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.

CFX COLEFAX GROUP PLC ORD 10P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  77.72 70.40 70.62 78.04 76.80
Operating Profit/(Loss)  6.45 3.15 3.55 4.92 5.04
Net Interest  0.00 0.00 0.00 0.04 0.01
Profit Before Tax  6.52 3.15 3.55 4.89 5.03
Profit After Tax  4.76 2.20 2.33 3.35 3.54
Discontinued Operations
Profit After Tax  -0.11 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.65 2.20 2.33 3.35 3.54
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.65 2.20 2.33 3.35 3.54
 
Continuing EPS
Earnings per Share - Basic  33.00p 15.80p 18.20p 27.90p 32.20p
Earnings per Share - Diluted  32.80p 15.80p 18.20p 27.90p 32.20p
Earnings per Share - Adjusted  33.00p 15.80p 18.20p 27.90p 32.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.80p 15.80p 18.20p 27.90p 32.20p
Earnings per Share - Diluted  31.50p 15.80p 18.20p 27.90p 32.20p
Earnings per Share - Adjusted  31.80p 15.80p 18.20p 27.90p 32.20p
 
Dividend per Share  3.40p 3.85p 3.90p 4.10p 4.30p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.91 7.32 5.84 1.09 0.12
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  1.37 1.06 2.36 6.31 7.42
  7.28 8.38 8.20 7.40 7.54
Current Assets
Inventories  12.28 12.22 13.18 13.53 12.30
Trade & Other Receivables  12.64 8.89 10.00 10.06 9.68
Cash at Bank & in Hand  7.13 8.52 7.63 4.30 6.86
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
  32.06 29.63 30.80 27.88 28.84
 
Total Assets  39.34 38.01 39.00 35.28 36.38
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.24 0.00
Other Current Liabilities  -13.64 -11.50 -14.45 -11.57 -11.04
  -13.64 -11.50 -14.45 -11.81 -11.04
 
Net Current Assets  18.42 18.13 16.35 16.07 17.80
 
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  -0.24 -0.25 -0.27 -1.26 -1.58
  -0.24 -0.25 -0.27 -1.26 -1.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.88 -11.76 -14.72 -13.07 -12.62
 
Net Assets  25.46 26.25 24.28 22.21 23.76
 
Capital & Reserves
Share Capital  1.41 1.39 1.23 1.13 1.08
Share Premium Account  11.15 11.15 11.15 11.15 11.15
Other Reserves  3.43 2.85 3.18 2.70 2.79
Retained Earnings  9.47 10.87 8.72 7.24 8.74
Shareholders Funds  25.46 26.25 24.28 22.21 23.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  25.46 26.25 24.28 22.21 23.76

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  8.67 15.19 12.50 14.07 12.81
PEG - Adjusted  0.16 -0.29 0.82 0.26 0.83
Earnings per Share Growth - Adjusted  52.78% -52.12% 15.19% 53.30% 15.41%
Dividend Cover  9.71 4.10 4.67 6.80 7.49
Revenue Per Share  539.85p 505.78p 549.74p 648.89p 699.10p
Pre-Tax Profit per Share  45.29p 22.62p 27.61p 40.62p 45.78p
Operating Margin  8.30% 4.48% 5.02% 6.31% 6.56%
Return on Capital Employed  25.38% 11.89% 14.45% 21.83% 21.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.19% 1.60% 1.71% 1.04% 1.04%
Dividend per Share Growth  18.06% 13.24% 1.30% 5.13% 4.88%
Net Asset Value per Share (exc. Intangibles)  181.21p 188.74p 197.26p 197.50p 219.40p
Net Gearing  -28.01% -32.45% -31.42% -18.27% -28.88%

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)* £ 56.63
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
31-Jul-16
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)