Colefax Group Plc

Colefax (CFX)

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Company name:Colefax Group Plc
EPIC:CFXTrading Currency:GBX
Market Sector:AIMPISIN:GB0002090453
Market Segment:ASX1Share Type:DE
WWW Address:http://www.colefaxgroup.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 535.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 525.00 545.00 535.00 535.00 535.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.42 13.91 0.10 38.10 5.00 14.04 0.93 630.00 - 453.00

Colefax Key Figures

(at previous day's close)
Market Cap.74.42m
Shares In Issue13.91m
Prev. Close535.00
PE Ratio14.04 
Dividend Yield0.93%
EPS - basic38.10p
Dividend PS5.00p
Dividend Cover7.62 
Cash Flow PS56.65p
Return On Equity (ROE)13.98%
Operating Margin5.48%
PEG Factor0.13 
EPS Growth Rate104.84%
Dividends PS Growth Rate4.17%
Net Debt6.70m
Gross Gearing36.66%
Quick Assets20.48m
Net Working Capital20.58m
Intangibles / Fixed Assets-%
Turnover PS618.63p
Pre-Tax Profit PS33.93p
Retained Profit PS24.04p
Cash PS65.97p
Net Cash PS-34.56p
Net Tangible Asset Value PS *197.12p
Net Asset Value PS197.12p
Spread20.00 (3.67%) 

Colefax Balance Sheet

LSE:CFX:Liabilities+EQLSE:CFX:Assets

Share Price Performance

Sample Period HighLow
1 week535.00535.00
4 weeks535.00535.00
12 weeks545.00453.00
1 year630.00453.00

Share Price Chart (5 years)

Colefax Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week535.00--535.000.00535.00
4 weeks535.00--535.000.00535.00
12 weeks475.0060.0012.63453.000.02533.49
26 weeks595.00-60.00-10.08453.000.01533.70
1 year520.0015.002.88453.000.01534.15
3 years480.0055.0011.46445.000.01510.65
5 years390.00145.0037.18335.000.01464.16

Colefax Key Management Ratios

Colefax Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.46 
PE Ratio14.04 
Tobin's Q Ratio 1.73 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield0.93%
Market-to-Book Ratio2.71 
Price-to-Pre-Tax Profit PS15.77 
Price-to-Retained Profit PS22.25 
Price-to-Cash Flow PS9.44 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS2.71 
Price-to-Cash PS8.11 
Net Working Capital PS147.97 
Price Pct to Working Capital PS3.62%
Earnings Yield7.12%
Average PE15.89 
Years in average5 
PE to PE average88.35%

Colefax Financial Ratios

(Leverage Ratios)
Debt Ratio6.45%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.03 
Net Gearing15.47%
Net Gearing (excl. Intangibles)15.47%
Gross Gearing36.66%
Gross Gearing (excl. Intangibles)36.66%
Gearing Under 1 Year32.30%
Gearing Under 1 Year (excl. Intgbl)32.30%
Assets/Equity1.58 
Cash/Equity33.47 
(Liquidity Ratios)
Net Working Capital to Total Assets47.54%
Current Ratio2.47 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.66 
Cash & Equiv/Current Assets26.55%
(Solvency Ratios)
Enterprise Value67.13m
CFO/Sales0.09 
CFO/Attributable Profit2.06 
CFO/Assets0.18 
CFO/Debt0.50 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit3.36 
Total Debt15.87m
Total Debt/Net Current Assets0.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.77%
5 yr Compound Earnings Growth6.43%
10 yr Compound Earnings Growth11.44%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.10220.0444

Colefax Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.10%
Return On Assets (ROA)8.91%
Net Profit Margin4.45%
Assets Turnover2.00 
Return On Equity (ROE)13.98%
Return On Investment (ROI)13.21%
Dividend Payout Ratio13.12%
Plowback Ratio86.88%
Growth from Plowback Ratio12.48%
Net Income Of Revenues3.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.23 
Fixed Assets Turnover9.36 
Current Assets Turnover2.55 
Net Working Capital Turnover 
Inventory Turnover6.14 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales13.75%
Debt Collection Period50.19Days

Colefax Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jan 2019InterimGBX2.5030/04/201830/04/201914/03/201915/03/201910/04/2019-
26 Jul 2018FinalGBX2.6030/04/201730/04/201806/09/201807/09/201810/10/20185.00
29 Jan 2018InterimGBX2.4030/04/201730/04/201801/03/201802/03/201809/04/2018-
25 Jul 2017FinalGBX2.5030/04/201630/04/201707/09/201708/09/201710/10/20174.80
24 Jan 2017InterimGBX2.3030/04/201630/04/201702/03/201703/03/201710/04/2017-
26 Jul 2016FinalGBX2.4030/04/201530/04/201608/09/201609/09/201610/10/20164.60
26 Jan 2016InterimGBX2.2030/04/201530/04/201603/03/201604/03/201611/04/2016-
28 Jul 2015FinalGBX2.3030/04/201430/04/201510/09/201511/09/201509/10/20154.40
26 Jan 2015InterimGBX2.1030/04/201430/04/201505/03/201506/03/201510/04/2015-
17 Jul 2014FinalGBX2.2030/04/201330/04/201410/09/201412/09/201409/10/20144.20
27 Jan 2014InterimGBX2.0030/04/201330/04/201405/03/201407/03/201409/04/2014-
24 Jul 2013FinalGBX2.1030/04/201230/04/201311/09/201313/09/201310/10/20134.00
29 Jan 2013InterimGBX1.9030/04/201230/04/201306/03/201308/03/201310/04/2013-
26 Jul 2012FinalGBX2.0030/04/201130/04/201212/09/201214/09/201209/10/20123.85
25 Jan 2012InterimGBX1.8530/04/201130/04/201207/03/201209/03/201210/04/2012-
21 Jul 2011FinalGBX2.0030/04/201030/04/201114/09/201116/09/201111/10/20113.85
27 Jan 2011InterimGBX1.8530/04/201030/04/201102/03/201104/03/201104/04/2011-
22 Jul 2010FinalGBX1.5530/04/200930/04/201015/09/201017/09/201012/10/20103.10
26 Jan 2010InterimGBX1.5501/05/200931/10/200903/03/201005/03/201001/04/2010-
20 Jul 2009FinalGBX1.3330/04/200830/04/200909/09/200911/09/200909/10/20092.88
27 Jan 2009InterimGBX1.5501/05/200831/10/200811/03/200913/03/200914/04/2009-
24 Jul 2008FinalGBX2.6530/04/200730/04/200810/09/200812/09/200810/10/20084.20
24 Jan 2008InterimGBX1.5501/05/200731/10/200712/03/200814/03/200810/04/2008-
23 Jul 2007FinalGBX2.5530/04/200630/04/200712/09/200714/09/200711/10/20074.00
22 Jan 2007InterimGBX1.4501/05/200631/10/200607/03/200709/03/200712/04/2007-
19 Jul 2006FinalGBX2.3730/04/200530/04/200613/09/200615/09/200612/10/20063.75
24 Jan 2006InterimGBX1.3801/05/200531/10/200508/03/200610/03/200612/04/2006-
20 Jul 2005FinalGBX2.1630/04/200430/04/200507/09/200509/09/200512/10/20053.50
26 Jan 2005InterimGBX1.3401/05/200431/10/200409/03/200511/03/200513/04/2005-
22 Jul 2004FinalGBX2.0630/04/200330/04/200408/09/200410/09/200412/10/20043.40
19 Jan 2004InterimGBX1.3401/05/200331/10/200303/03/200405/03/200408/04/2004-
22 Jul 2003FinalGBX2.0630/04/200230/04/200310/09/200312/09/200310/10/20033.40
21 Jan 2003InterimGBX1.3401/05/200231/10/200205/03/200307/03/200310/04/2003-
26 Jul 2002FinalGBX2.0630/04/200130/04/200211/09/200213/09/200210/10/20023.40
22 Jan 2002InterimGBX1.3401/05/200131/10/200106/03/200208/03/200210/04/2002-
17 Jul 2001FinalGBX2.0030/04/200030/04/200112/09/200114/09/200110/10/20013.30
18 Jan 2001InterimGBX1.3001/05/200031/10/200007/03/200109/03/200110/04/2001-
19 Jul 2000FinalGBX1.9030/04/199930/04/200011/09/200015/09/200010/10/20003.15
13 Jan 2000InterimGBX1.2501/05/199931/10/199906/03/200010/03/200007/04/2000-

Colefax Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover76.80100.00%76.88100.00%80.48100.00%86.05100.00%m
pre tax profit5.036.55%5.026.52%2.943.65%4.725.48%m
attributable profit3.544.61%3.464.50%1.902.35%3.834.45%m
retained profit3.074.00%2.983.87%1.421.76%3.343.89%m
eps - basic (p)32.20 32.20 18.60 38.10 
eps - diluted (p)32.20 32.20 18.60 38.10 
dividends per share4.40 4.60 4.80 5.00 

Colefax Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:CFX:Liabilities+EQLSE:CFX:AssetsLSE:CFX:Liabilities+EQLSE:CFX:AssetsLSE:CFX:Liabilities+EQLSE:CFX:AssetsLSE:CFX:Liabilities+EQLSE:CFX:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets7.2619.95%7.5519.18%9.6722.66%8.6920.08%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%0.030.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.3033.80%12.5231.80%13.9432.66%14.0932.54%m
debtors debtors9.9727.39%9.2123.40%12.3628.96%11.3026.11%m
cash & securities cash & securities6.8618.86%10.0925.62%6.7115.72%9.1821.20%m
TOTAL36.38100%39.37100%42.68100%43.29100%m
LIABILITIES
creditors - short creditors - short11.0430.35%11.4229.01%13.9632.71%13.9832.30%m
creditors - long creditors - long1.584.35%1.634.14%2.786.52%1.894.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.6234.70%13.0533.15%16.7439.23%15.8736.66%m
EQUITY
ord cap, reserves ord cap, reserves23.7665.30%26.3266.85%25.9460.77%27.4263.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7665.30%26.3266.85%25.9460.77%27.4263.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Colefax Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF7.085.862.827.88m
Pre-Financing CF4.913.61-1.275.55m
Retained CF2.862.80-4.332.88m

Colefax Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190617 03:05:45