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FOXT FOXTONS GROUP PLC ORD 1P

FOXTONS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  139.18 119.96 116.35 103.07
Operating Profit/(Loss)  42.97 31.39 32.33 31.48
Net Interest  4.12 6.57 6.86 11.74
Profit Before Tax  38.95 24.88 25.56 13.16
Profit After Tax  32.15 20.77 19.92 7.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  32.15 20.77 19.92 7.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  32.15 20.77 19.92 7.80
 
Continuing EPS
Earnings per Share - Basic  12.20p 8.00p 7.10p 2.80p
Earnings per Share - Diluted  12.20p 8.00p 7.10p 2.80p
Earnings per Share - Adjusted  13.30p 8.70p 6.93p 1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 8.00p 7.10p 2.80p
Earnings per Share - Diluted  12.20p 8.00p 7.10p 2.80p
Earnings per Share - Adjusted  13.30p 8.70p 6.93p 1.10p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  20.62 16.16 15.50 15.96
Intangible Assets  118.17 118.17 118.17 118.17
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  1.39 2.51 1.17 1.71
  140.17 136.84 134.83 135.84
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  19.50 17.35 16.42 16.90
Cash at Bank & in Hand  23.35 9.77 13.74 16.36
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  42.85 27.12 30.16 33.26
 
Total Assets  183.02 163.96 164.99 169.10
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.31 -1.30 -3.66
Other Current Liabilities  -20.77 -17.65 -16.83 -16.46
  -20.77 -17.96 -18.13 -20.12
 
Net Current Assets  22.08 9.16 12.03 13.15
 
Non-Current Liabilities
Borrowings  0.00 -67.25 -87.12 -107.39
Provisions  -19.80 -23.50 -25.27 -27.04
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  -19.80 -90.75 -112.38 -134.43
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -40.57 -108.70 -130.51 -154.54
 
Net Assets  142.45 55.25 34.48 14.56
 
Capital & Reserves
Share Capital  2.82 0.00 0.00 0.00
Share Premium Account  52.73 0.00 0.00 0.00
Other Reserves  2.58 0.00 0.00 0.00
Retained Earnings  84.32 55.25 34.48 14.56
Shareholders Funds  142.45 55.25 34.48 14.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  142.45 55.25 34.48 14.56

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  25.00 n/a n/a n/a
PEG - Adjusted  0.47 n/a n/a n/a
Earnings per Share Growth - Adjusted  52.87% 25.58% 529.25% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  52.60p 46.45p 41.23p 36.53p
Pre-Tax Profit per Share  14.72p 9.63p 9.06p 4.66p
Operating Margin  30.87% 26.12% 27.74% 24.01%
Return on Capital Employed  97.70% 111.76% 108.07% 72.23%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  8.60p -22.30p -29.66p -36.72p
Net Gearing  -16.39% 104.58% 216.60% 650.19%

Data is provided by Morningstar


FOXTONS share - fundamentals

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