Foxtons Group (FOXT)

Sector:

Real Estate

Index:

FTSE Small Cap

54.70p
   
  • Change Today:
      2.00p
  • 52 Week High: 60.10p
  • 52 Week Low: 34.30p
  • Currency: UK Pounds
  • Shares Issued: 301.29m
  • Volume: 510,978
  • Market Cap: £164.81m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend0.20p0.20p0.18pn/a0.43p
Final Dividend0.70p0.70p0.27pn/a0.27p
Total Dividend0.90p0.90p0.45pn/a0.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 147.13 140.32 126.47 93.55 106.89
Operating Profit/(Loss) 9.79 13.84 7.59 0.85 (6.34)
Net Interest (1.90) (1.87) (2.01) (2.17) (2.40)
Profit Before Tax 7.89 11.94 5.55 (1.36) (8.82)
Profit After Tax 5.49 9.56 (1.34) (3.19) (7.78)
Discontinued Operations          
Profit After Tax n/a (0.43) (4.83) n/a n/a
PROFIT FOR THE PERIOD 5.49 9.13 (6.17) (3.19) (7.78)
Attributable to:          
Equity Holders of Parent Company 5.49 9.13 (6.17) (3.19) (7.78)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.80p 3.00p (0.40p) (1.00p) (2.80p)
Earnings per Share - Diluted 1.70p 3.00p (0.40p) (1.00p) (2.80p)
Earnings per Share - Adjusted 3.00p 3.10p 1.90p (0.20p) (1.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.80p 2.90p (1.90p) (1.00p) (2.80p)
Earnings per Share - Diluted 1.70p 2.80p (1.90p) (1.00p) (2.80p)
Earnings per Share - Adjusted 3.00p 3.10p 1.90p (0.20p) (1.10p)
           
Dividend per Share 0.90p 0.90p 0.45p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 51.93 53.26 53.48 54.99 64.42
Intangible Assets 155.61 135.36 124.99 114.96 110.34
Investment Properties n/a n/a n/a n/a n/a
Investments 0.03 0.01 3.32 1.24 1.27
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.65 3.07 2.64 2.25 2.62
  214.22 191.70 184.43 173.45 178.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 17.43 16.02 16.01 13.87 13.42
Cash at Bank & in Hand 4.99 12.03 19.37 36.98 15.48
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.71 6.43 11.37 1.73 1.31
  37.13 34.48 46.76 52.58 30.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 251.35 226.18 231.19 226.02 208.88
           
Liabilities          
Current Liabilities          
Borrowings 22.37 10.71 8.82 10.85 9.69
Other Current Liabilities 34.76 27.94 30.47 18.33 18.16
  57.13 38.65 39.29 29.18 27.85
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 37.01 35.75 39.26 40.71 46.17
Provisions 31.16 28.81 27.99 20.59 17.78
Other Non-Current Liabilities 0.44 0.29 1.14 1.08 1.29
  68.61 64.86 68.39 62.38 65.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 125.74 103.51 107.68 91.57 93.10
           
Net Assets 125.61 122.67 123.50 134.46 115.78
           
Capital & Reserves          
Share Capital 3.30 3.30 3.30 3.30 2.75
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11.13 12.23 17.16 22.85 2.60
Retained Earnings 111.18 107.14 103.04 108.31 110.43
Shareholders Funds 125.61 122.67 123.50 134.46 115.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.61 122.67 123.50 134.46 115.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15.67 23.93 23.48 14.67 9.78
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.19) (16.12) (16.10) (4.14) (0.38)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.51) (18.87) (21.27) 10.97 (11.85)
Net Increase/Decrease In Cash (7.04) (11.06) (13.90) 21.50 (2.44)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.3 9.6 20.8 n/a n/a
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -3% 63% n/a n/a n/a
Dividend Cover 3.33 3.44 4.22 n/a n/a
Revenue per Share 48.83p 46.57p 0.42p 31.05p 35.48p
Pre-Tax Profit per Share 2.62p 3.96p 0.019p (0.45p) (2.93p)
Operating Margin 6.65% 9.86% 6.00% 0.91% (5.93%)
Return on Capital Employed 16.17% 22.06% 0.10% 0.88% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.3 9.6 2,059.6 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -3% 16,064% n/a n/a n/a
Dividend Cover 3.33 3.44 0.04 n/a n/a
           
Dividend Yield 2.0% 3.0% 1.1% 0.0% 0.0%
Dividend per Share Growth n/a 100.00% n/a n/a n/a
Operating Cash Flow per Share 5.20p 7.94p 7.79p 4.87p 3.25p
Cash Incr/Decr per Share (2.34p) (3.67p) (0.047p) 7.14p (0.81p)
Net Asset Value per Share (exc. Intangibles) (9.96p) (4.21p) (0.49p) 6.47p 1.81p
Net Gearing 43.30% 28.07% 23.25% 10.84% 34.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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