Franchise Brands (FRAN)

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Index:

FTSE AIM 100

202.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 202.00
  • 52 Week Low: 132.50
  • Currency: UK Pounds
  • Shares Issued: 193.78m
  • Volume: 78,919
  • Market Cap: £391.44m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend0.90p0.60p0.30p0.30p0.21p
Final Dividend1.10p0.90p0.80pn/a0.46p
Total Dividend2.00p1.50p1.10p0.30p0.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 99.15 57.69 49.29 44.01 35.47
Operating Profit/(Loss) 10.49 5.84 3.98 3.66 3.20
Net Interest (0.23) (0.29) (0.45) (0.36) (0.34)
Profit Before Tax 10.25 5.78 3.68 3.28 2.86
Profit After Tax 8.29 4.23 2.79 2.71 2.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.29 4.23 2.79 2.71 2.33
Attributable to:          
Equity Holders of Parent Company 8.29 4.23 2.79 2.71 2.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.46p 2.57p 3.09p 3.48p 2.99p
Earnings per Share - Diluted 5.37p 2.50p 3.03p 3.42p 2.95p
Earnings per Share - Adjusted 8.38p 5.55p 4.35p 4.34p 3.36p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.81p 4.42p 3.09p 3.48p 2.99p
Earnings per Share - Diluted 6.70p 4.30p 3.03p 3.42p 2.95p
Earnings per Share - Adjusted 8.38p 5.55p 4.35p 4.34p 3.36p
           
Dividend per Share 2.00p 1.50p 1.10p 0.30p 0.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.78 5.33 4.65 4.78 1.29
Intangible Assets 85.11 35.28 34.75 35.06 27.23
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 1.21 0.18 0.15 n/a n/a
  92.10 40.79 39.56 39.84 28.52
Current Assets          
Inventories 1.99 0.91 0.71 0.59 0.24
Trade & Other Receivables 21.66 16.51 15.07 16.93 11.05
Cash at Bank & in Hand 10.80 9.05 13.20 1.68 2.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.31 n/a n/a n/a n/a
  34.76 26.48 28.99 19.21 14.23
           
Other Assets 5.58 n/a n/a n/a n/a
Total Assets 132.44 67.27 68.55 59.05 42.75
           
Liabilities          
Current Liabilities          
Borrowings 0.83 0.75 2.81 5.00 3.77
Other Current Liabilities 18.97 12.70 11.57 13.28 8.79
  19.80 13.46 14.38 18.28 12.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.63 1.78 5.44 7.76 5.07
Provisions 4.44 2.14 1.75 1.54 0.70
Other Non-Current Liabilities 1.74 2.57 3.14 3.61 n/a
  7.81 6.49 10.33 12.91 5.77
           
Other Liabilities 1.79 n/a n/a n/a n/a
Total Liabilities 29.40 19.94 24.71 31.19 18.34
           
Net Assets 103.04 47.33 43.84 27.86 24.41
           
Capital & Reserves          
Share Capital 0.65 0.48 0.48 0.40 0.39
Share Premium Account 37.29 36.97 36.82 22.81 22.62
Other Reserves 50.58 1.67 1.70 1.68 0.47
Retained Earnings 14.52 8.20 4.85 2.97 0.93
Shareholders Funds 103.04 47.33 43.84 27.86 24.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 103.04 47.33 43.84 27.86 24.41
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 7.73 7.27 5.24 4.52 3.21
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 2.56 (3.02) (0.78) (5.66) (0.57)
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 (8.74) (8.40) 7.06 (0.11) (2.95)
Net Increase/Decrease In Cash 1.55 (4.15) 11.52 (1.26) (0.31)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 23.6 27.7 22.6 29.0 19.6
PEG - Adjusted 0.5 1.0 n/a 1.0 0.5
Earnings per Share Growth - Adjusted 51% 28% 0% 29% 36%
Dividend Cover 4.19 3.70 3.95 14.47 5.01
Revenue per Share 51.17p 0.30p 25.43p 22.71p 18.30p
Pre-Tax Profit per Share 5.29p 0.030p 1.90p 1.69p 1.48p
Operating Margin 10.58% 10.13% 8.07% 8.31% 9.02%
Return on Capital Employed 42.23% 0.37% 21.63% 51.12% 47.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.6 2,740.0 22.6 29.0 19.6
PEG - Adjusted 0.0 n/a n/a 1.0 0.5
Earnings per Share Growth - Adjusted 14,858% -99% 0% 29% 36%
Dividend Cover 4.19 0.04 3.95 14.47 5.01
           
Dividend Yield 1.0% 1.0% 1.1% 0.2% 1.0%
Dividend per Share Growth 33.33% 36.36% 266.67% (55.22%) 34.00%
Operating Cash Flow per Share 3.99p 3.75p 2.71p 2.33p 1.66p
Cash Incr/Decr per Share 0.80p (0.022p) 5.95p (0.65p) (0.16p)
Net Asset Value per Share (exc. Intangibles) 9.25p 6.22p 4.69p (3.71p) (1.46p)
Net Gearing -8.10% -13.78% -11.31% 39.77% 24.20%

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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