Details for (CPW) / Market data / Selftrade

CARPHONE WAREHOUSE GRP

(CPW GB00B4Y7R145 GBX)

Value 133.000

Change Today -1.00

Updated17/05 16:35

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PROFILE

Registered Number
Registered Address
Head Office	1 Portal Way London UNITED KINGDOM W3 6RS
Phone Number	+44.20.88965000
Fax Number
Website	http://www.cpwplc.com
Activities	Operates mobile telephone retail stores and provides mobile telecommunication services
Country of Register	GB
Currency	GBX
Short Name	CARPHONE
First Day Traded	24/03/2010
Industrial Sector	Specialty Retailers
Number of shares	457m

Key People

John Gildersleeve	Chairman
Charles Dunstone	Chief Executive Officer
Roger Taylor	Financial Director
Nigel Langstaff	Financial Director
John Allwood	Non Executive Director
David Grigson	Non Executive Director

Major Shareholders

DUNSTONE CHARLES W	28.10%
BlackRock Investment Management (UK) Ltd.	12.51%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	3,991.48	4,474.40	1,385	5.50	5.60
Cost of Goods Sold (COGS) incl. D&A	2,920.66	3,137.10	0	0.70	0.80
COGS excluding D&A	2,731.26	2,860.10	658	0	0
Depreciation & Amortization Expense	189.40	277	128	0.70	0.80
Depreciation	65.91	81.10	41	0.70	0.80
Amortization of Intangibles	123.49	195.90	87	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	1,070.82	1,337.30	599	4.80	4.80
Selling, General & Administrative Expense	0	0	0	0	0
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	0
Other Operating Expense	966.24	1,148.90	556	5.30	7.90
Non Operating Income/Expense	0.31	3.40	-1	0	0
Non-Operating Interest Income	4.68	8.10	26	3.70	4.50
Equity in Affiliates (Pretax)	-9.85	-6.10	5	0	66.40
EBIT	0	0	0	0	0
Unusual Expense	0	16.20	0	-181.40	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	31.35	53.50	0	5.30	0.60
Gross Interest Expense	31.35	53.50	29	5.30	0.60
Interest Capitalized	0	0	0	0	0
Pretax Income	68.36	124.10	-72	179.30	67.20
Income Tax	1.40	6.50	-31	-0.40	1.60
Income Tax - Current Domestic	2.52	0.90	10	-0.40	1.20
Income Tax - Current Foreign	16.13	5.90	1	0	0
Income Tax - Deferred Domestic	-17.26	-0.30	-42	0	0.40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	39.10	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	66.96	117.60	0	218.80	65.60
Extraordinaries & Discontinued Operations	0	0	591	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	608	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-17	0	0
Net Income After Extraordinaries	66.96	117.60	0	218.80	65.60
Preferred Dividends	0	0	0	0	0
Net Income available to Common	66.96	117.60	0	218.80	65.60
Operational EPS	14.23	27.26	0.00	20.06	13.92
EPS (basic)	15.02	26.00	-13.00	48.70	14.50
EPS (diluted)	14.23	24.86	-8.99	47.80	13.92
EBITDA	293.97	465.40	171	0.20	-2.30
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	189.40	277	128	0.70	0.80

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	113.37	90.10	6	100	120.60
Cash Only	111.06	87.90	6	0	120.60
Short-Term Investments	2.31	2.20	0	0	0
Total Accounts Receivable	696.50	760.60	129	5.60	6.50
Accounts Receivables, Net	677.42	750.20	122	5.60	0
Accounts Receivables, Gross	677.42	820.20	141	5.60	0
Bad Debt/Doubtful Accounts	0	-70	-19	0	0
Other Receivables	19.08	10.40	7	0	0
Inventories	161.53	211.60	1	0	0
Finished Goods	161.53	211.60	1	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	47.36	51.90	0	0	0
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	47.36	51.90	11	0	0
Total Current Assets	1,018.76	1,114.20	147	105.60	127.10
Net Property, Plant & Equipment	337.40	448.30	285	65.90	67.80
Property, Plant & Equipment - Gross	587.83	774.90	383	0	72.20
Buildings	71.17	68	68	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	78.34	107.90	3	0	0
Computer Software and Equipment	272.57	400.10	311	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	3.68	3	0	0	0
Other Property, Plant & Equipment	162.07	195.90	1	0	72.20
Accumulated Depreciation	250.43	326.60	98	0	4.40
Buildings	3.49	2.30	3	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	123.93	165.30	95	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	2.04	2	0	0	0
Other Property, Plant & Equipment	91.22	117.40	0	0	4.40
Total Investments and Advances	15.93	18.40	0	541.90	592.30
LT Investment - Affiliate Companies	1.44	13.60	763	541.80	592.20
Other Long-Term Investments	14.50	4.80	1	0.10	0.10
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	1,152.54	1,246.70	594	0	0
Net Goodwill	638.95	677.50	304	0	0
Net Other Intangibles	513.59	569.20	290	0	0
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	2,576.30	2,888.50	1,898	714.20	788.60
ST Debt & Curr. Portion LT Debt	22.65	38.60	33	0	0
Short Term Debt	22.65	38.60	33	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	439.45	519.60	77	10.10	0
Income Tax Payable	52.71	42.10	33	0	1.20
Other Current Liabilities	592.68	658	0	13.60	29.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	592.68	658	214	13.60	29.40
Total Current Liabilities	1,107.48	1,258.30	357	23.70	30.60
Long-Term Debt	707.64	894.20	425	0	0
Long-Term Debt excl. Capitalized Leases	707.64	894.20	425	0	0
Non-Convertible Debt	707.64	894.20	425	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	-51.66	-60.90	-108	-0.80	-1.40
Deferred Taxes - Credit	0	0	0	0	0
Deferred Taxes - Debit	-51.66	-60.90	-108	-0.80	-1.40
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	71.55	1	0	0	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	71.55	1	0	0	0
Deferred Income	0	0	0	0	0
Total Liabilities	1,886.67	2,153.50	0	23.70	30.60
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	689.62	735	1,116	690.50	758
Common Stock Par/Carry Value	0.90	0.90	1	0.50	0.50
Additional Paid-In Capital/Capital Surplus	426.81	476	476	754	754
Retained Earnings	259.99	319.80	690	675.10	-8.50
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	1.90	-61.70	-51	12.10	12
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.03	0	0	-751.20	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	689.62	735	1,116	690.50	758
Liabilities & Shareholders' Equity	2,576.30	2,888.50	1,898	714.20	788.60

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/03/2007	31/03/2008	31/03/2009	31/03/2010	31/03/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	94.72	166.90	17	38	63.30
Depreciation, Depletion & Amortization	189.40	277	128	0.70	0.80
Depreciation and Depletion	65.91	81.10	41	0.70	0.80
Amortization of Intangible Assets	123.49	195.90	87	0	0
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-18.11	-46	-151	141.80	-61
Funds from Operations	266.01	397.90	-6	180.50	3.10
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-42.58	15.20	-29	2.40	5.20
Receivables	-175.44	-94.80	4	-0.60	0.20
Inventories	-26.44	-58.40	0	0	0
Accounts Payable	180.40	190.90	-44	3	5
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-21.10	-22.50	11	0	0
Net Operating Cash Flow	223.43	413.10	0	182.90	8.30
Capital Expenditures	309.48	426.10	0	0.80	2.30
Capital Expenditures (Fixed Assets)	161.42	197.30	59	0.80	2.30
Capital Expenditures (Other Assets)	148.06	228.80	47	0	0
Net Assets from Acquisitions	-258.27	-72.90	-76	0	0
Sale of Fixed Assets & Businesses	13.56	38.70	937	0	0
Purchase/Sale of Investments	-8.34	-12.40	0	-32.40	14.60
Purchase of Investments	-8.34	-12.40	-48	-32.40	0
Sale/Maturity of Investments	0	0	0	0	14.60
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-562.53	-472.70	0	-33.20	12.30
Cash Dividends Paid - Total	-24.19	-31.40	-38	0	0
Common Dividends	-24.19	-31.40	-38	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	9.05	14	0	0	-2.70
Repurchase of Common & Preferred Stk.	0.60	-35.20	-51	0	-2.70
Sale of Common & Preferred Stock	8.45	49.20	0	0	0
Proceeds from Stock Options	8.45	49.20	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	365.19	46.30	0	-104.10	0
Change in Current Debt	-34.06	15.90	-6	0	0
Change in Long-Term Debt	399.25	30.40	-630	-104.10	0
Issuance of Long-Term Debt	399.25	30.40	0	293.30	0
Reduction in Long-Term Debt	0	0	-630	-397.40	0
Other Funds	2.35	7.90	0	54.40	2.70
Other Uses	0	0	-3	0	0
Other Sources	2.35	7.90	0	54.40	2.70
Net Financing Cash Flow	352.41	36.80	0	-49.70	0
Exchange Rate Effect	-0.32	-0.40	-1	0	0
Miscellaneous Funds	0.00	0.00	0	0	0
Net Change in Cash	12.99	-23.20	-82	100	20.60
Free Cash Flow	37.83	184.40	0	182.10	6

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Valuation
Market Capitalisation	2,479.68	2,639.18	0	729.00	1,663.84
Price/Earnings	36.85	22.21	0.00	3.28	25.10
Price/Sales	0.62	0.58	0.81	130.30	294.26
Price/Book Value	3.60	3.59	1.03	1.06	2.20
Price/Cash Flow	11.66	6.61	0	3.99	206.60
Enterprise Value/EBIT	30.81	18.97	37.13	0	0
Enterprise Value/EBITDA	10.96	7.68	9.34	3,150.16	0
Enterprise Value/Sales	0.81	0.80	1.15	114.55	284.68
Total Debt/Enterprise Value	0.23	0.26	0.29	0	0
Total Debt/EBITDA	2.48	2.00	2.68	0	0
EPS (basic)	15.02	26.00	-13.00	48.70	14.50
EPS (diluted) as stated	14.23	24.86	-8.99	47.80	13.92
Profitability
Gross Margin (%)	26.83	29.89	0.00	87.27	85.71
Operating Margin (%)	2.62	4.21	0.00	-9.09	-55.36
Pretax Margin (%)	1.71	2.77	0.00	3,260.00	1,200.00
Net Margin (%)	1.68	2.63	0.00	3,978.18	1,171.43
Return on Assets (%)	3.05	4.30	0.00	16.75	8.73
Return on Equity (%)	10.23	16.51	0.00	24.22	9.06
Return on Avg. Total Capital (%)	5.54	7.62	0.00	19.32	9.06
Return on Avg. Invested Capital (%)	5.73	7.77	-2.59	19.61	9.06
Efficiency
Revenue/Employee	0.20	0.21	0.34	0	0.31
Receivables Turnover	6.58	6.14	3.11	0.08	0.93
Days of Sales Outstanding (DSO) (%)	55.45	59.43	117.22	4,466.27	394.33
Inventory Turnover	19.50	16.81	7.39	1.40	0.00
Days of Inventory on Hand (DIO)	18.72	21.71	49.36	260.71	0.00
Total Asset Turnover	1.82	1.64	0.00	0.00	0.01
Working Capital Turnover	0.00	0.00	0.00	0.07	0.06
Liquidity
Current Ratio	0.92	0.89	0.00	4.46	4.15
Quick Ratio	0.77	0.72	0.00	4.46	4.15
Capital Structure
Debt-to-Total Equity (%)	105.90	126.91	41.04	0.00	0.00
Debt-to-Total Capital (%)	51.43	55.93	29.10	0.00	0.00
Debt-to-Total Assets (%)	28.35	32.29	0.00	0.00	0.00
Interest Coverage	3.34	3.52	1.48	-0.09	-5.17

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,505.80	-0.74%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CARPHONE WAREHOUSE GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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