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FCCN FRENCH CONNECTION GROUP PLC ORD 1P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
Revenue  215.40 197.30 189.40 178.50 164.20
Operating Profit/(Loss)  3.30 -7.20 -4.50 -0.80 -4.70
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  5.00 -10.50 -6.10 -1.60 -3.50
Profit After Tax  4.50 -10.50 -6.00 -1.60 -3.50
Discontinued Operations
Profit After Tax  0.80 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.30 -10.50 -6.00 -1.60 -3.50
Attributable to:
Minority Interests  0.00 0.20 -0.10 0.10 0.20
Equity Holders of Parent Company  5.30 -10.30 -6.10 -1.50 -3.30
 
Continuing EPS
Earnings per Share - Basic  4.70p -10.70p -6.40p -1.60p -3.40p
Earnings per Share - Diluted  4.70p -10.70p -6.40p -1.60p -3.40p
Earnings per Share - Adjusted  4.30p -7.30p -4.60p -0.70p -4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.50p -10.70p -6.40p -1.60p -3.40p
Earnings per Share - Diluted  5.50p -10.70p -6.40p -1.60p -3.40p
Earnings per Share - Adjusted  5.10p -7.30p -4.60p -0.70p -4.70p
 
Dividend per Share  1.60p 1.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  7.10 5.70 4.50 3.90 3.00
Intangible Assets  2.40 0.40 0.40 0.40 0.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.50 3.00 3.10 3.10 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.40 4.40 4.80 4.80 4.90
  17.40 13.50 12.80 12.20 11.80
Current Assets
Inventories  46.90 41.50 38.50 35.50 36.20
Trade & Other Receivables  26.50 23.70 22.70 23.50 28.40
Cash at Bank & in Hand  34.20 28.50 28.20 23.20 14.00
Current Asset Investments  0.10 0.10 0.00 0.30 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  107.70 93.80 89.40 82.50 78.90
 
Total Assets  125.10 107.30 102.20 94.70 90.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -49.10 -42.90 -45.20 -37.70 -36.10
  -49.10 -42.90 -45.20 -37.70 -36.10
 
Net Current Assets  58.60 50.90 44.20 44.80 42.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.90 -0.90 -0.50 -0.20 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.90 -0.90 -0.50 -0.20 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -50.00 -43.80 -45.70 -37.90 -36.10
 
Net Assets  75.10 63.50 56.50 56.80 54.60
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  9.40 9.40 9.40 9.60 9.60
Other Reserves  5.40 5.30 4.30 6.00 7.30
Retained Earnings  58.30 47.00 40.90 39.40 36.10
Shareholders Funds  74.10 62.70 55.60 56.00 54.00
 
Minority Interests/Other Equity  1.00 0.80 0.90 0.80 0.60
Total Equity  75.10 63.50 56.50 56.80 54.60

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  11.51 -3.70 -7.93 -83.57 -9.52
PEG - Adjusted  -0.27 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -42.67% n/a n/a n/a n/a
Dividend Cover  2.69 -7.30 n/a n/a n/a
Revenue Per Share  224.64p 205.74p 197.50p 185.71p 170.66p
Pre-Tax Profit per Share  5.21p -10.95p -6.36p -1.66p -3.64p
Operating Margin  1.11% -6.28% -4.38% -1.79% -3.29%
Return on Capital Employed  6.79% -16.41% -10.78% -2.83% -6.46%
 
Continuing & Discontinued Operations
Dividend Yield  3.23% 3.70% 0.00% 0.00% 0.00%
Dividend per Share Growth  60.00% -37.50% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  74.77p 64.97p 57.56p 57.81p 55.69p
Net Gearing  -46.15% -45.45% -50.72% -41.43% -25.93%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Centro One, 39 Camden Street, London, NW1 0DX, United Kingdom
Company website http://www.frenchconnec...
Market cap(in millions)* £ 37.76
Listing/Admission to trading 09 May 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-May-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3376474
ISIN number GB0033764746


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FRENCH CNCTN. share fundamentals (FCCN)