Property Franchise Group (TPFG)

Sector:

Real Estate

Index:

FTSE AIM 100

431.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 486.00
  • 52 Week Low: 307.50
  • Currency: UK Pounds
  • Shares Issued: 63.75m
  • Volume: 10,100
  • Market Cap: £274.93m
  • Beta: 0.12

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend4.60p4.20p3.80p2.10p2.60p
Final Dividend7.40p8.80p7.80pn/a6.00p
Total Dividend4.60p13.00p11.60p8.70p2.60p
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 27.28 27.16 24.04 11.02 11.35
Operating Profit/(Loss) 9.26 9.30 6.66 4.76 4.02
Net Interest (0.34) (0.43) (0.32) 0.01 (0.03)
Profit Before Tax 9.01 8.83 6.42 4.77 3.99
Profit After Tax 7.37 7.24 3.68 3.76 3.23
Discontinued Operations          
Profit After Tax n/a n/a (0.17) 0.03 n/a
PROFIT FOR THE PERIOD 7.37 7.24 3.51 3.79 3.23
Attributable to:          
Equity Holders of Parent Company 7.39 7.23 3.51 3.78 3.23
Minority Interests (0.03) 0.02 n/a 0.01 n/a
           
Continuing EPS          
Earnings per Share - Basic 23.00p 22.60p 11.30p 14.60p 12.50p
Earnings per Share - Diluted 22.00p 22.50p 11.30p 14.40p 12.10p
Earnings per Share - Adjusted 29.70p 28.40p 27.00p 16.80p 16.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.00p 22.60p 11.30p 14.60p 12.50p
Earnings per Share - Diluted 22.00p 22.50p 11.30p 14.40p 12.10p
Earnings per Share - Adjusted 29.70p 28.40p 27.00p 16.80p 16.20p
           
Dividend per Share 14.00p 13.00p 11.60p 8.70p 2.60p
  £ (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 1.71 1.77 1.78 0.15 0.15
Intangible Assets 43.76 44.96 46.50 14.38 14.79
Investment Properties n/a n/a 0.26 n/a n/a
Investments n/a 0.14 0.17 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.44 0.54 0.42 0.60 0.66
  45.90 47.41 49.13 15.13 15.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.13 3.72 2.82 1.29 1.48
Cash at Bank & in Hand 7.64 6.68 8.41 8.77 4.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  11.78 10.40 11.23 10.06 5.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57.68 57.81 60.37 25.20 21.09
           
Liabilities          
Current Liabilities          
Borrowings 2.89 0.51 2.34 0.04 n/a
Other Current Liabilities 7.75 7.88 7.39 3.42 2.62
  10.64 8.39 9.73 3.46 2.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.65 6.86 11.49 0.04 0.03
Provisions 0.18 0.21 5.78 1.12 1.14
Other Non-Current Liabilities 4.39 5.17 n/a n/a n/a
  6.22 12.24 17.28 1.16 1.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16.87 20.63 27.01 4.62 3.84
           
Net Assets 40.81 37.18 33.36 20.57 17.25
           
Capital & Reserves          
Share Capital 0.32 0.32 0.32 0.26 0.26
Share Premium Account 4.13 4.13 4.13 4.04 4.04
Other Reserves 15.60 15.31 14.90 3.58 3.51
Retained Earnings 20.76 17.40 14.00 12.69 9.45
Shareholders Funds 40.81 37.16 33.35 20.56 17.25
           
Minority Interests/Other Equity n/a 0.02 0.01 0.01 n/a
Total Equity 40.81 37.18 33.36 20.57 17.25
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9.02 8.97 8.94 5.41 4.69
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 (0.41) (0.19) (13.72) (0.04) (0.66)
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 (7.65) (10.51) 4.42 (0.60) (3.88)
Net Increase/Decrease In Cash 0.96 (1.73) (0.36) 4.76 0.15
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.7 7.9 11.5 11.3 12.3
PEG - Adjusted 2.3 1.6 0.2 2.8 2.5
Earnings per Share Growth - Adjusted 5% 5% 61% 4% 5%
Dividend Cover 2.12 2.18 2.33 1.93 6.23
Revenue per Share 42.79p 42.60p 0.38p 17.28p 17.80p
Pre-Tax Profit per Share 14.14p 13.86p 0.10p 7.48p 6.26p
Operating Margin 33.96% 34.23% 27.68% 43.20% 35.42%
Return on Capital Employed 525.93% n/a 1.05% 64.37% 110.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 7.9 1,137.5 11.3 12.3
PEG - Adjusted 2.3 0.0 n/a 2.8 2.5
Earnings per Share Growth - Adjusted 5% 10,320% -98% 4% 5%
Dividend Cover 2.12 2.18 0.02 1.93 6.23
           
Dividend Yield 4.0% 5.8% 3.7% 4.6% 1.3%
Dividend per Share Growth 7.69% 12.07% 33.33% 234.62% (69.05%)
Operating Cash Flow per Share 14.15p 14.08p 14.03p 8.48p 7.36p
Cash Incr/Decr per Share 1.50p (2.71p) 0.006p 7.46p 0.24p
Net Asset Value per Share (exc. Intangibles) (4.62p) (12.20p) (20.61p) 9.71p 3.87p
Net Gearing -7.60% 1.82% 16.25% -42.24% -23.09%

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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