CAR

Carclo (CAR)

Company name:Carclo Plc
EPIC:CARTrading Currency:GBX
Market Sector:ON15ISIN:GB0001751915
Market Segment:SET3Share Type:DE
WWW Address:http://www.carclo-plc.com/Description:ORD 5P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Ask Open High Low Volume
 33.20 .advfn.com/imagesnew/2/us/down -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
L^CAR:Liabilities+EQL^CAR:Assets

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

DEEPER ANALYSIS

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%
Assets/Equity14.67 
Cash/Equity195.74 
(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/Sales0.08 
CFO/Attributable Profit1.13 
CFO/Assets0.07 
CFO/Debt0.08 
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)
0.07690.0235

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 
Debtors-to-Sales18.61%
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)
turnover146.21100.00%144.85100.00%110.51100.00%107.56100.00%m
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)
L^CAR:Liabilities+EQL^CAR:AssetsL^CAR:Liabilities+EQL^CAR:AssetsL^CAR:Liabilities+EQL^CAR:AssetsL^CAR:Liabilities+EQL^CAR:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
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
TOTAL160.06100%149.57100%118.51100%116.02100%m
LIABILITIES
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
TOTAL108.0467.50%137.3091.80%109.7792.63%108.1193.18%m
EQUITY
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
TOTAL52.0232.50%12.278.20%8.737.37%7.916.82%m
OTHER
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
NameActivityTypeMnemonicCode
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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