ANALYSIS

Carr's Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio7.37 
PE Ratio15.05 
Tobin's Q Ratio 0.58 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield3.06%
Market-to-Book Ratio1.24 
Price-to-Pre-Tax Profit PS11.59 
Price-to-Retained Profit PS23.41 
Price-to-Cash Flow PS8.02 
Price-to-Sales PS0.37 
Price-to-Net Tangible Asset Value PS1.85 
Price-to-Cash PS8.25 
Net Working Capital PS52.51 
Price Pct to Working Capital PS2.95%
Earnings Yield6.65%
Average PE12.54 
Years in average5 
PE to PE average120.00%

Carr's Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio24.00%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.54 
Debt-to-Equity Market Value0.29 
Net Gearing38.65%
Net Gearing (excl. Intangibles)49.98%
Gross Gearing45.76%
Gross Gearing (excl. Intangibles)59.17%
Gearing Under 1 Year28.63%
Gearing Under 1 Year (excl. Intgbl)37.02%
Assets/Equity1.84 
Cash/Equity13.10 
(Liquidity Ratios)
Net Working Capital to Total Assets19.84%
Current Ratio1.69 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets14.66%
(Solvency Ratios)
Enterprise Value186.71m
CFO/Sales0.05 
CFO/Attributable Profit1.89 
CFO/Assets0.07 
CFO/Debt0.16 
Total Debt/Equity Market Value0.78 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit9.06 
Total Debt113.17m
Total Debt/Net Current Assets2.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03510.0454

Carr's Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.08%
Return On Assets (ROA)3.79%
Net Profit Margin2.41%
Assets Turnover1.57 
Return On Equity (ROE)8.14%
Return On Investment (ROI)5.54%
Dividend Payout Ratio46.12%
Plowback Ratio53.88%
Growth from Plowback Ratio4.44%
Net Income Of Revenues1.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.42 
Fixed Assets Turnover3.26 
Current Assets Turnover3.03 
Net Working Capital Turnover 
Inventory Turnover9.07 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales16.13%
Debt Collection Period58.86Days

Carr's Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Apr 2021InterimGBX1.1808/27/202002/27/202104/29/202104/30/202106/08/2021-
23 Nov 2020FinalGBX2.5008/29/201908/29/202012/03/202012/04/202001/15/20214.75
15 Jul 2020InterimGBX2.2508/29/201902/29/202008/27/202008/28/202010/02/2020-
11 Nov 2019FinalGBX3.6308/31/201808/31/201911/28/201911/29/201901/10/20204.75
16 Apr 2019InterimGBX1.1308/02/201802/02/201904/25/201904/26/201905/31/2019-
13 Nov 2018FinalGBX2.3509/01/201709/01/201811/29/201811/30/201801/11/20194.50
18 Jul 2018InterimGBX1.0809/01/201709/01/201808/23/201808/24/201810/05/2018-
16 Apr 2018InterimGBX1.0709/03/201703/03/201804/26/201804/27/201805/21/2018-
13 Nov 2017FinalGBX2.1009/02/201609/02/201712/14/201712/15/201701/12/20184.00
20 Jul 2017InterimGBX0.9509/02/201609/02/201709/14/201709/15/201710/06/2017-
12 Apr 2017InterimGBX0.9509/04/201603/04/201704/20/201704/21/201705/12/2017-
15 Nov 2016FinalGBX1.9009/03/201509/03/201612/15/201612/16/201601/13/20173.80
05 Sep 2016SpecialGBX17.5409/03/201509/03/201609/15/201609/16/201610/07/2016-
05 Sep 2016InterimGBX0.9509/03/201509/03/201609/15/201609/16/201610/07/2016-
11 Apr 2016InterimGBX0.9508/27/201502/27/201604/21/201604/22/201605/13/2016-
09 Nov 2015FinalGBX1.8508/29/201408/29/201512/17/201512/18/201501/15/20163.70
15 Jul 2015InterimGBX0.9208/28/201402/28/201509/17/201509/18/201510/09/2015-
13 Apr 2015InterimGBX0.9308/28/201402/28/201504/23/201504/24/201505/15/2015-
10 Nov 2014FinalGBX17.0008/31/201308/31/201412/18/201412/19/201401/16/201534.00
21 Jul 2014InterimGBX8.5008/31/201308/31/201409/17/201409/19/201410/10/2014-
14 Apr 2014InterimGBX8.5008/31/201308/31/201404/23/201404/25/201405/16/2014-
11 Nov 2013FinalGBX16.5008/31/201208/31/201312/18/201312/20/201301/17/201432.00
15 Jul 2013InterimGBX7.7503/06/201307/06/201309/18/201309/20/201310/11/2013-
16 Apr 2013InterimGBX7.7511/02/201203/02/201304/24/201304/26/201305/17/2013-
12 Nov 2012FinalGBX14.5009/01/201109/01/201212/19/201212/21/201201/18/201329.00
12 Jul 2012InterimGBX7.2509/01/201109/01/201209/12/201209/14/201210/05/2012-
24 Apr 2012InterimGBX7.2509/03/201103/03/201205/02/201205/04/201205/25/2012-
11 Nov 2011FinalGBX13.0009/03/201009/03/201112/21/201112/23/201101/20/201226.00
14 Jul 2011InterimGBX6.5009/03/201009/03/201109/14/201109/16/201110/07/2011-
11 Apr 2011InterimGBX6.5008/26/201002/26/201104/24/201104/26/201105/17/2011-
08 Nov 2010FinalGBX12.0008/28/200908/28/201012/22/201012/24/201001/21/201124.00
19 Jul 2010InterimGBX6.0008/28/200908/28/201009/08/201009/10/201010/07/2010-
12 Apr 2010InterimGBX6.0008/27/200902/27/201004/21/201004/23/201005/14/2010-
09 Nov 2009FinalGBX17.0008/30/200808/30/200912/16/200912/18/200901/17/201023.00
06 Apr 2009InterimGBX6.0008/30/200808/30/200904/15/200904/17/200905/08/2009-
10 Nov 2008FinalGBX17.0008/30/200708/30/200812/17/200712/19/200801/16/200923.00
12 Nov 2007FinalGBX13.5009/01/200609/01/200712/12/200712/14/200701/17/200719.00
23 Apr 2007InterimGBX5.5009/03/200603/03/200705/02/200705/04/200705/31/2007-
13 Nov 2006FinalGBX12.5008/31/200508/31/200612/13/200612/15/200601/19/200718.00
26 Apr 2006InterimGBX5.5009/04/200503/04/200605/03/200605/05/200605/31/2006-
21 Nov 2005FinalGBX11.0009/03/200409/03/200512/14/200512/16/200501/19/200616.00
19 Apr 2005InterimGBX5.0002/26/200402/26/200504/27/200504/29/200505/27/2005-
08 Nov 2004FinalGBX9.0008/28/200308/28/200412/15/200412/17/200401/21/200513.50
20 Apr 2004InterimGBX4.5008/28/200302/28/200404/28/200404/30/200405/25/2004-
10 Nov 2003FinalGBX7.5008/30/200208/30/200312/17/200312/19/200301/23/200411.50
08 Apr 2003InterimGBX4.0009/01/200203/01/200304/23/200304/25/200305/16/2003-
11 Nov 2002FinalGBX6.5008/31/200108/31/200212/18/200212/20/200201/24/20039.50
30 Apr 2002InterimGBX3.0009/02/200103/02/200205/08/200205/10/200205/29/2002-
12 Nov 2001FinalGBX5.0009/01/200009/01/200112/19/200112/21/200101/25/20028.00
02 May 2001InterimGBX3.0009/03/200003/03/200105/16/200105/18/200106/01/2001-
13 Nov 2000FinalGBX6.0009/02/199909/02/200012/27/200001/03/200101/24/20019.00
03 May 2000InterimGBX3.0009/04/199903/04/200005/15/200005/19/200006/02/2000-
08 Nov 1999FinalGBX5.0008/28/199808/28/199912/20/199912/24/199901/25/20008.00
28 Apr 1999InterimGBX3.0008/27/199802/27/199905/10/199905/14/199906/03/1999-
09 Nov 1998FinalGBX2.0008/29/199708/29/199812/21/199812/29/199801/25/19995.00
28 Apr 1998InterimGBX3.0008/28/199702/28/199805/11/199805/15/199806/04/1998-

Carr's Fundamentals

Profit and Loss Account
 02 Sep 2017 (GBP)01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)
turnover346.22100.00%403.19100.00%403.90100.00%395.63100.00%m
pre tax profit10.002.89%15.503.84%16.314.04%12.503.16%m
attributable profit7.012.02%11.892.95%12.052.98%9.532.41%m
retained profit-12.46-3.60%8.122.01%7.881.95%6.191.56%m
eps - basic (p)7.70 13.00 13.10 10.30 
eps - diluted (p)7.60 12.70 12.80 10.20 
dividends per share4.00 4.50 4.75 4.75 

Carr's Balance Sheet

Balance Sheet
 02 Sep 2017 (GBP)01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)
L^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:AssetsL^CARR:Liabilities+EQL^CARR:Assets
 02 Sep 2017 (GBP)01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets37.1517.77%38.4816.65%41.9216.35%38.2615.47%m
intangibles intangibles26.5112.68%26.5011.46%42.2016.46%56.0722.67%m
fixed investments fixed investments23.5011.24%31.5513.65%31.0712.12%33.1313.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks37.0217.71%42.3718.33%46.2718.05%40.9616.56%m
debtors debtors60.9729.17%67.6629.26%66.2525.84%61.3624.81%m
cash & securities cash & securities23.8911.43%24.6310.65%28.6511.18%17.577.10%m
TOTAL209.04100%231.19100%256.35100%247.34100%m
LIABILITIES
creditors - short creditors - short73.7235.27%99.4643.02%88.7934.64%70.8128.63%m
creditors - long creditors - long29.4014.06%10.764.66%36.5714.27%42.3617.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.1249.33%110.2247.68%125.3648.90%113.1745.76%m
EQUITY
ord cap, reserves ord cap, reserves91.4843.76%105.2845.54%114.2544.57%117.1347.35%m
prefs, minorities prefs, minorities14.446.91%15.696.78%16.746.53%17.046.89%m
TOTAL105.9250.67%120.9752.32%130.9951.10%134.1754.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Carr's Cash Flow Statement

%1$s Cash Flow Statement
02 Sep 2017 (GBP)01 Sep 2018 (GBP)31 Aug 2019 (GBP)29 Aug 2020 (GBP)
Operating CF13.1911.4912.6018.06m
Pre-Financing CF-1.074.42-1.829.16m
Retained CF-21.172.393.29-13.99m

Carr's Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210726 05:16:46