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Carrs Group Fundamentals
| Company Name | Carrs Group | Last Updated | 21 Feb 2020 |
|---|---|---|---|
| Industry | Consumer Goods | Sector | Farming & Fishing |
| Shares in Issue (m) | 92.41 | Market Cap (£m) | 134.45 |
| PE Ratio | 11.11 | Div per Share (p) | 4.75 |
| Div Yield | 3.27 | Div Cover | 2.76 |
| EPS | 13.10 | EPS Growth (%) | 0.77 |
| PEG | 14.43 | DPS Growth (%) | 5.56 |
| Debt Ratio | 21.83 | Debt Equity Ratio | 0.29 |
| Net Gearing | 37.73 | Gross Gearing | 48.90 |
| Asset Equity Ratio | 1.96 | Cash Equity Ratio | 21.87 |
| Quick Ratio | 1.06 | Current Ratio | 1.59 |
| Price To Book Value | 1.03 | ROCE | 9.73 |
Carrs Group Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H2 Dividend | 28 Nov 2019 | 10 Jan 2020 | GBX | 2.50 | 4.75 |
| H1 Dividend | 29 Aug 2019 | 04 Oct 2019 | GBX | 1.13 | |
| H1 Dividend | 25 Apr 2019 | 31 May 2019 | GBX | 1.13 | |
| H2 Dividend | 29 Nov 2018 | 11 Jan 2019 | GBX | 2.35 | 4.50 |
| Q3 Dividend | 23 Aug 2018 | 05 Oct 2018 | GBX | 1.08 | |
| H1 Dividend | 26 Apr 2018 | 21 May 2018 | GBX | 1.08 | |
| H2 Dividend | 14 Dec 2017 | 12 Jan 2018 | GBX | 2.10 | 4.00 |
| H1 Dividend | 20 Apr 2017 | 12 May 2017 | GBX | 0.95 | |
| H2 Dividend | 15 Dec 2016 | 13 Jan 2017 | GBX | 1.90 | 3.80 |
| Special Dividend | 15 Sep 2016 | 07 Oct 2016 | GBX | 17.54 | |
| H1 Dividend | 15 Sep 2016 | 07 Oct 2016 | GBX | 0.95 | |
| H1 Dividend | 21 Apr 2016 | 13 May 2016 | GBX | 0.95 | |
| H2 Dividend | 17 Dec 2015 | 15 Jan 2016 | GBX | 1.85 | 3.70 |
| H1 Dividend | 17 Sep 2015 | 09 Oct 2015 | GBX | 0.93 | |
| H1 Dividend | 23 Apr 2015 | 15 May 2015 | GBX | 0.93 |
Carrs Group Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 42 | 38 | 37 |
| Intangible Assets | 42 | 27 | 27 |
| Investments | 32 | 32 | 24 |
| Total Fixed Assets | 116 | 97 | 88 |
| Stocks | 46 | 42 | 37 |
| Debtors | 56 | 68 | 60 |
| Cash & Equivalents | 29 | 25 | 24 |
| Other Assets | 9 | 0 | 1 |
| Total Assets | 256 | 231 | 209 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 89 | 99 | 74 |
| Creditors after 1 year | 37 | 11 | 29 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 125 | 110 | 103 |
| Net assets | 131 | 121 | 106 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 2 | 2 | 2 |
| Share Premium | 9 | 0 | 9 |
| Profit / Loss | 16 | 16 | 10 |
| Other Equity | 103 | 94 | 80 |
| Preference & Minorities | 17 | 16 | 14 |
| Total Capital Employed | 131 | 121 | 106 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 21.83 | 8.17 | 21.73 |
| Debt-to-Equity | 0.29 | 0.10 | 0.29 |
| Net Gearing | 37.73 | 37.02 | 37.90 |
| Gross Gearing | 48.90 | 47.68 | 49.33 |
| Assets / Equity | 1.96 | 1.91 | 1.97 |
| Cash / Equity | 21.87 | 20.36 | 22.55 |
| EPS | 13.10 | 13.00 | 7.70 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 13 | 11 | 13 |
| Cashflow before financing | -2 | 4 | -1 |
| Increase in Cash | 3 | 2 | -21 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 404 | 403 | 346 |
| Cost of sales | 350 | 350 | 208 |
| Gross Profit | 54 | 53 | 139 |
| Operating Profit | 17 | 16 | 8 |
| Pre-Tax profit | 16 | 16 | 10 |
| Profit / Loss for the year | 2 | 2 | 2 |
Carrs Group Company Background
| Sector | Farming & Fishing |
|---|---|
| Activities | Carr's Group plc (formerly Carr's Milling plc) is an international leader in manufacturing and supplying value added products and solutions, with market leading brands and robust market positions in Agriculture and Engineering, supplying customers in over 50 countries around the world. Its Agriculture division manufactures and supplies feed blocks and supplementation products for livestock, distributes farm machinery and runs a UK network of rural stores, providing a one-stop shop for the farming community. Its Engineering division designs and manufactures bespoke equipment and provides technical engineering services into the nuclear, petrochemical, oil and gas, pharmaceutical, process and renewable energy industries, including robotic and remote handling equipment. |
| Latest Interim Date | 15 Apr 2019 |
| Latest Fiscal Year End Date | 11 Nov 2019 |
Carrs Group Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Mar 2013 | Timothy John Davies | Chief Executive |
| 01 May 2013 | Neil Austin | Finance Director |
| 01 Nov 2019 | Peter William Bernard Page | Non-Executive Chairman |
| 01 Apr 2015 | John Graham Worby | Non-Executive Director |
| 01 Oct 2015 | Ian Wood | Non-Executive Director |
| 01 Sep 2005 | Alistair George Milne Wannop | Non-Executive Director |
Carrs Group Contact Details
| Company Name | Carrs Group |
|---|---|
| Company Address | Old Croft, Stanwix, Carlisle CA3 9BA. |
| Company Telephone | +44 (0)1228 554600 |
| Company Website | http://www.carrsgroup.com/ |
Carrs Group Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 89 Sandyford Road, Newcastle upon Tyne NE1 8HW. |
| Auditor Website | http://www.pwc.com/ |
| Auditor Telephone | +44 (0)1912 328 493 |
| Registrar Name | Link Asset Services |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.linkassetservices.com/ |
| Registrar Telephone | 0870 162 3100 |
| Broker Name | Investec Securities |
| Broker Address | 2 Gresham Street, London EC2V 7QP. |
| Broker Website | http://www.investec.com/ |
| Broker Telephone | +44 (0)207 597 4000 |
| Adviser Name | Investec Securities |
| Adviser Address | 2 Gresham Street, London EC2V 7QP. |
| Adviser Website | http://www.investec.com/ |
| Adviser Telephone | +44 (0)207 597 4000 |
| Solicitor Name | n/a |
| Solicitor Address | n/a |
| Solicitor Website | n/a |
| Solicitor Telephone | n/a |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
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