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CFX COLEFAX GROUP PLC ORD 10P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 19-23 Grosvenor Hill, London, W1K 3QD, United Kingdom
Company website http://www.colefaxgroup...
Market cap(in millions)* £ 54.47
Listing/Admission to trading 19 Aug 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index -
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



COLEFAX GRP. share - fundamentals