Carclo (CAR)

Company name:Carclo Plc
EPIC:CARTrading Currency:GBX
Market Sector:ON15ISIN:GB0001751915
Market Segment:SET3Share Type:DE
WWW Address: 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Ask Open High Low Volume
 33.20 -1.05 [-3.07] 32.90 33.50 33.10 33.50 31.40 655,576
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.33 73.29 0.08 10.10 - 3.29 - 71.00 - 18.00

Carclo Key Figures

Key Figures
(at previous day's close)
Market Cap.24.33m
Shares In Issue73.29m
Prev. Close34.25
PE Ratio3.29 
Dividend Yield-%
EPS - basic10.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.46p
Return On Equity (ROE)93.39%
Operating Margin6.20%
PEG Factor0.02 
EPS Growth Rate165.16%
Dividends PS Growth Rate-%
Net Debt92.62m
Gross Gearing93.18%
Quick Assets38.13m
Net Working Capital23.38m
Intangibles / Fixed Assets33.58%
Turnover PS146.77p
Pre-Tax Profit PS9.10p
Retained Profit PS10.11p
Cash PS21.13p
Net Cash PS-16.50p
Net Tangible Asset Value PS *-18.98p
Net Asset Value PS10.79p
Spread0.60 (1.79%) 

Carclo Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week36.1031.40
4 weeks41.2531.40
12 weeks48.1031.40
1 year71.0018.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Carclo Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week36.10-2.90-8.0331.400.3834.90
4 weeks35.10-1.90-5.4131.400.2536.90
12 weeks36.90-3.70-10.0331.400.3240.38
26 weeks39.10-5.90-15.0928.900.3838.87
1 year19.1814.0373.1418.000.5837.21
3 years50.60-17.40-34.393.100.4726.11
5 years142.00-108.80-76.623.100.3339.37

Carclo Key Management Ratios


Carclo Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio4.65 
PE Ratio3.29 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS3.65 
Price-to-Retained Profit PS3.28 
Price-to-Cash Flow PS2.90 
Price-to-Sales PS0.23 
Price-to-Net Tangible Asset Value PS-1.75 
Price-to-Cash PS1.57 
Net Working Capital PS31.90 
Price Pct to Working Capital PS1.04%
Earnings Yield30.42%
Average PE7.46 
Years in average3 
PE to PE average44.08%

Carclo Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio91.06%
Debt-to-Equity Ratio10.18 
Debt-to-Equity Ratio (excl. Intgbl)-5.78 
Debt-to-Equity Market Value3.31 
Net Gearing79.83%
Net Gearing (excl. Intangibles)98.36%
Gross Gearing93.18%
Gross Gearing (excl. Intangibles)114.80%
Gearing Under 1 Year23.77%
Gearing Under 1 Year (excl. Intgbl)29.28%
(Liquidity Ratios)
Net Working Capital to Total Assets20.15%
Current Ratio1.85 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets30.39%
(Solvency Ratios)
Enterprise Value89.35m
CFO/Attributable Profit1.13 
Total Debt/Equity Market Value4.44 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit16.21 
Total Debt108.11m
Total Debt/Net Current Assets4.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.02%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Carclo Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)7.54%
Return On Assets (ROA)6.32%
Net Profit Margin6.89%
Assets Turnover0.92 
Return On Equity (ROE)93.39%
Return On Investment (ROI)10.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio88.80%
Net Income Of Revenues6.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.89 
Fixed Assets Turnover1.68 
Current Assets Turnover2.03 
Net Working Capital Turnover 
Inventory Turnover7.96 
(Other Operating Ratios)
Total Assets-to-Sales1.09 
Debt Collection Period67.94Days

Carclo Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Jun 2016FinalGBX1.9503/31/201503/31/201608/25/201608/26/201610/07/20162.85
17 Nov 2015InterimGBX0.9003/30/201509/30/201503/03/201603/04/201604/05/2016-
09 Jun 2015FinalGBX1.9003/31/201403/31/201508/27/201508/28/201510/02/20152.75
18 Nov 2014InterimGBX0.8503/30/201409/30/201403/05/201503/06/201504/10/2015-
10 Jun 2014FinalGBX1.8003/31/201303/31/201408/27/201408/29/201410/03/20142.65
19 Nov 2013InterimGBX0.8503/30/201309/30/201302/26/201402/28/201404/08/2014-
11 Jun 2013FinalGBX1.7503/31/201203/31/201308/28/201308/30/201310/04/20132.55
20 Nov 2012InterimGBX0.8003/30/201209/30/201202/27/201303/01/201304/09/2013-
12 Jun 2012FinalGBX1.6503/31/201103/31/201208/15/201208/17/201209/21/20122.40
22 Nov 2011InterimGBX0.7503/30/201109/30/201102/29/201203/02/201204/10/2012-
07 Jun 2011FinalGBX1.5003/31/201003/31/201108/17/201108/19/201109/23/20112.20
23 Nov 2010InterimGBX0.7003/30/201009/30/201003/02/201103/04/201104/06/2011-
08 Jun 2010FinalGBX1.3503/31/200903/31/201008/04/201008/06/201009/09/20102.00
24 Nov 2009InterimGBX0.6503/30/200909/30/200903/03/201003/05/201004/06/2010-
09 Jun 2009FinalGBX1.3503/31/200803/31/200908/05/200908/07/200909/10/20092.00
25 Nov 2008InterimGBX0.6503/30/200809/30/200803/04/200903/06/200904/06/2009-
10 Jun 2008FinalGBX1.3003/31/200703/31/200808/06/200808/08/200809/11/20081.90
27 Nov 2007InterimGBX0.6003/30/200709/30/200702/27/200802/29/200804/07/2008-
04 Jun 2007FinalGBX1.2003/31/200603/31/200708/08/200708/10/200709/13/20071.60
04 Dec 2006InterimGBX0.4003/30/200609/30/200602/28/200703/02/200704/10/2007-
12 Jun 2006FinalGBX0.8003/31/200503/31/200608/09/200608/11/200609/14/20061.20
05 Dec 2005InterimGBX0.4003/30/200509/30/200503/01/200603/03/200604/06/2006-
13 Jun 2005FinalGBX0.8003/31/200403/31/200508/03/200508/05/200509/08/20051.20
06 Dec 2004InterimGBX0.4003/30/200409/30/200403/02/200503/04/200504/06/2005-
14 Jun 2004FinalGBX0.8003/31/200303/31/200408/04/200408/06/200409/09/20041.20
08 Dec 2003InterimGBX0.4003/30/200309/30/200303/03/200403/05/200404/06/2004-
16 Jun 2003FinalGBX1.2003/31/200203/31/200308/06/200308/08/200309/11/20031.20
18 Jun 2001FinalGBX7.5603/31/200003/31/200103/31/200108/10/200109/13/200111.00
04 Dec 2000InterimGBX3.4403/30/200009/30/200002/28/200103/02/200104/06/2001-
19 Jun 2000FinalGBX7.5603/31/199903/31/200008/07/200008/11/200009/14/200011.00

Carclo Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit8.175.59%-14.65-10.12%-0.55-0.49%6.676.20%m
attributable profit8.495.81%-18.63-12.86%-11.41-10.32%7.416.89%m
retained profit8.495.81%-18.63-12.86%-11.41-10.32%7.416.89%m
eps - basic (p)11.60 -25.40 -15.50 10.10 
eps - diluted (p)11.60 -25.40 -15.50 10.10 
dividends per share- - - - 

Carclo Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets46.4529.02%42.5028.41%40.4034.09%43.2237.25%m
intangibles intangibles25.3115.81%24.1416.14%22.8819.31%21.8518.83%m
fixed investments fixed investments0.010.00%0.010.00%--%--%m
current assets - other current assets - other0.200.12%20.2613.55%1.421.20%2.902.50%m
stocks stocks19.8112.38%19.6613.14%14.2011.98%12.8211.05%m
debtors debtors55.3234.56%32.6721.84%20.3017.13%19.7517.02%m
cash & securities cash & securities12.968.10%10.336.91%19.3116.29%15.4913.35%m
creditors - short creditors - short44.3927.73%82.9555.46%63.7353.78%27.5823.77%m
creditors - long creditors - long63.6539.77%54.3536.34%46.0438.85%80.5369.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves52.0532.52%12.298.22%8.767.39%7.946.84%m
prefs, minorities prefs, minorities-0.03-0.02%-0.03-0.02%-0.03-0.02%-0.03-0.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Carclo Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF3.551.8419.308.40m
Pre-Financing CF-5.43-4.7618.582.39m
Retained CF-4.93-5.0215.457.44m

Carclo Brokers

%1$s Brokers
Commerzbank AGMarket Maker(MMF)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC

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