Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 21:42:52 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Caffyns Company Financial Information Caffyns share price | Caffyns company information | Caffyns Share Charts | Caffyns Share News  Company name:  Caffyns  EPIC:  CFYN  Trading Currency:  GBX  Market Sector:  SQQ3  ISIN:  GB0001615219  Market Segment:  SSQ3  Share Type:  DE  WWW Address:  http://www.caffyns.co.uk/  Description:  ORD 50P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  472.50   0.0 [0.00]  425.00  520.00  472.50  472.50  472.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  13.60  2.88  1.55  -137.80  4.00  -  0.85  487.50 - 205.00 Caffyns Key Figures (at previous day's close) Market Cap. 13.60 m Shares In Issue 2.88 m Prev. Close 472.50 PE Ratio -   Dividend Yield 0.85 % EPS - basic -137.80 p Dividend PS 4.00 p Dividend Cover -   Cash Flow PS 225.71 p Return On Equity (ROE) -20.75 % Operating Margin -2.79 % PEG Factor -   EPS Growth Rate -441.09 % Dividends PS Growth Rate -84.00 % Net Debt 36.74 m Gross Gearing 63.32 % Quick Assets 6.52 m Net Working Capital -5.42 m Intangibles / Fixed Assets 0.88 % Turnover PS 5,510.13 p Pre-Tax Profit PS -153.51 p Retained Profit PS -172.51 p Cash PS 1.11 p Net Cash PS -1,076.69 p Net Tangible Asset Value PS * 729.97 p Net Asset Value PS 739.90 p Spread 95.00 (18.27%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Caffyns Balance Sheet Caffyns Share Price Sample Period † High Low 1 week 475.00 470.00 4 weeks 475.00 425.00 12 weeks 475.00 400.00 1 year 487.50 205.00 Caffyns Share Price (5 years) Caffyns Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 472.50 - - 472.50 0.00 - 472.50 4 weeks 450.00 22.50 5.00 447.00 0.00 - 463.39 12 weeks 462.50 10.00 2.16 440.63 0.00 - 431.87 26 weeks 400.00 72.50 18.13 400.97 0.00 - 389.23 1 year 362.50 110.00 30.34 349.00 0.00 - 374.81 3 years 967.50 -495.00 -51.16 696.22 0.00 - 711.35 5 years 685.00 -212.50 -31.02 762.61 0.00 - 815.90 † periods calculated are whole weeks rather than calendar months Caffyns Key Management Ratios Caffyns Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.34   PE Ratio -   Tobin's Q Ratio 0.22   Tobin's Q Ratio (excl. intangibles) 0.22   Dividend Yield 0.85 % Market-to-Book Ratio 0.64   Price-to-Pre-Tax Profit PS -3.08   Price-to-Retained Profit PS -2.74   Price-to-Cash Flow PS 2.09   Price-to-Sales PS 0.09   Price-to-Net Tangible Asset Value PS 0.65   Price-to-Cash PS 425.15   Net Working Capital PS -188.10   Price Pct to Working Capital PS -2.51 % Earnings Yield - % Average PE 19.82   Years in average 4   PE to PE average - % Caffyns Financial Ratios (Leverage Ratios) Debt Ratio 21.23 % Debt-to-Equity Ratio 0.27   Debt-to-Equity Ratio (excl. Intgbl) 0.27   Debt-to-Equity Market Value 0.42   Net Gearing 63.26 % Net Gearing (excl. Intangibles) 63.58 % Gross Gearing 63.32 % Gross Gearing (excl. Intangibles) 63.63 % Gearing Under 1 Year 53.43 % Gearing Under 1 Year (excl. Intgbl) 53.70 % Assets/Equity 2.73   Cash/Equity 0.15   (Liquidity Ratios) Net Working Capital to Total Assets -9.33 % Current Ratio 0.83   Quick Ratio (Acid Test) 0.21   Liquidity Ratio 0.00   Cash & Equiv/Current Assets 0.12 % (Solvency Ratios) Enterprise Value 19.31 m CFO/Sales 0.04   CFO/Attributable Profit -   CFO/Assets 0.11   CFO/Debt 0.18   Total Debt/Equity Market Value 2.70   Total Debt/Sales 0.23   Total Debt/Pre-Tax Profit -8.32   Total Debt 36.78 m Total Debt/Net Current Assets -6.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.5478 1.5254 Alpha (60-Mnth) Alpha (36-Mnth) -0.0063 -0.0096 Caffyns Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -16.34 % Return On Assets (ROA) -7.04 % Net Profit Margin -2.79 % Assets Turnover 2.53   Return On Equity (ROE) -20.75 % Return On Investment (ROI) -14.09 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -3.13 % (Asset Utilisation Multiples) Shareholders Equity Turnover 6.43   Fixed Assets Turnover 4.80   Current Assets Turnover 5.33   Net Working Capital Turnover -   Inventory Turnover 7.39   (Other Operating Ratios) Total Assets-to-Sales 0.40   Debtors-to-Sales 4.72 % Debt Collection Period 17.22 Days Caffyns Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 26 Nov 2008 Interim GBP 2.00 03/30/2008 09/30/2008 12/10/2008 12/12/2008 01/09/2009 - 29 May 2009 Final GBP 2.00 03/31/2007 03/31/2008 06/24/2009 06/26/2009 07/30/2009 4.00 23 Nov 2007 Interim GBP 8.00 03/30/2007 09/30/2007 12/05/2007 12/07/2007 01/09/2008 - 06 Sep 2007 Interim GBP 3.25 12/30/2006 06/30/2007 09/12/2007 09/14/2007 10/01/2007 - 29 May 2007 Final GBP 17.00 03/31/2006 03/31/2007 06/20/2007 06/22/2007 07/26/2007 25.00 24 Nov 2006 Interim GBP 8.00 03/30/2006 09/30/2006 12/06/2006 12/08/2006 01/10/2007 - 15 Aug 2006 Final GBP 16.00 03/31/2005 03/31/2006 06/21/2006 06/23/2006 07/27/2006 24.00 25 Nov 2005 Interim GBP 8.00 03/30/2005 09/30/2005 12/07/2005 12/09/2005 01/11/2006 - 27 May 2005 Final GBP 16.00 03/31/2004 03/31/2005 06/22/2005 06/24/2005 07/28/2005 24.00 26 Nov 2004 Interim GBP 8.00 03/30/2004 09/30/2004 12/08/2004 12/10/2004 01/12/2005 - 03 Jun 2004 Final GBP 15.00 03/31/2003 03/31/2004 06/23/2004 06/25/2004 07/29/2004 22.50 27 Nov 2003 Interim GBP 7.50 03/30/2003 09/30/2003 12/10/2003 12/12/2003 01/14/2004 - 29 May 2003 Final GBP 14.00 03/31/2002 03/31/2003 06/25/2003 06/27/2003 07/23/2003 21.00 28 Nov 2002 Interim GBP 7.00 03/30/2002 09/30/2002 12/11/2002 12/13/2002 01/15/2003 - 06 Jun 2002 Final GBP 12.00 03/31/2001 03/31/2002 07/05/2002 07/05/2002 07/24/2002 18.00 28 Nov 2001 Interim GBP 6.00 03/30/2001 09/30/2001 12/12/2001 12/14/2001 01/15/2002 - 31 May 2001 Final GBP 9.50 03/31/2000 03/31/2001 07/04/2001 07/06/2001 07/25/2001 15.00 29 Nov 2000 Interim GBP 5.50 03/30/2000 09/30/2000 12/11/2000 12/15/2000 01/16/2001 - 31 May 2000 Final GBP 9.50 03/31/1999 03/31/2000 06/26/2000 06/30/2000 07/25/2000 15.00 24 Nov 1999 Interim GBP 5.50 03/30/1999 09/30/1999 12/13/1999 12/17/1999 01/07/2000 - 19 May 1999 Final GBP 9.00 03/31/1998 03/31/1999 06/21/1999 06/25/1999 07/20/1999 14.50 23 Nov 1998 Interim GBP 5.50 03/30/1998 09/30/1998 12/14/1998 12/18/1998 01/08/1999 - 03 Jun 1998 Final GBP 8.50 03/31/1997 03/31/1998 06/22/1998 06/26/1998 07/21/1998 14.00 Caffyns Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover 155.68 100.00% 160.08 100.00% 176.24 100.00% 158.65 100.00% m pre tax profit 3.30 2.12% 1.03 0.64% 1.44 0.82% -4.42 -2.79% m attributable profit 2.78 1.78% 0.76 0.47% 1.16 0.66% -4.42 -2.79% m retained profit 1.99 1.28% 0.07 0.04% 0.47 0.27% -4.97 -3.13% m eps - basic 93.00   26.30   40.40   -137.80   eps - diluted 93.00   26.30   40.40   -137.80   dividends per share 24.00   24.00   25.00   4.00   Caffyns Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets 31.54 47.97% 31.20 47.64% 31.61 46.80% 32.18 55.40% m  intangibles 0.45 0.69% 0.54 0.82% 0.51 0.76% 0.29 0.49% m  fixed investments - -% 1.94 2.96% 1.50 2.23% - -% m  current assets - other - -% - -% - -% 0.56 0.97% m  stocks 24.44 37.17% 22.69 34.65% 23.85 35.30% 19.10 32.88% m  debtors 9.27 14.10% 9.08 13.87% 9.05 13.39% 5.93 10.20% m  cash & securities 0.05 0.07% 0.04 0.06% 1.03 1.52% 0.03 0.06% m TOTAL 65.75 100% 65.49 100% 67.54 100% 58.08 100% m LIABILITIES  creditors - short 30.23 45.97% 29.41 44.90% 31.83 47.13% 31.03 53.43% m  creditors - long 4.13 6.28% 9.65 14.73% 7.67 11.35% 5.74 9.89% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 34.36 52.25% 39.05 59.63% 39.50 58.48% 36.78 63.32% m EQUITY  ord cap, reserves 30.15 45.86% 26.44 40.37% 28.05 41.52% 21.30 36.68% m  prefs, minorities 1.24 1.88% - -% - -% - -% m TOTAL 31.39 47.75% 26.44 40.37% 28.05 41.52% 21.30 36.68% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Caffyns Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF 4.85 2.16 4.20 6.50 m Pre-Financing CF 0.59 0.61 1.90 5.84 m Retained CF 0.56 -0.12 1.18 2.26 m Caffyns Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

30 site:2us lse cfyn091125 21:42 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )