Colefax Group (CFX)

Sector:

Household Goods

 770.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 895.00
  • 52 Week Low: 655.00
  • Currency: UK Pounds
  • Shares Issued: 7.24m
  • Volume: 141
  • Market Cap: £55.73m
  • RiskGrade: 71
  • Beta: 0.06

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
Interim Dividend2.70p2.60p2.50pn/a1.30p
Final Dividend2.90p2.80p2.70pn/a2.70p
Total Dividend5.60p5.40p5.20pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 107.16 104.82 101.80 77.91 78.36
Operating Profit/(Loss) 8.48 9.52 11.89 6.49 3.39
Net Interest (0.74) (0.98) (1.07) (1.07) (1.21)
Profit Before Tax 7.73 8.54 10.82 5.42 2.18
Profit After Tax 5.79 6.69 8.49 4.05 1.92
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.79 6.69 8.49 4.05 1.92
Attributable to:          
Equity Holders of Parent Company 5.79 6.69 8.49 4.05 1.92
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 88.30p 89.70p 102.50p 0.46p 21.40p
Earnings per Share - Diluted 88.30p 89.70p 102.50p 0.46p 21.40p
Earnings per Share - Adjusted 88.30p 89.70p 102.50p 0.46p 21.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 88.30p 89.70p 102.50p 0.46p 21.40p
Earnings per Share - Diluted 88.30p 89.70p 102.50p 0.46p 21.40p
Earnings per Share - Adjusted 88.30p 89.70p 102.50p 0.46p 21.40p
           
Dividend per Share 5.60p 5.40p 5.20p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.17 31.69 33.04 35.53 34.58
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 0.02 0.02 0.02 0.04 0.12
  29.19 31.72 33.07 35.57 34.70
Current Assets          
Inventories 18.24 19.49 17.03 16.02 15.52
Trade & Other Receivables 8.77 9.15 6.98 8.63 6.50
Cash at Bank & in Hand 17.76 19.75 21.78 19.34 11.54
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.14 0.12 0.51 0.33
  44.78 48.53 45.91 44.51 33.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 73.97 80.25 78.97 80.08 68.59
           
Liabilities          
Current Liabilities          
Borrowings 4.04 3.09 4.18 3.99 4.61
Other Current Liabilities 18.65 20.00 17.58 18.34 11.98
  22.69 23.09 21.76 22.34 16.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.38 22.98 23.81 26.32 23.78
Provisions 0.15 0.22 0.26 0.32 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  19.53 23.20 24.07 26.64 23.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.23 46.29 45.83 48.97 40.38
           
Net Assets 31.75 33.96 33.15 31.11 28.21
           
Capital & Reserves          
Share Capital 0.62 0.72 0.79 0.90 0.90
Share Premium Account 11.15 11.15 11.15 11.15 11.15
Other Reserves 3.33 3.66 3.68 3.05 4.20
Retained Earnings 16.65 18.43 17.53 16.01 11.96
Shareholders Funds 31.75 33.96 33.15 31.11 28.21
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 31.75 33.96 33.15 31.11 28.21
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 13.47 13.14 15.84 16.25 9.23
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 (2.82) (3.58) (2.24) (1.85) (3.12)
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 (12.65) (11.63) (12.11) (5.92) (4.15)
Net Increase/Decrease In Cash (2.00) (2.06) 1.49 8.47 1.95
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 9.1 8.4 6.6 1,032.4 15.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -2% -12% 22,416% -98% -46%
Dividend Cover 15.77 16.61 19.71 n/a n/a
Revenue per Share 1,480.64p 1,448.26p 1,406.50p 10.87p 1,082.74p
Pre-Tax Profit per Share 106.83p 118.05p 149.54p 0.76p 30.07p
Operating Margin 7.91% 9.08% 11.68% 8.33% 4.32%
Return on Capital Employed 15.32% 15.80% 19.37% 0.11% 5.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 8.4 6.6 102,280.4 15.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -2% -12% 2,230,483% -100% -46%
Dividend Cover 15.77 16.61 19.71 n/a n/a
           
Dividend Yield 0.7% 0.7% 0.8% 0.0% 0.0%
Dividend per Share Growth 3.70% 3.85% n/a n/a n/a
Operating Cash Flow per Share 186.07p 181.58p 218.86p 2.27p 127.52p
Cash Incr/Decr per Share (27.62p) (28.52p) 20.60p 1.18p 27.00p
Net Asset Value per Share (exc. Intangibles) 438.62p 469.22p 457.99p 429.81p 389.77p
Net Gearing 17.81% 18.60% 18.70% 35.27% 59.74%

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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