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Carclo

Current Price 89.20p Bid 89.60p Ask 91.80p Change -2.82%
Last Updated: 27/05/2018 14:39. Prices delayed by at least 15 minutes.
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Company Overview

Carclo plc is a public company whose shares are quoted on the Main Market of the London Stock Exchange. Carclo's strategy is to develop and expand its key manufacturing assets in markets where there remain significant further opportunities to drive shareholder value. To enhance profit margins and support its customers, the Group has been investing across its global footprint. Approximately three fifths of Group revenues are generated from the supply of fine tolerance, injection moulded plastic components, mainly for medical products. The balance of Group revenue is derived mainly from the design and supply of specialised injection moulded LED based lighting systems to the premium automotive industry.

Financial Highlights Year Ended 31/03/2017

Turnover
£138.28m
Operating Profit
£11.96m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
7.95

Key Personnel

Christopher John Malley
Chief Executive
Sarah Louise Matthews-DeMers
Group Finance Director
Michael Joseph Christian Derbyshire
Non-Executive Chairman
Peter Charles Slabbert
Non-Executive Director
James David Gerard Toohey
Non-Executive Director
Mark Rollins
Non-Executive Director

Stock Details

EPIC
CAR
ISIN
GB0001751915
Shares in Issue
73,286,918
Market cap
£66.98m
Sector

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
89.60p
Bid Price
89.60p
Ask Price
91.80p
Volume
51359
Change Today
-2.60p
% Change Today
-2.82%
Open
92.55p
Previous Close
89.60p
Intraday High
93.50p
Intraday Low
89.20p
52 Week High
180.00p
52 Week Low
62.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Carclo Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Tangible Assets
43.4
36.6
Intangible Assets & Goodwill
26.3
20.3
Investments & Other Non-Current Assets
10.3
9.8
Total Non-Current Assets
80.1
66.7
Inventory
19.3
15.6
Trade & Receivables
38.5
26.7
Cash & Receivables
22.3
16.7
Other Current Assets & Assets Held for Resale
0.2
0.7
Total Assets
160.3
126.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Short Term Liabilities
46.9
33.4
Long Term Liabilities
69.1
60.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
116.0
93.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Net Assets
44.3
32.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Share Capital
3.7
3.3
Minority Interests
0.0
0.0
Retained Earnings
22.7
23.5
Share Premium Account
7.4
0.0
Other Equity
10.6
6.1
Total Equity
44.3
32.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Cashflow from Operating Activities
5.9
11.8
Cashflow Before Financing
-7.3
2.2
Increase / Decrease in Cash
-3.2
0.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Turnover
138.3
119.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
12.0
5.2
Pre-Tax Profit
10.5
3.9
Profit / Loss for the Year
8.0
2.2

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
1.95p Div Cancelled
25 Aug 2016
07 Oct 2016
H1 Dividend
03 Mar 2016
05 Apr 2016
H2 Dividend
27 Aug 2015
02 Oct 2015
H1 Dividend
05 Mar 2015
10 Apr 2015
H2 Dividend
27 Aug 2014
03 Oct 2014
H1 Dividend
26 Feb 2014
08 Apr 2014
H2 Dividend
28 Aug 2013
04 Oct 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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