The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

CFX  COLEFAX GROUP PLC  ORD 10P
COLEFAX GRP.  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
Revenue  70.40 77.72 69.19 73.05 78.18
Operating Profit/(Loss)  3.15 6.45 4.39 2.92 6.08
Net Interest  0.00 0.00 0.01 0.05 0.27
Profit Before Tax  3.15 6.52 4.39 2.91 5.94
Profit After Tax  2.20 4.76 3.13 2.00 4.07
Discontinued Operations
Profit After Tax  0.00 -0.11 -0.36 -0.17 0.00
PROFIT FOR THE PERIOD  2.20 4.65 2.78 1.83 4.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.20 4.65 2.78 1.83 4.07
 
Continuing EPS
Earnings per Share - Basic  15.80p 33.00p 21.60p 14.10p 27.50p
Earnings per Share - Diluted  15.80p 32.80p 21.20p 13.50p 26.10p
Earnings per Share - Adjusted  15.80p 33.00p 21.60p 14.10p 27.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.80p 31.80p 16.40p 12.90p 27.50p
Earnings per Share - Diluted  15.80p 31.50p 16.10p 12.40p 26.10p
Earnings per Share - Adjusted  15.80p 31.80p 19.14p 12.90p 27.50p
 
Dividend per Share  3.85p 3.40p 2.88p 4.20p 4.10p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Assets
Non-Current Assets
Property, Plant & Equipment  7.32 5.91 3.62 3.83 3.37
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.06 1.37 3.33 3.48 3.59
  8.38 7.28 6.95 7.31 6.95
Current Assets
Inventories  12.22 12.28 11.89 13.26 13.36
Trade & Other Receivables  8.89 12.64 12.38 11.66 10.56
Cash at Bank & in Hand  8.52 7.13 5.90 3.08 3.86
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.63 32.06 30.16 28.00 27.78
 
Total Assets  38.01 39.34 37.11 35.30 34.73
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -1.44
Other Current Liabilities  -11.50 -13.64 -13.74 -13.69 -13.70
  -11.50 -13.64 -13.74 -13.69 -15.15
 
Net Current Assets  18.13 18.42 16.43 14.31 12.63
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.12
Other Non-Current Liabilities  -0.25 -0.24 -0.32 -0.49 -0.23
  -0.25 -0.24 -0.32 -0.49 -0.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.76 -13.88 -14.06 -14.17 -15.50
 
Net Assets  26.25 25.46 23.06 21.13 19.23
 
Capital & Reserves
Share Capital  1.39 1.41 1.47 1.48 1.54
Share Premium Account  11.15 11.15 11.15 11.15 11.15
Other Reserves  2.85 3.43 3.33 3.52 2.11
Retained Earnings  10.87 9.47 7.11 4.98 4.44
Shareholders Funds  26.25 25.46 23.06 21.13 19.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  26.25 25.46 23.06 21.13 19.23
Ratios - based on IFRS 30-Apr-12 30-Apr-11 30-Apr-10 30-Apr-09 30-Apr-08
Continuing Operations
PE Ratio - Adjusted  15.19 8.67 6.78 7.09 5.96
PEG - Adjusted  -0.29 0.16 0.13 -0.15 0.55
Earnings per Share Growth - Adjusted  -52.12% 52.78% 53.19% -48.73% 10.89%
Dividend Cover  4.10 9.71 7.50 3.36 6.71
Revenue Per Share  505.78p 539.85p 476.47p 513.86p 528.82p
Pre-Tax Profit per Share  22.62p 45.29p 30.22p 20.48p 40.19p
Operating Margin  4.48% 8.30% 6.34% 3.99% 7.78%
Return on Capital Employed  11.89% 25.38% 18.81% 13.71% 29.52%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 1.19% 1.97% 4.20% 2.50%
Dividend per Share Growth  13.24% 18.06% -31.43% 2.44% 7.33%
Net Asset Value per Share (exc. Intangibles)  188.74p 181.21p 156.78p 142.69p 125.19p
Net Gearing  -32.45% -28.01% -25.58% -14.57% -12.58%

Data is provided by Morningstar


COLEFAX GRP. - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds