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FCCN FRENCH CONNECTION GROUP PLC ORD 1P

FRENCH CNCTN.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
Revenue  189.40 197.30 215.40 213.80 212.50
Operating Profit/(Loss)  -4.40 -7.20 3.30 3.70 -3.00
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -6.10 -10.50 5.00 8.90 -9.00
Profit After Tax  -6.00 -10.50 4.50 8.60 -9.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.80 -5.40 -9.10
PROFIT FOR THE PERIOD  -6.00 -10.50 5.30 3.20 -18.30
Attributable to:
Minority Interests  -0.10 0.20 0.00 0.10 0.00
Equity Holders of Parent Company  -6.10 -10.30 5.30 3.30 -18.30
 
Continuing EPS
Earnings per Share - Basic  -6.40p -10.70p 4.70p 9.20p -9.60p
Earnings per Share - Diluted  -6.40p -10.70p 4.70p 9.20p -9.60p
Earnings per Share - Adjusted  -4.60p -7.30p 4.30p 7.50p 0.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.40p -10.70p 5.50p -2.40p -26.00p
Earnings per Share - Diluted  -6.40p -10.70p 5.50p -2.40p -26.00p
Earnings per Share - Adjusted  -4.60p -7.30p 5.10p 1.87p -8.99p
 
Dividend per Share  0.00p 1.00p 1.60p 1.00p 0.00p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  4.50 5.70 7.10 8.50 11.10
Intangible Assets  0.40 0.40 2.40 2.40 2.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.10 3.00 3.50 3.40 2.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.80 4.40 4.40 4.10 4.10
  12.80 13.50 17.40 18.40 20.20
Current Assets
Inventories  38.50 41.50 46.90 40.30 40.80
Trade & Other Receivables  22.70 23.70 26.50 25.60 26.90
Cash at Bank & in Hand  28.20 28.50 34.20 34.10 35.70
Current Asset Investments  0.00 0.10 0.10 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 6.40
  89.40 93.80 107.70 100.00 109.80
 
Total Assets  102.20 107.30 125.10 118.40 130.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -45.20 -42.90 -49.10 -45.70 -56.90
  -45.20 -42.90 -49.10 -45.70 -56.90
 
Net Current Assets  44.20 50.90 58.60 54.30 52.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.50 -0.90 -0.90 -0.90 -0.80
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.50 -0.90 -0.90 -0.90 -0.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.70 -43.80 -50.00 -46.60 -57.70
 
Net Assets  56.50 63.50 75.10 71.80 72.30
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  9.40 9.40 9.40 9.40 9.40
Other Reserves  4.30 5.30 5.40 5.70 2.80
Retained Earnings  40.90 47.00 58.30 54.60 57.90
Shareholders Funds  55.60 62.70 74.10 70.70 71.10
 
Minority Interests/Other Equity  0.90 0.80 1.00 1.10 1.20
Total Equity  56.50 63.50 75.10 71.80 72.30

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  -7.93 -3.70 11.51 9.13 78.00
PEG - Adjusted  n/a n/a -0.27 0.01 -1.76
Earnings per Share Growth - Adjusted  n/a n/a -42.67% 1400.00% -44.44%
Dividend Cover  n/a -7.30 2.69 7.50 n/a
Revenue Per Share  197.50p 205.74p 224.64p 222.99p 221.63p
Pre-Tax Profit per Share  -6.36p -10.95p 5.21p 9.28p -9.39p
Operating Margin  -4.38% -6.28% 1.11% 2.81% -5.13%
Return on Capital Employed  -10.78% -16.41% 6.79% 12.66% -12.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 3.70% 3.23% 1.46% 0.00%
Dividend per Share Growth  -100.00% -37.50% 60.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  57.56p 64.97p 74.77p 71.23p 71.65p
Net Gearing  -50.72% -45.45% -46.15% -48.23% -50.21%

Data is provided by Morningstar


FRENCH CNCTN. share - fundamentals

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