Foxtons Group (FOXT)

Sector:

Real Estate

Index:

FTSE Small Cap

60.00p
   
  • Change Today:
      0.30p
  • 52 Week High: 69.00
  • 52 Week Low: 52.30
  • Currency: UK Pounds
  • Shares Issued: 294.87m
  • Volume: 253,038
  • Market Cap: £176.92m
  • Beta: 0.58

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 87.37%
87.29%		 97.49%
104.74%
Operating Margin 29.18%
29.15%		 30.87%
33.17%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-14 31-Dec-13
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-14 31-Dec-13
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 9.98p 9.18p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-14 31-Dec-13
Continuing Operations    
Revenue 144.00 139.18
EBITDA 46.14
46.11		 46.66
49.86
Depreciation (4.12)
(4.12)		 (3.69)
(3.69)
Net Interest 0.13
0.13		 (4.02)
(4.02)
Profit Before Tax 42.00
41.96		 38.95
42.14
     
Revenue per Share 51.08p 52.60p
Pre-Tax Profit per Share 14.90p
14.89p		 14.72p
15.93p
Market Capitalisation £ (Millions) n/a n/a
Enterprise Value (EV) £ (Millions) n/a n/a
EBITDA/EV n/a
n/a		 n/a
n/a
Operating Margin 29.18%
29.15%		 30.87%
33.17%
Capital Employed £ (Millions) 47.92 44.08
Return on Capital Employed 87.37%
87.29%		 97.49%
104.74%
Invested Equity Capital £ (Millions) 166.09 162.25
     
Earnings per Share - Basic 11.90p
11.70p		 12.20p
13.10p
Earnings per Share - Diluted 11.90p
11.69p		 13.30p
13.10p
Earnings per Share - Adjusted 11.90p 13.30p
Earnings per Share Growth - Basic -2%
-11%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
-11%		 n/a
n/a
Earnings per Share Growth - Adjusted -10% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 20.73% 17.46%
Dividend Cover 2.41
2.37		 7.82
7.70
Interest Cover n/a
n/a		 10.44
11.21
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 11.90p
11.85p		 12.20p
13.10p
Earnings per Share - Diluted 11.90p
11.85p		 13.30p
13.10p
Earnings per Share - Adjusted 11.90p 13.30p
Earnings per Share Growth - Basic -2%
-10%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
-10%		 n/a
n/a
Earnings per Share Growth - Adjusted -10% n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 2.41
2.40		 7.82
7.70
Return on Equity (ROE) 20.13%
20.12%		 19.81%
21.36%
Operating Cash Flow per Share 12.61p n/a
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.29p) 5.13p
Capital Expenditure per Share n/a n/a
Dividend per Share 4.94p 1.70p
Dividend per Share Growth 190.59% n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 146.29 142.45
Net Borrowings £ (Millions) (22.53) (23.35)
Net Asset Value per Share (inc. Intangibles) 9.98p 9.18p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 146.29 142.45
Net Borrowings £ (Millions) (22.53) (23.35)
Net Gearing n/a n/a
Cash & Near Cash 22.53 23.35
Cash 15.40% 16.39%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 28.12 24.28
Net Borrowings £ (Millions) (22.53) (23.35)
Net Gearing n/a n/a
Cash & Near Cash 22.53 23.35
Cash 80.13% 96.18%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-14 31-Dec-13
Quick Ratio n/a n/a
Current Ratio 2.38 2.06

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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