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CFX COLEFAX GROUP PLC ORD 10P

COLEFAX GRP.  Currency  GBX 


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  78.04 70.62 70.40 77.72 69.19
Operating Profit/(Loss)  4.92 3.55 3.15 6.45 4.39
Net Interest  0.04 0.00 0.00 0.00 0.01
Profit Before Tax  4.89 3.55 3.15 6.52 4.39
Profit After Tax  3.35 2.33 2.20 4.76 3.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.11 -0.36
PROFIT FOR THE PERIOD  3.35 2.33 2.20 4.65 2.78
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.35 2.33 2.20 4.65 2.78
 
Continuing EPS
Earnings per Share - Basic  27.90p 18.20p 15.80p 33.00p 21.60p
Earnings per Share - Diluted  27.90p 18.20p 15.80p 32.80p 21.20p
Earnings per Share - Adjusted  27.90p 18.20p 15.80p 33.00p 21.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.90p 18.20p 15.80p 31.80p 16.40p
Earnings per Share - Diluted  27.90p 18.20p 15.80p 31.50p 16.10p
Earnings per Share - Adjusted  27.90p 18.20p 15.80p 31.80p 19.14p
 
Dividend per Share  4.00p 3.90p 3.85p 3.40p 2.88p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.94 5.84 7.32 5.91 3.62
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  2.46 2.36 1.06 1.37 3.33
  7.40 8.20 8.38 7.28 6.95
Current Assets
Inventories  13.53 13.18 12.22 12.28 11.89
Trade & Other Receivables  10.06 10.00 8.89 12.64 12.38
Cash at Bank & in Hand  4.30 7.63 8.52 7.13 5.90
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
  27.88 30.80 29.63 32.06 30.16
 
Total Assets  35.28 39.00 38.01 39.34 37.11
 
Liabilities
Current Liabilities
Borrowings  -0.24 0.00 0.00 0.00 0.00
Other Current Liabilities  -12.71 -14.45 -11.50 -13.64 -13.74
  -12.95 -14.45 -11.50 -13.64 -13.74
 
Net Current Assets  14.93 16.35 18.13 18.42 16.43
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.12 -0.27 -0.25 -0.24 -0.32
  -0.12 -0.27 -0.25 -0.24 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.07 -14.72 -11.76 -13.88 -14.06
 
Net Assets  22.21 24.28 26.25 25.46 23.06
 
Capital & Reserves
Share Capital  1.13 1.23 1.39 1.41 1.47
Share Premium Account  11.15 11.15 11.15 11.15 11.15
Other Reserves  2.70 3.18 2.85 3.43 3.33
Retained Earnings  7.24 8.72 10.87 9.47 7.11
Shareholders Funds  22.21 24.28 26.25 25.46 23.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.21 24.28 26.25 25.46 23.06

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  14.07 12.50 15.19 8.67 6.78
PEG - Adjusted  0.26 0.82 -0.29 0.16 0.13
Earnings per Share Growth - Adjusted  53.30% 15.19% -52.12% 52.78% 53.19%
Dividend Cover  6.98 4.67 4.10 9.71 7.50
Revenue Per Share  648.89p 549.74p 505.78p 539.85p 476.47p
Pre-Tax Profit per Share  40.62p 27.61p 22.62p 45.29p 30.22p
Operating Margin  6.31% 5.02% 4.48% 8.30% 6.34%
Return on Capital Employed  21.83% 14.45% 11.89% 25.38% 18.81%
 
Continuing & Discontinued Operations
Dividend Yield  1.02% 1.71% 1.60% 1.19% 1.97%
Dividend per Share Growth  2.56% 1.30% 13.24% 18.06% -31.43%
Net Asset Value per Share (exc. Intangibles)  197.50p 197.26p 188.74p 181.21p 156.78p
Net Gearing  -18.27% -31.42% -32.45% -28.01% -25.58%

Data is provided by Morningstar


COLEFAX GRP. share - fundamentals

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