Carphone Warehouse Group plc Ordinary 0.1p (CPW)

Sell : 191.40p | Buy : 191.60p | Market closed 
Prices as at 04:30:47 on 25-07-08

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Income Statement 29-Mar-08 31-Mar-07 1-Apr-06 2-Apr-05 27-Mar-04
  (Millions) (Millions) (Millions) (Millions) (Millions)
Revenue 4,474.40 3,991.50 3,046.40 2,355.09 a 1,849.01
Operating Profit / (Loss) 173.00 104.60 86.71 96.78 a 49.35
Net Interest (42.80) (26.30) (5.71) (4.84) a (4.86)
Profit Before Tax 124.10 68.40 81.00 91.94 a 44.49
Profit after tax from continuing operations n/a n/a n/a n/a a n/a
Discontinued Operations 
Profit after tax from discontinuing operations n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 117.60 67.00 70.54 73.91 n/a
Attributable to: 
Equity holders of parent company 117.60 67.00 70.54 73.91 n/a
Minority Interests / Other Equity n/a n/a n/a n/a n/a
 
Total Dividend Paid c n/a c n/a c n/a c n/a (11.37)
Retained Profit / (Loss) for the Financial Year cn/a cn/a cn/a cn/a 16.33
 
Earnings per Share 
Basic 13.00 p 7.50 p 7.99 p 8.44 p n/a
Diluted 12.40 p 7.10 p 7.51 p 8.08 p n/a
Adjusted 20.10 p 11.80 p 12.38 p 9.25 p n/a
 
Dividend per Share 4.25 p 3.25 p 2.50 p 1.80 p 1.30 p
 
Balance Sheet 29-Mar-08 31-Mar-07 1-Apr-06 2-Apr-05 27-Mar-04
  (Millions) (Millions) (Millions) (Millions) (Millions)
Assets 
Non-Current Assets 
Property, Plant & Equipment 448.30 337.40 241.74 198.22 195.59
Intangible Assets 1,246.70 1,140.10 727.90 521.39 403.19
Investment Properties n/a n/a n/a n/a n/a
Investments 18.40 15.90 10.26 6.07 5.90
Other Financial Assets 0.00 n/a n/a n/a n/a
Other Non-Current Assets 60.90 61.90 34.94 4.57 n/a
  1,774.30 1,555.30 1,014.85 730.25 d 604.68
Current Assets 
Inventories 211.60 161.50 138.05 95.18 78.30
Trade and Other Receivables 812.50 743.80 554.47 353.89 271.44
Cash at Bank & In Hand 87.90 184.07 98.09 41.58 72.81
Current Asset Investments 2.20 2.30 5.23 60.47 n/a
Other Current Assets n/a n/a n/a n/a n/a
  1,114.20 1,091.67 795.84 551.12 bn/a
 
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,888.50 2,574.00 1,810.69 1,281.37 1,038.04
 
Liabilities 
Current Liabilities 
Borrowings 38.60 22.70 56.73 71.99 n/a
Other Current Liabilities 1,219.70 2,004.69 808.22 554.07 408.23
  1,258.30 2,027.39 864.95 626.06 n/a
 
Net Current Assets cn/a cn/a cn/a cn/a 25.13
 
Non-Current Liabilities 
Borrowings 894.20 707.60 320.05 98.49 n/a
Provisions n/a n/a n/a 4.10 n/a
Other Non-Current Liabilities 1.00 71.60 6.69 4.75 e 117.74
  895.20 779.20 326.74 107.35 n/a
 
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,153.50 1,884.40 1,191.69 733.41 566.20
 
Net Assets 735.00 689.60 619.00 547.96 471.84
 
Capital & reserves 
Share Capital 0.90 0.90 0.89 0.88 0.87
Share Premium Account 476.00 426.80 418.36 402.14 397.26
Other Reserves (61.70) 1.90 2.10 5.75 0.03
Retained Earnings 319.80 260.00 197.65 139.20 73.68
Shareholders Funds 735.00 689.60 619.00 547.96 471.84
 
Minority Interests / Other Equity n/a n/a n/a n/a n/a
Total Equity 735.00 689.60 619.00 547.96 n/a

* Prior to 2nd April 2005, figures were stated under UK Generally Accepted Accounting Principles (GAAP). Recent figures stated under International Financial Reporting Standards (IFRS).

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

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