Shoe Zone (SHOE)

Sector:

Retailers

Index:

FTSE AIM All-Share

192.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 285.00
  • 52 Week Low: 177.00
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 134,805
  • Market Cap: £89.03m
  • RiskGrade: 393

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 03-Oct-15 04-Oct-14
Annualisation Factor 1.0 1.0
Dividend Yield 5.4% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted 11.1 13.3
PE Ratio - Diluted 11.1
10.5		 13.3
11.8
PEG - Adjusted 11.1 n/a
PEG - Diluted 11.1
n/a		 n/a
n/a
Return on Capital Employed 27.96%
29.35%		 32.83%
36.07%
Operating Margin 6.16%
6.47%		 6.11%
6.72%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 11.1 13.3
PE Ratio - Diluted 11.1
10.5		 13.3
11.8
PEG - Adjusted 11.1 n/a
PEG - Diluted 11.1
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 03-Oct-15 04-Oct-14
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 03-Oct-15 04-Oct-14
Price/Book Value 2.5 3.4
Price/Tangible Book Value 2.5 3.4
Price/ Cash Flow 9.0 8.2
Price/Revenue 0.54 0.62
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 72.56p 63.46p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 03-Oct-15 04-Oct-14
Continuing Operations    
Revenue 166.82 172.86
EBITDA 10.28
10.79		 10.57
11.61
Depreciation n/a
n/a		 n/a
n/a
Net Interest (0.14)
(0.14)		 (0.07)
(0.07)
Profit Before Tax 10.14
10.65		 10.50
11.54
     
Revenue per Share 333.64p 345.72p
Pre-Tax Profit per Share 20.28p
21.30p		 21.00p
23.09p
Market Capitalisation £ (Millions) 90.25 106.75
Enterprise Value (EV) £ (Millions) 89.70 106.01
EBITDA/EV 11.46%
12.03%		 9.97%
10.95%
Operating Margin 6.16%
6.47%		 6.11%
6.72%
Capital Employed £ (Millions) 36.77 32.20
Return on Capital Employed 27.96%
29.35%		 32.83%
36.07%
Invested Equity Capital £ (Millions) 36.64 32.20
     
Earnings per Share - Basic 16.20p
17.22p		 16.08p
18.17p
Earnings per Share - Diluted 16.20p
17.22p		 16.08p
18.17p
Earnings per Share - Adjusted 16.20p 16.08p
Earnings per Share Growth - Basic 1%
-5%		 n/a
n/a
Earnings per Share Growth - Diluted 1%
-5%		 n/a
n/a
Earnings per Share Growth - Adjusted 1% n/a
PE Ratio - Diluted 11.1
10.5		 13.3
11.8
PEG - Diluted 11.1
n/a		 n/a
n/a
Tax Rate 20.11% 23.42%
Dividend Cover 1.67
1.78		 n/a
n/a
Interest Cover 55.52
58.26		 102.94
113.08
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 16.20p
17.22p		 16.08p
18.17p
Earnings per Share - Diluted 16.20p
17.22p		 16.08p
18.17p
Earnings per Share - Adjusted 16.20p 16.08p
Earnings per Share Growth - Basic 1%
-5%		 n/a
n/a
Earnings per Share Growth - Diluted 1%
-5%		 n/a
n/a
Earnings per Share Growth - Adjusted 1% n/a
PE Ratio - Diluted 11.1
10.5		 13.3
11.8
PEG - Diluted 11.1
n/a		 n/a
n/a
Dividend Cover 1.67
1.78		 n/a
n/a
Return on Equity (ROE) 22.11%
23.50%		 24.97%
28.21%
Operating Cash Flow per Share 20.12p n/a
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 10.22p 5.12p
Capital Expenditure per Share n/a n/a
Dividend per Share 9.70p n/a
Dividend per Share Growth n/a n/a
Dividend Yield 5.4% 0.0%
Shareholders Funds 36.28 31.73
Net Borrowings £ (Millions) (14.22) (9.11)
Net Asset Value per Share (inc. Intangibles) 72.56p 63.46p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 03-Oct-15 04-Oct-14
Shareholders' Funds inc Intangibles 36.28 31.73
Net Borrowings £ (Millions) (14.22) (9.11)
Net Gearing n/a n/a
Cash & Near Cash 14.22 9.11
Cash 39.20% 28.71%
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 03-Oct-15 04-Oct-14
Shareholders' Funds exc Intangibles 36.28 31.73
Net Borrowings £ (Millions) (14.22) (9.11)
Net Gearing n/a n/a
Cash & Near Cash 14.22 9.11
Cash 39.20% 28.71%
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 03-Oct-15 04-Oct-14
Quick Ratio 0.89 0.67
Current Ratio 2.02 1.73

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page