Details for (CWK) / Market data / Selftrade

CRANSWICK

(CWK GB0002318888 GBX)

Value 815.000

Change Today -4.50

Updated17/05 16:35

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PROFILE

Registered Number	1074383
Registered Address	74 Helsinki Road Sutton Fields Hull HU7 0YW
Phone Number	+44 (0) 1482 372000
Fax Number
Website	http://www.cranswick.co.uk
Activities	Produces and supplies fresh food products
Country of Register	GB
Currency	GBX
Short Name	CRANSWICK
First Day Traded	08/07/2005
Industrial Sector	Food Products
Number of shares	48m

Key People

Martin Davey	Chairman
Bernard Hoggarth	Chief Executive Officer
Patrick Farnsworth	Non Executive Director
Jim Brisby	Director
Adam Couch	Director
Mark Bottomley	Financial Director

Major Shareholders

Invesco Asset Management Ltd.	29.58%
Legal & General Investment Management Ltd.	5.44%

Director Deals

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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	524.82	598.89	606.77	740.34	758.44
Cost of Goods Sold (COGS) incl. D&A	438.51	513.70	521.40	643.54	657.17
COGS excluding D&A	429.26	503.61	510.47	631.68	644.73
Depreciation & Amortization Expense	9.25	10.09	10.93	11.85	12.44
Depreciation	9.25	10.09	10.93	11.85	12.44
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	86.32	85.19	85.37	96.80	101.28
Selling, General & Administrative Expense	49.58	46.89	46.35	50.90	52.13
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	49.58	46.89	46.35	50.90	52.13
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0.58	1.66	-4.20	-0.24	-0.02
Non-Operating Interest Income	0.01	0.00	0.00	0.05	0.11
Equity in Affiliates (Pretax)	0	0	0	0	-0.43
EBIT	0	0	0	0	0
Unusual Expense	0	0	0.12	0	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	4.71	4.65	0.03	1.96	1.71
Gross Interest Expense	4.71	4.65	0.03	1.96	1.71
Interest Capitalized	0	0	0	0	0
Pretax Income	32.66	35.34	34.69	43.75	47.09
Income Tax	10.00	9.69	16.01	11.30	11.77
Income Tax - Current Domestic	9.32	9.04	11.62	11.47	13.16
Income Tax - Current Foreign	0.03	0.05	0	0	0
Income Tax - Deferred Domestic	0.66	0.59	4.40	-0.17	-1.39
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.08	0.05	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	22.57	25.61	18.67	32.46	35.33
Extraordinaries & Discontinued Operations	0	0	0.31	0.13	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0.31	0.13	0
Net Income After Extraordinaries	22.57	25.61	18.99	32.58	35.33
Preferred Dividends	0	0	0	0	0
Net Income available to Common	22.57	25.61	18.67	32.46	35.33
Operational EPS	49.80	55.52	40.58	69.58	74.26
EPS (basic)	50.20	55.90	41.20	70.00	74.50
EPS (diluted)	49.80	55.52	40.40	69.58	74.26
EBITDA	45.99	48.39	49.95	57.75	61.59
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	9.25	10.09	10.93	11.85	12.44

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	2.59	4.80	4.66	6.19	1.80
Cash Only	2.26	3.77	4.40	5.92	1.30
Short-Term Investments	0.33	1.03	0.26	0.26	0.50
Total Accounts Receivable	62.04	71.98	67.25	79.38	74.52
Accounts Receivables, Net	58.59	68.50	64.44	75.47	69.40
Accounts Receivables, Gross	58.59	68.50	64.44	76.11	69.96
Bad Debt/Doubtful Accounts	0	0	0	-0.64	-0.56
Other Receivables	3.46	3.47	2.81	3.92	5.12
Inventories	24.63	30.64	28.46	35.96	35.69
Finished Goods	4.16	6.28	3.52	5.94	5.77
Work in Progress	0	0	0	0	0
Raw Materials	20.33	24.22	24.94	30.02	29.93
Progress Payments & Other	0.14	0.14	0	0	0
Other Current Assets	4.37	5.37	6.41	4.68	4.15
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	4.37	5.37	6.41	4.68	4.15
Total Current Assets	93.63	112.79	106.78	126.21	116.16
Net Property, Plant & Equipment	80.28	92.72	91.69	106.14	123.26
Property, Plant & Equipment - Gross	138.77	155.43	161.25	182.18	194.97
Buildings	24.85	32.31	33.98	36.54	54.08
Land & Improvements	2.95	3.85	3.20	5.42	5.15
Machinery & Equipment	94.16	102.40	102.38	112.26	119.49
Construction in Progress	0	0	5.27	12.28	7.84
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	16.81	16.86	16.42	15.68	8.42
Accumulated Depreciation	58.49	62.70	69.56	76.04	71.71
Buildings	2.55	2.36	2.35	3.13	4.08
Land & Improvements	0	0	0	0	0
Machinery & Equipment	49.05	52.53	58.60	64.50	63.17
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	6.90	7.81	8.62	8.41	4.46
Total Investments and Advances	0	0	0	1.50	10.51
LT Investment - Affiliate Companies	0	0	0	1.50	9.44
Other Long-Term Investments	0	0	0	0	1.07
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	117.52	117.76	117.76	128.74	127.76
Net Goodwill	117.52	117.76	117.76	128.74	127.76
Net Other Intangibles	0	0	0	0	0
Other Assets	0	0	20.39	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	20.39	0	0
Total Assets	291.43	323.26	336.61	362.59	377.70
ST Debt & Curr. Portion LT Debt	16.93	31.81	34.70	12.49	4.36
Short Term Debt	5.68	20.56	22.20	2.34	4.09
Current Portion of Long Term Debt	11.25	11.25	12.50	10.14	0.27
Accounts Payable	43.88	52.76	50.24	55.27	57.50
Income Tax Payable	3.83	3.80	5.96	3.51	5.95
Other Current Liabilities	21.48	20.42	25.54	31.63	27.50
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	21.48	20.42	25.54	31.63	27.50
Total Current Liabilities	86.13	108.79	116.43	102.89	95.31
Long-Term Debt	61.54	50.41	36.38	49.87	49.29
Long-Term Debt excl. Capitalized Leases	61.54	50.41	36.38	49.39	48.72
Non-Convertible Debt	61.54	50.41	36.38	49.39	48.72
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0.48	0.57
Provision for Risks & Charges	1.74	1.34	1.17	6.34	3.32
Deferred Taxes	6.15	7.46	11.56	9.83	8.49
Deferred Taxes - Credit	6.15	7.46	11.56	9.83	8.49
Deferred Taxes - Debit	0	0	0	0	0
Accumulated Minority Interest	0.10	0	0	0	0
Other Liabilities	0.04	0.01	4.59	0.08	0.35
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	0	4.59	0	-0.00
Deferred Income	0.04	0.01	0	0.08	0.35
Total Liabilities	155.60	168.01	170.13	169.00	156.76
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)	135.73	155.25	166.48	193.59	220.93
Common Stock Par/Carry Value	4.60	4.62	4.65	4.73	4.76
Additional Paid-In Capital/Capital Surplus	47.20	48.69	49.76	54.32	56.61
Retained Earnings	82.56	98.97	108.90	131.21	155.31
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0.35	1.03	0.24	-0.12	0.15
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1.02	1.94	2.94	3.45	4.10
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	135.73	155.25	166.48	193.59	220.93
Liabilities & Shareholders' Equity	291.43	323.26	336.61	362.59	377.70

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	37.36	39.99	18.99	32.58	35.33
Depreciation, Depletion & Amortization	9.25	10.09	10.93	11.85	12.44
Depreciation and Depletion	9.25	10.09	10.93	11.85	12.44
Amortization of Intangible Assets	0	0	0	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	-11.70	-15.65	10.81	-5.73	0.27
Funds from Operations	34.91	34.43	40.73	38.71	48.04
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-4.98	-8.55	0.44	-9.13	1.95
Receivables	-9.14	-10.21	-1.97	-1.95	4.86
Inventories	-5.33	-6.08	-3.97	-5.82	0.27
Accounts Payable	9.49	7.73	6.38	-1.36	-3.17
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	29.93	25.87	41.17	29.58	49.99
Capital Expenditures	11.98	25.30	20.95	20.29	34.76
Capital Expenditures (Fixed Assets)	11.98	25.30	20.95	20.29	34.76
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-13.51	-0.05	0	-11.23	0
Sale of Fixed Assets & Businesses	1.15	4.73	0.26	18.44	0.50
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	-2.50
Other Sources	0	0	0	1.25	0.35
Net Investing Cash Flow	-24.34	-20.62	-20.69	-11.84	-36.41
Cash Dividends Paid - Total	-6.47	-7.73	-8.77	-8.81	-10.51
Common Dividends	-6.47	-7.73	-8.77	-8.81	-10.51
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	1.78	0.68	0.46	2.92	0.60
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	1.78	0.68	0.46	2.92	0.60
Proceeds from Stock Options	1.78	0.68	0.46	2.92	0.60
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-3.63	3.29	-11.52	0.12	-10.26
Change in Current Debt	-2.20	8.71	0.97	0	0
Change in Long-Term Debt	-1.44	-5.42	-12.49	0.12	-10.26
Issuance of Long-Term Debt	9.96	0	57.72	20	50
Reduction in Long-Term Debt	-11.40	-5.42	-70.21	-19.88	-60.26
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-8.32	-3.76	-19.82	-5.77	-20.17
Exchange Rate Effect	-0.01	0.01	-0.03	0.02	0
Miscellaneous Funds	-0.00	0.00	-0.00	-0.00	0.00
Net Change in Cash	-2.74	1.51	0.63	12.00	-6.59
Free Cash Flow	11.49	-7.16	11.46	0.48	4.72

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	431.97	238.06	269.47	381.01	395.62
Price/Earnings	18.73	9.21	14.08	11.50	11.15
Price/Sales	0.81	0.39	0.44	0.51	0.52
Price/Book Value	3.18	1.53	1.62	1.97	1.79
Price/Cash Flow	14.24	9.18	6.51	12.69	7.90
Enterprise Value/EBIT	13.67	8.22	8.57	9.40	9.09
Enterprise Value/EBITDA	10.92	6.51	6.70	7.47	7.26
Enterprise Value/Sales	0.96	0.53	0.55	0.58	0.59
Total Debt/Enterprise Value	0.16	0.26	0.21	0.14	0.12
Total Debt/EBITDA	1.71	1.70	1.42	1.08	0.87
EPS (basic)	50.20	55.90	41.20	70.00	74.50
EPS (diluted) as stated	49.80	55.52	40.40	69.58	74.26
Profitability
Gross Margin (%)	16.45	14.22	14.07	13.08	13.35
Operating Margin (%)	7.00	6.39	6.43	6.20	6.48
Pretax Margin (%)	6.22	5.90	5.72	5.91	6.21
Net Margin (%)	4.30	4.28	3.08	4.38	4.66
Return on Assets (%)	8.22	8.33	5.66	9.28	9.54
Return on Equity (%)	18.20	17.60	11.61	18.03	17.04
Return on Avg. Total Capital (%)	11.05	11.34	7.86	13.15	13.32
Return on Avg. Invested Capital (%)	12.12	12.71	9.14	14.54	13.75
Efficiency
Revenue/Employee	0.17	0.17	0.18	0.18	0.18
Receivables Turnover	9.46	8.94	8.72	10.10	9.86
Days of Sales Outstanding (DSO) (%)	38.57	40.84	41.88	36.15	37.03
Inventory Turnover	20.31	18.59	17.64	19.98	18.34
Days of Inventory on Hand (DIO)	17.97	19.63	20.69	18.27	19.90
Total Asset Turnover	1.91	1.95	1.84	2.12	2.05
Working Capital Turnover	69.93	149.80	0.00	31.75	36.38
Liquidity
Current Ratio	1.09	1.04	0.92	1.23	1.22
Quick Ratio	0.80	0.76	0.67	0.88	0.84
Capital Structure
Debt-to-Total Equity (%)	57.82	52.96	42.70	32.21	24.28
Debt-to-Total Capital (%)	36.64	34.62	29.92	24.36	19.54
Debt-to-Total Assets (%)	26.93	25.44	21.12	17.20	14.20
Interest Coverage	7.80	8.24	1,445.22	23.40	28.79

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,492.86	-0.84%
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.

CRANSWICK

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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