Shoe Zone (SHOE)

Sector:

Retailers

Index:

FTSE AIM All-Share

196.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 285.00
  • 52 Week Low: 190.00
  • Currency: UK Pounds
  • Shares Issued: 46.25m
  • Volume: 59,649
  • Market Cap: £90.88m
  • RiskGrade: 393

Dividend Data

  30-Sep-2301-Oct-2202-Oct-2103-Oct-2005-Oct-19
Interim Dividend2.50p2.50pn/an/a3.50p
Final Dividend8.90p3.30pn/an/an/a
Total Dividend11.40p8.80pn/an/a3.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 05-Oct-19
Continuing Operations          
Revenue 165.66 156.16 119.14 122.57 162.05
Operating Profit/(Loss) 16.75 14.68 11.01 (12.71) 6.85
Net Interest (0.57) (1.11) (1.56) (1.89) (0.15)
Profit Before Tax 16.18 13.56 9.46 (14.60) 6.70
Profit After Tax 13.22 10.85 7.01 (11.90) 5.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.22 10.85 7.01 (11.90) 5.71
Attributable to:          
Equity Holders of Parent Company 13.22 10.85 7.01 (11.90) 5.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.79p 21.74p 14.03p (23.81p) 11.43p
Earnings per Share - Diluted 27.79p 21.74p 14.03p (23.81p) 11.43p
Earnings per Share - Adjusted 27.79p 21.74p 14.03p (23.81p) 11.43p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.79p 21.74p 14.03p (23.81p) 11.43p
Earnings per Share - Diluted 27.79p 21.74p 14.03p (23.81p) 11.43p
Earnings per Share - Adjusted 27.79p 21.74p 14.03p (23.81p) 11.43p
           
Dividend per Share 11.40p 8.80p n/a n/a 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 05-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 44.93 38.16 45.11 59.35 22.14
Intangible Assets n/a n/a n/a n/a n/a
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 0.53 0.72 3.22 5.62 1.68
  45.46 38.88 48.33 64.97 23.82
Current Assets          
Inventories 33.75 32.19 25.13 26.70 28.51
Trade & Other Receivables 3.22 6.07 5.46 2.73 6.08
Cash at Bank & in Hand 16.35 24.43 19.01 13.27 11.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.06 n/a n/a n/a 2.73
  53.38 62.69 49.60 42.70 48.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98.84 101.57 97.93 107.67 72.55
           
Liabilities          
Current Liabilities          
Borrowings 13.07 14.87 21.43 21.86 n/a
Other Current Liabilities 25.14 25.82 19.50 19.03 28.58
  38.21 40.69 40.94 40.89 28.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22.22 20.98 25.94 42.53 n/a
Provisions 3.01 2.66 1.73 1.26 0.37
Other Non-Current Liabilities 2.05 n/a 5.91 10.59 12.17
  27.28 23.64 33.58 54.38 12.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.49 64.33 74.52 95.27 41.12
           
Net Assets 33.35 37.24 23.42 12.40 31.43
           
Capital & Reserves          
Share Capital 0.46 0.49 0.50 0.50 0.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3.11 3.32 2.41 2.55 4.31
Retained Earnings 29.78 33.43 20.51 9.35 26.62
Shareholders Funds 33.35 37.24 23.42 12.40 31.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33.35 37.24 23.42 12.40 31.43
Cash Flow 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 05-Oct-19
Net Cash Flow From Operating Activities 36.93 29.27 30.08 15.58 12.73
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 (10.89) (1.63) (1.40) (2.80) (7.25)
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 (34.11) (22.22) (22.93) (10.94) (9.75)
Net Increase/Decrease In Cash (8.07) 5.41 5.75 1.85 (4.27)
Ratios - based on IFRS 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20 05-Oct-19
Continuing Operations          
PE Ratio - Adjusted 7.9 7.6 4.7 n/a 10.1
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 28% 55% n/a n/a -40%
Dividend Cover 2.44 2.47 n/a n/a 3.27
Revenue per Share 358.18p 337.65p 2.60p 265.01p 350.37p
Pre-Tax Profit per Share 34.99p 29.32p 0.21p (31.57p) 14.48p
Operating Margin 10.11% 9.40% 9.24% (10.37%) 4.23%
Return on Capital Employed 23.38% 19.37% 0.15% n/a 21.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 7.6 466.1 n/a 10.1
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 28% 15,252% n/a n/a -40%
Dividend Cover 2.44 2.47 n/a n/a 3.27
           
Dividend Yield 5.2% 5.3% 0.0% 0.0% 3.0%
Dividend per Share Growth 29.55% n/a n/a n/a (69.57%)
Operating Cash Flow per Share 79.84p 63.29p 65.04p 33.70p 27.52p
Cash Incr/Decr per Share (17.45p) 11.70p 0.12p 4.00p (9.22p)
Net Asset Value per Share (exc. Intangibles) 72.11p 80.53p 50.63p 26.81p 67.96p
Net Gearing 56.78% 30.66% 121.11% 412.35% n/a

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: 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: Forecast figures based on normalised accounts.

 

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