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TPFG PROPERTY FRANCHISE GROUP PLC (THE) ORD 1P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Continuing Operations
Revenue  5.18 7.13 8.30 10.17 11.25
Operating Profit/(Loss)  1.87 2.73 3.26 4.34 4.33
Net Interest  0.02 -0.05 -0.06 -0.08 -0.07
Profit Before Tax  1.90 2.69 3.19 4.25 4.27
Profit After Tax  1.49 2.15 2.99 3.65 3.42
Discontinued Operations
Profit After Tax  0.02 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.51 2.15 2.99 3.65 3.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.51 2.15 2.99 3.65 3.42
 
Continuing EPS
Earnings per Share - Basic  6.90p 9.80p 13.00p 14.20p 13.30p
Earnings per Share - Diluted  6.60p 9.40p 13.00p 14.20p 13.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 9.80p 13.00p 14.20p 13.30p
Earnings per Share - Diluted  6.60p 9.40p 13.00p 14.20p 13.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  13.00p 5.90p 6.50p 7.50p 8.40p

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
31-Dec-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.14 0.13 0.11 0.10
Intangible Assets  6.27 6.01 16.82 16.20 15.32
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.45
  6.36 6.15 16.95 16.31 15.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.77 0.74 1.27 1.08 1.06
Cash at Bank & in Hand  3.37 4.35 2.05 2.59 3.86
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.59 5.26 3.52 3.71 4.95
 
Total Assets  10.95 11.41 20.47 20.03 20.84
 
Liabilities
Current Liabilities
Borrowings  0.50 0.50 0.90 0.90 0.90
Other Current Liabilities  1.20 1.13 0.98 1.64 1.98
  1.88 1.72 2.13 2.69 3.04
 
Net Current Assets  2.71 3.54 1.39 1.02 1.91
 
Non-Current Liabilities
Borrowings  2.00 1.50 2.50 1.60 0.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 2.18 0.00 0.00
  2.79 2.06 6.15 3.07 2.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.67 3.78 8.28 5.76 5.11
 
Net Assets  6.28 7.64 12.19 14.27 15.72
 
Capital & Reserves
Share Capital  0.22 0.22 0.25 0.26 0.26
Share Premium Account  3.79 3.79 6.93 7.02 4.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.33 3.49 5.08 7.03 8.44
Shareholders Funds  6.28 7.64 12.19 14.27 15.72
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   6.28 7.64 12.19 14.27 15.72

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a n/a 9.58 8.46
PEG *   n/a n/a n/a 1.00 -1.33
Earnings per Share Growth  97.14% 42.03% 32.29% 9.53% -6.34%
Dividend Cover *   0.53 1.66 2.00 1.89 1.58
Revenue Per Share  23.53p 32.41p 35.97p 39.65p 43.55p
Pre-Tax Profit per Share  8.65p 12.24p 13.83p 16.57p 16.53p
Operating Margin  36.21% 38.25% 39.25% 42.71% 38.52%
Return on Capital Employed  27.26% 29.62% 25.76% 26.85% 25.41%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 5.51% 7.47%
Dividend per Share Growth  828.57% -54.62% 9.87% 15.70% 12.00%
Net Asset Value per Share (exc. Intangibles)  0.03p 7.37p -18.32p -7.51p 1.55p
Net Gearing *   -13.82% -30.72% 11.11% -0.66% -14.36%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.propertyfran...
Company address 2 St Stephen's Court, St Stephen's Road, Bournemouth, BH2 6LA, United Kingdom
FTSE ICB sector Real Estate Investment & Services
FTSE ICB subsector Real Estate Services
Company market cap, £m* 42.48
Admission date 18 Dec 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00BH0WFH67
SEDOL BH0WFH6
Exchange market size 1,000
Security market cap, £m 42.48
*The market capitalisation of the security reflects data from previous trading day.


PROPTY FRANCHIS share fundamentals (TPFG)