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Card Factory (CARD)

Share Price:
164.00p
Change Today:
0.000p
Market Cap:
560.14m

Dividend Data

  31-Jan-1931-Jan-1831-Jan-1731-Jan-1631-Jan-15
Interim Dividend2.90p2.90p2.80p2.50p2.30p
Final Dividend6.40p6.40p6.30p6.00p4.50p
Total Dividend9.30p9.30p9.10p8.50p6.80p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Continuing Operations          
Revenue 436.00 422.10 398.20 381.60 353.30
Operating Profit/(Loss) 70.80 75.50 85.70 88.90 64.30
Net Interest (4.20) (2.90) (2.90) (5.20) (21.60)
Profit Before Tax 66.60 72.60 82.80 83.70 42.70
Profit After Tax 51.40 58.30 82.80 66.40 33.20
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.40 58.30 82.80 66.40 33.20
Attributable to:          
Equity Holders of Parent Company 51.40 58.30 82.80 66.40 33.20
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 15.00p 17.10p 19.30p 19.50p 10.60p
Earnings per Share - Diluted 15.00p 17.10p 19.30p 19.50p 10.60p
Earnings per Share - Adjusted 17.60p 18.90p 19.80p 19.10p 16.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.00p 17.10p 19.30p 19.50p 10.60p
Earnings per Share - Diluted 15.00p 17.10p 19.30p 19.50p 10.60p
Earnings per Share - Adjusted 17.60p 18.90p 19.80p 19.10p 16.30p
           
Dividend per Share 9.30p 9.30p 9.10p 8.50p 6.80p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.40 40.00 39.10 39.90 38.20
Intangible Assets 320.20 331.60 330.20 331.00 331.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.10 0.20 0.60 1.80 n/a
Other Non-Current Assets 1.50 2.70 1.40 1.20 1.40
  362.20 374.50 371.30 373.90 370.60
Current Assets          
Inventories 68.60 51.50 51.40 50.40 41.50
Trade & Other Receivables 17.80 16.60 16.60 17.00 17.70
Cash at Bank & in Hand 3.80 3.60 3.00 11.30 69.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 0.30 3.50 3.50 5.80
  92.50 72.00 74.50 82.20 134.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 454.70 446.50 445.80 456.10 504.60
           
Liabilities          
Current Liabilities          
Borrowings 0.10 14.90 8.80 0.10 14.50
Other Current Liabilities 72.20 50.20 46.80 44.80 40.60
  72.30 65.10 55.60 44.90 55.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 143.70 149.60 129.30 134.10 155.90
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 10.90 13.40 11.40 11.40 10.70
  154.60 163.00 140.70 145.50 166.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 226.90 228.10 196.30 190.40 221.70
           
Net Assets 227.80 218.40 249.50 265.70 282.90
           
Capital & Reserves          
Share Capital 3.40 3.40 3.40 3.40 3.40
Share Premium Account 202.20 202.20 201.90 201.60 201.60
Other Reserves 3.50 (3.10) 4.20 5.30 7.20
Retained Earnings 18.70 15.90 40.00 55.40 70.70
Shareholders Funds 227.80 218.40 249.50 265.70 282.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 227.80 218.40 249.50 265.70 282.90
Cash Flow 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Net Cash Flow From Operating Activities 85.70 72.70 81.80 79.20 75.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (11.90) (13.00) (10.30) (12.00) (10.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (58.70) (65.30) (88.50) (124.90) (36.40)
Net Increase/Decrease In Cash 15.10 (5.60) (17.00) (57.70) 28.30
Ratios - based on IFRS 31-Jan-19 31-Jan-18 31-Jan-17 31-Jan-16 31-Jan-15
Continuing Operations          
PE Ratio - Adjusted 10.2 10.2 12.6 18.3 16.9
PEG - Adjusted n/a n/a 3.2 1.1 n/a
Earnings per Share Growth - Adjusted -7% -4% 4% 17% n/a
Dividend Cover 1.89 2.03 2.18 2.25 2.40
Revenue per Share 127.65p 123.58p 116.84p 112.01p 103.44p
Pre-Tax Profit per Share 19.50p 21.26p 24.30p 24.57p 12.50p
Operating Margin 16.24% 17.89% 21.52% 23.30% 18.20%
Return on Capital Employed 137.74% 147.17% 149.30% 129.03% 52.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.2 10.2 12.6 18.3 16.9
PEG - Adjusted n/a n/a 3.2 1.1 n/a
Earnings per Share Growth - Adjusted -7% -4% 4% 17% n/a
Dividend Cover 1.89 2.03 2.18 2.25 2.40
           
Dividend Yield 5.2% 4.8% 3.6% 2.4% 2.5%
Dividend per Share Growth n/a 2.20% 7.06% 25.00% n/a
Operating Cash Flow per Share 25.09p 21.29p 24.00p 23.25p n/a
Cash Incr/Decr per Share 4.42p (1.64p) (4.99p) (16.94p) 8.29p
Net Asset Value per Share (exc. Intangibles) (27.05p) (33.14p) (23.68p) (19.17p) (14.08p)
Net Gearing 61.46% 73.67% 54.15% 46.26% 35.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.