Focusrite (TUNE)

Sector:

Leisure Products

Index:

FTSE AIM 100

385.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 595.00
  • 52 Week Low: 285.00
  • Currency: UK Pounds
  • Shares Issued: 59.21m
  • Volume: 35,822
  • Market Cap: £227.96m

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Interim Dividend2.10p1.85p1.50p1.30p1.20p
Final Dividend4.50p4.15p3.70p2.90p2.60p
Total Dividend6.60p6.00p1.50p4.20p3.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
Revenue 178.46 183.73 173.93 130.14 84.67
Operating Profit/(Loss) 24.34 28.66 35.77 7.93 12.81
Net Interest (1.60) 1.89 (0.74) (0.91) (0.20)
Profit Before Tax 22.75 30.55 35.04 7.03 13.01
Profit After Tax 17.80 24.78 28.28 4.09 11.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.80 24.78 28.28 4.09 11.66
Attributable to:          
Equity Holders of Parent Company 17.80 24.78 28.28 4.09 11.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.40p 42.50p 48.80p 7.10p 20.40p
Earnings per Share - Diluted 30.20p 42.10p 48.20p 7.00p 20.10p
Earnings per Share - Adjusted 38.70p 50.50p 58.20p 33.20p 20.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.40p 42.50p 48.80p 7.10p 20.40p
Earnings per Share - Diluted 30.20p 42.10p 48.20p 7.00p 20.10p
Earnings per Share - Adjusted 38.70p 50.50p 58.20p 33.20p 20.40p
           
Dividend per Share 6.60p 6.00p 5.20p 4.20p 3.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.49 10.87 3.65 4.08 1.60
Intangible Assets 82.85 75.69 59.12 48.26 24.10
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 0.94 n/a n/a n/a
  95.88 87.50 62.77 52.34 25.70
Current Assets          
Inventories 55.26 48.34 20.75 19.37 15.18
Trade & Other Receivables 32.38 28.52 14.77 17.74 18.19
Cash at Bank & in Hand 26.79 12.76 17.34 14.98 15.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.49 0.41 1.59 0.27 n/a
  114.92 90.03 54.45 52.36 48.88
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 210.79 177.53 117.21 104.70 74.58
           
Liabilities          
Current Liabilities          
Borrowings 28.09 13.05 n/a n/a 0.63
Other Current Liabilities 45.35 41.19 25.54 25.98 16.28
  73.45 54.24 25.54 25.98 16.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a (0.25) 11.64 n/a
Provisions 10.82 9.13 7.07 9.29 4.28
Other Non-Current Liabilities 8.07 8.84 0.51 0.89 n/a
  18.90 17.97 7.33 21.82 4.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 92.34 72.21 32.87 47.80 21.19
           
Net Assets 118.45 105.32 84.35 56.90 53.39
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 0.12 0.12 0.12 0.12 0.12
Other Reserves (0.82) 0.14 1.63 1.86 1.39
Retained Earnings 119.10 105.00 82.54 54.86 51.83
Shareholders Funds 118.45 105.32 84.35 56.90 53.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 118.45 105.32 84.35 56.90 53.39
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 26.33 8.46 38.52 36.62 14.01
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 (21.54) (22.60) (20.56) (44.92) (19.94)
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 10.19 8.83 (15.59) 8.40 (2.01)
Net Increase/Decrease In Cash 14.98 (5.31) 2.36 0.10 (7.93)
Ratios - based on IFRS 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted 13.4 16.4 30.0 23.2 22.5
PEG - Adjusted n/a n/a 0.4 0.4 2.0
Earnings per Share Growth - Adjusted -23% -13% 75% 63% 11%
Dividend Cover 5.86 8.42 11.19 7.90 5.37
Revenue per Share 301.40p 310.30p 2.96p 219.79p 142.99p
Pre-Tax Profit per Share 38.42p 51.59p 0.60p 11.86p 21.98p
Operating Margin 13.64% 15.60% 20.57% 6.10% 15.13%
Return on Capital Employed 32.67% 55.32% 1.13% 26.83% 38.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 16.4 2,970.4 23.2 22.5
PEG - Adjusted n/a 0.0 n/a 0.4 2.0
Earnings per Share Growth - Adjusted -23% 8,496% -98% 63% 11%
Dividend Cover 5.86 8.42 0.11 7.90 5.37
           
Dividend Yield 1.3% 0.7% 0.3% 0.5% 0.8%
Dividend per Share Growth 10.00% 15.38% 23.81% 10.53% 15.15%
Operating Cash Flow per Share 44.47p 14.29p 65.05p 61.85p 23.66p
Cash Incr/Decr per Share 25.30p (8.97p) 0.040p 0.16p (13.40p)
Net Asset Value per Share (exc. Intangibles) 60.13p 50.03p 42.60p 14.60p 49.46p
Net Gearing 1.10% 0.28% -20.85% -5.86% -27.87%

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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