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FCCN FRENCH CONNECTION GROUP PLC ORD 1P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  213.80 215.40 197.30 189.40 178.50
Operating Profit/(Loss)  3.70 3.30 -7.20 -4.50 -0.90
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  8.90 5.00 -10.50 -6.10 -1.60
Profit After Tax  8.60 4.50 -10.50 -6.00 -1.60
Discontinued Operations
Profit After Tax  -5.40 0.80 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.20 5.30 -10.50 -6.00 -1.60
Attributable to:
Minority Interests  0.10 0.00 0.20 -0.10 0.10
Equity Holders of Parent Company  3.30 5.30 -10.30 -6.10 -1.50
 
Continuing EPS
Earnings per Share - Basic  9.20p 4.70p -10.70p -6.40p -1.60p
Earnings per Share - Diluted  9.20p 4.70p -10.70p -6.40p -1.60p
Earnings per Share - Adjusted  7.50p 4.30p -7.30p -4.60p -0.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.40p 5.50p -10.70p -6.40p -1.60p
Earnings per Share - Diluted  -2.40p 5.50p -10.70p -6.40p -1.60p
Earnings per Share - Adjusted  1.87p 5.10p -7.30p -4.60p -0.70p
 
Dividend per Share  1.00p 1.60p 1.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.50 7.10 5.70 4.50 3.90
Intangible Assets  2.40 2.40 0.40 0.40 0.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.40 3.50 3.00 3.10 3.10
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.10 4.40 4.40 4.80 4.80
  18.40 17.40 13.50 12.80 12.20
Current Assets
Inventories  40.30 46.90 41.50 38.50 35.50
Trade & Other Receivables  25.60 26.50 23.70 22.70 23.50
Cash at Bank & in Hand  34.10 34.20 28.50 28.20 23.20
Current Asset Investments  0.00 0.10 0.10 0.00 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  100.00 107.70 93.80 89.40 82.50
 
Total Assets  118.40 125.10 107.30 102.20 94.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -45.70 -49.10 -42.90 -45.20 -37.70
  -45.70 -49.10 -42.90 -45.20 -37.70
 
Net Current Assets  54.30 58.60 50.90 44.20 44.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.90 -0.90 -0.90 -0.50 -0.20
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.90 -0.90 -0.90 -0.50 -0.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.60 -50.00 -43.80 -45.70 -37.90
 
Net Assets  71.80 75.10 63.50 56.50 56.80
 
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 9.60
Other Reserves  5.70 5.40 5.30 4.30 6.00
Retained Earnings  54.60 58.30 47.00 40.90 39.40
Shareholders Funds  70.70 74.10 62.70 55.60 56.00
 
Minority Interests/Other Equity  1.10 1.00 0.80 0.90 0.80
Total Equity  71.80 75.10 63.50 56.50 56.80

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  9.13 11.51 -3.70 -7.93 -83.57
PEG - Adjusted  0.01 -0.27 n/a n/a n/a
Earnings per Share Growth - Adjusted  1400.00% -42.67% n/a n/a n/a
Dividend Cover  7.50 2.69 -7.30 n/a n/a
Revenue Per Share  222.99p 224.64p 205.74p 197.50p 185.71p
Pre-Tax Profit per Share  9.28p 5.21p -10.95p -6.36p -1.66p
Operating Margin  2.81% 1.11% -6.28% -4.38% -1.85%
Return on Capital Employed  12.66% 6.79% -16.41% -10.78% -2.83%
 
Continuing & Discontinued Operations
Dividend Yield  1.46% 3.23% 3.70% 0.00% 0.00%
Dividend per Share Growth  n/a 60.00% -37.50% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  71.23p 74.77p 64.97p 57.56p 57.81p
Net Gearing  -48.23% -46.15% -45.45% -50.72% -41.43%

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)* £ 33.56
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
02-Sep-15
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



FRENCH CNCTN. share - fundamentals