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CFX COLEFAX GROUP PLC ORD 10P



Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  70.62 78.04 76.80 76.88 80.48
Operating Profit/(Loss)  3.55 4.92 5.04 5.01 2.94
Net Interest  0.00 0.04 0.01 0.00 0.00
Profit Before Tax  3.55 4.89 5.03 5.02 2.94
Profit After Tax  2.33 3.35 3.54 3.46 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.33 3.35 3.54 3.46 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.33 3.35 3.54 3.46 1.90
 
Continuing EPS
Earnings per Share - Basic  18.20p 27.90p 32.20p 32.20p 18.60p
Earnings per Share - Diluted  18.20p 27.90p 32.20p 32.20p 18.60p
Earnings per Share - Adjusted  18.20p 27.90p 32.20p 32.20p 18.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.20p 27.90p 32.20p 32.20p 18.60p
Earnings per Share - Diluted  18.20p 27.90p 32.20p 32.20p 18.60p
Earnings per Share - Adjusted  18.20p 27.90p 32.20p 32.20p 18.60p
 
Dividend per Share  3.90p 4.10p 4.30p 4.50p 4.70p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.84 1.09 5.14 4.85 6.74
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  2.36 6.31 2.40 2.74 3.32
  8.20 7.40 7.54 7.59 10.06
Current Assets
Inventories  13.18 13.53 12.30 12.52 13.94
Trade & Other Receivables  10.00 10.06 9.62 9.18 11.98
Cash at Bank & in Hand  7.63 4.30 6.86 10.09 6.71
Current Asset Investments  0.00 0.00 0.06 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  30.80 27.88 28.84 31.78 32.62
 
Total Assets  39.00 35.28 36.38 39.37 42.68
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.24 0.00 0.00 0.00
Other Current Liabilities  -14.45 -11.57 -11.04 -11.42 -13.96
  -14.45 -11.81 -11.04 -11.42 -13.96
 
Net Current Assets  16.35 16.07 17.80 20.36 18.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -0.73
Other Non-Current Liabilities  -0.27 -1.26 -1.58 -1.63 -2.05
  -0.27 -1.26 -1.58 -1.63 -2.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.72 -13.07 -12.62 -13.05 -16.74
 
Net Assets  24.28 22.21 23.76 26.32 25.94
 
Capital & Reserves
Share Capital  1.23 1.13 1.08 1.08 1.02
Share Premium Account  11.15 11.15 11.15 11.15 11.15
Other Reserves  3.18 2.70 2.79 2.76 3.54
Retained Earnings  8.72 7.24 8.74 11.33 10.23
Shareholders Funds  24.28 22.21 23.76 26.32 25.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.28 22.21 23.76 26.32 25.94

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio - Adjusted   12.50 14.07 12.81 14.83 24.73
PEG - Adjusted   0.82 0.26 0.83 n/a -0.59
Earnings per Share Growth - Adjusted   15.19% 53.30% 15.41% 0.00% -42.24%
Dividend Cover  4.67 6.80 7.49 7.16 3.96
Revenue Per Share  549.74p 648.89p 699.10p 715.09p 790.13p
Pre-Tax Profit per Share  27.61p 40.62p 45.78p 46.66p 28.84p
Operating Margin  5.02% 6.31% 6.56% 6.52% 3.65%
Return on Capital Employed  14.45 % 21.83 % 21.09 % 18.94 % 10.99 %
 
Continuing & Discontinued Operations
Dividend Yield  1.71% 1.04% 1.04% 0.94% 1.02%
Dividend per Share Growth  1.30% 5.13% 4.88% 4.65% 4.44%
Net Asset Value per Share (exc. Intangibles)  197.26p 197.50p 219.40p 243.06p 253.78p
Net Gearing  -31.42% -18.27% -28.88% -38.32% -25.87%

Data 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)* £ 55.19
Listing/Admission to trading 19 Aug 2004
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Oct-17
FTSE index -
FTSE sector Household Goods & Home Construction
FTSE sub-sector Furnishings
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 300
SEDOL 0209045
ISIN number GB0002090453



COLEFAX GRP. share fundamentals (CFX)