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
 540.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 520.00 560.00 545.00 545.00 540.00 2,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75.11 13.91 0.13 21.40 2.60 25.23 0.48 545.00 - 375.00

Colefax Key Figures

(at previous day's close)
Market Cap.75.11m
Shares In Issue13.91m
Prev. Close540.00
PE Ratio25.23 
Dividend Yield0.48%
EPS - basic21.40p
Dividend PS2.60p
Dividend Cover8.23 
Cash Flow PS66.35p
Return On Equity (ROE)6.81%
Operating Margin2.78%
PEG Factor-0.55 
EPS Growth Rate-45.55%
Dividends PS Growth Rate-50.00%
Net Debt28.84m
Gross Gearing58.87%
Quick Assets18.49m
Net Working Capital17.41m
Intangibles / Fixed Assets75.35%
Turnover PS563.36p
Pre-Tax Profit PS15.64p
Retained Profit PS12.06p
Cash PS82.95p
Net Cash PS-36.36p
Net Tangible Asset Value PS *15.48p
Net Asset Value PS202.80p
Spread40.00 (7.14%) 

Colefax Balance Sheet

L^CFX:Liabilities+EQL^CFX:Assets

Share Price Performance

Sample Period HighLow
1 week545.00520.00
4 weeks545.00505.00
12 weeks545.00475.00
1 year545.00375.00

Share Price Chart (5 years)

Colefax Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week525.0015.002.86520.000.00531.20
4 weeks505.0035.006.93505.000.00518.37
12 weeks475.0065.0013.68475.000.00522.67
26 weeks475.0065.0013.68420.000.00466.80
1 year395.00145.0036.71375.000.00442.64
3 years540.00--305.000.00489.38
5 years460.0080.0017.39305.000.00489.71

Colefax Key Management Ratios

Colefax Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.42 
PE Ratio25.23 
Tobin's Q Ratio 1.35 
Tobin's Q Ratio (excl. intangibles)1.76 
Dividend Yield0.48%
Market-to-Book Ratio2.66 
Price-to-Pre-Tax Profit PS34.52 
Price-to-Retained Profit PS44.76 
Price-to-Cash Flow PS8.14 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS34.89 
Price-to-Cash PS6.51 
Net Working Capital PS125.15 
Price Pct to Working Capital PS4.31%
Earnings Yield3.96%
Average PE17.09 
Years in average4 
PE to PE average147.65%

Colefax Financial Ratios

(Leverage Ratios)
Debt Ratio45.74%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)11.05 
Debt-to-Equity Market Value0.32 
Net Gearing42.05%
Net Gearing (excl. Intangibles)67.81%
Gross Gearing58.87%
Gross Gearing (excl. Intangibles)94.94%
Gearing Under 1 Year24.20%
Gearing Under 1 Year (excl. Intgbl)39.02%
Assets/Equity2.43 
Cash/Equity40.90 
(Liquidity Ratios)
Net Working Capital to Total Assets25.38%
Current Ratio2.05 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets33.93%
(Solvency Ratios)
Enterprise Value87.36m
CFO/Sales0.12 
CFO/Attributable Profit4.81 
CFO/Assets0.13 
CFO/Debt0.23 
Total Debt/Equity Market Value0.54 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit18.56 
Total Debt40.38m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.13390.1350

Colefax Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.19%
Return On Assets (ROA)3.45%
Net Profit Margin2.45%
Assets Turnover1.41 
Return On Equity (ROE)6.81%
Return On Investment (ROI)4.77%
Dividend Payout Ratio12.15%
Plowback Ratio87.85%
Growth from Plowback Ratio6.17%
Net Income Of Revenues2.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.87 
Fixed Assets Turnover3.66 
Current Assets Turnover2.29 
Net Working Capital Turnover 
Inventory Turnover5.36 
(Other Operating Ratios)
Total Assets-to-Sales0.71 
Debtors-to-Sales11.69%
Debt Collection Period42.68Days

Colefax Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2020InterimGBX2.6030/04/201930/04/202012/03/202013/03/202009/04/20202.60
23 Jul 2019FinalGBX2.7030/04/201830/04/201912/09/201913/09/201910/10/20195.20
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 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover80.48100.00%86.05100.00%86.36100.00%78.36100.00%m
pre tax profit2.943.65%4.725.48%5.105.90%2.182.78%m
attributable profit1.902.35%3.834.45%3.834.44%1.922.45%m
retained profit1.421.76%3.343.89%3.333.86%1.682.14%m
eps - basic (p)18.60 38.10 39.30 21.40 
eps - diluted (p)18.60 38.10 39.30 21.40 
dividends per share4.80 5.00 5.20 2.60 

Colefax Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
L^CFX:Liabilities+EQL^CFX:AssetsL^CFX:Liabilities+EQL^CFX:AssetsL^CFX:Liabilities+EQL^CFX:AssetsL^CFX:Liabilities+EQL^CFX:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets9.6722.66%8.6920.08%8.2219.20%8.5212.43%m
intangibles intangibles--%--%--%26.0637.99%m
fixed investments fixed investments--%0.030.08%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.9432.66%14.0932.54%13.7432.11%15.5222.63%m
debtors debtors12.3628.96%11.3026.11%11.3826.59%6.9510.13%m
cash & securities cash & securities6.7115.72%9.1821.20%9.4622.10%11.5416.82%m
TOTAL42.68100%43.29100%42.79100%68.59100%m
LIABILITIES
creditors - short creditors - short13.9632.71%13.9832.30%14.3333.50%16.6024.20%m
creditors - long creditors - long2.786.52%1.894.36%2.024.72%23.7834.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.7439.23%15.8736.66%16.3538.21%40.3858.87%m
EQUITY
ord cap, reserves ord cap, reserves25.9460.77%27.4263.34%26.4461.79%28.2141.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.9460.77%27.4263.34%26.4461.79%28.2141.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Colefax Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF2.827.886.939.23m
Pre-Financing CF-1.275.551.926.11m
Retained CF-4.332.880.001.95m

Colefax Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210728 21:34:09