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Fair Oaks Inc17 Company Financial Information
Fair Oaks Inc17

Fair Oaks Inc17 (FAIR)

Company name:Fair Oaks Inc17
EPIC:FAIRTrading Currency:USD
Market Sector:SFQQISIN:GG00BF00L342
Market Segment:SFM2Share Type:DE
WWW Address:Description:2017 SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.87 uk.advfn.com/p.php?gfx=/gb/down -0.0025 [-0.29] 0.86 0.89 0.88 0.88 0.87 334,043
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 417.59 478.62 0.00 13.30 - 6.56 - 1.06 - 0.87

Fair Oaks Inc17 Key Figures

(at previous day's close)
Market Cap.417.59m
Shares In Issue478.62m
Prev. Close0.88
PE Ratio6.56 
Dividend Yield-%
EPS - basic13.30¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-13.32¢($)
Return On Equity (ROE)-%
Operating Margin95.06%
PEG Factor-0.17 
EPS Growth Rate-38.93%
Dividends PS Growth Rate-%
Net Debt411.41m
Gross Gearing-%
Quick Assets83.69m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS10.64¢($)
Pre-Tax Profit PS10.12¢($)
Retained Profit PS10.12¢($)
Cash PS11.40¢($)
Net Cash PS11.40¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS101.08¢($)
Spread0.03 (2.82%) 

Fair Oaks Inc17 Balance Sheet

LSE:FAIR:Liabilities+EQLSE:FAIR:Assets

Share Price Performance

Sample Period HighLow
1 week0.890.87
4 weeks0.900.87
12 weeks0.950.87
1 year1.060.87

Share Price Chart (5 years)

Fair Oaks Inc17 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.89-0.01-1.410.870.580.88
4 weeks0.90-0.02-2.510.870.280.88
12 weeks0.94-0.07-7.430.870.190.91
26 weeks0.97-0.10-9.820.870.190.93
1 year1.03-0.16-15.500.870.461.00
3 years0.96-0.09-9.110.760.320.99
5 years1.01-0.14-13.610.760.381.00

Fair Oaks Inc17 Key Management Ratios

Fair Oaks Inc17 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio6.56 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)1.07 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS8.62 
Price-to-Retained Profit PS8.62 
Price-to-Cash Flow PS-6.55 
Price-to-Sales PS8.20 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS7.65 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield15.24%
Average PE0.13 
Years in average3 
PE to PE average5,126.18%

Fair Oaks Inc17 Financial Ratios

(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value1.12 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets17.96%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets65.22%
(Solvency Ratios)
Enterprise Value829.01m
CFO/Sales-1.25 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.14 
Total Debt/Equity Market Value1.12 
Total Debt/Sales9.15 
Total Debt/Pre-Tax Profit9.62 
Total Debt465.99m
Total Debt/Net Current Assets5.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0002

Fair Oaks Inc17 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.39%
Return On Assets (ROA)12.45%
Net Profit Margin95.06%
Assets Turnover0.13 
Return On Equity (ROE)-%
Return On Investment (ROI)12.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues95.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover0.15 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales7.63 
Debtors-to-Sales36.33%
Debt Collection Period132.60Days

Fair Oaks Inc17 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Oct 2018InterimUSX0.7030/03/201830/09/201808/11/201809/11/201822/11/2018-
02 Oct 2018InterimUSX0.7030/03/201830/09/201811/10/201812/10/201825/10/2018-
31 Jul 2018InterimUSX0.7030/12/201730/06/201809/08/201810/08/201823/08/2018-
03 Jul 2018InterimUSX0.7030/12/201730/06/201812/07/201813/07/201826/07/2018-
05 Jun 2018InterimUSX0.7030/12/201730/06/201814/06/201815/06/201828/06/2018-
01 May 2018InterimUSX0.7001/12/201731/03/201810/05/201811/05/201824/05/2018-
03 Apr 2018InterimUSX0.7001/12/201731/03/201812/04/201813/04/201826/04/2018-
27 Feb 2018InterimUSX0.7001/12/201731/03/201808/03/201809/03/201822/03/2018-
02 Jan 2018InterimUSX10.0231/12/201631/12/201711/01/201812/01/201809/02/201817.72
29 Nov 2017InterimUSX0.7031/12/201631/12/201707/12/201708/12/201721/12/2017-
31 Oct 2017InterimUSX0.7031/12/201631/12/201709/11/201710/11/201723/11/2017-
25 Sep 2017InterimUSX0.7030/05/201730/09/201705/10/201706/10/201719/10/2017-
25 Aug 2017InterimUSX0.7030/05/201730/09/201707/09/201708/09/201721/09/2017-
25 Jul 2017InterimUSX0.7030/05/201730/09/201703/08/201704/08/201717/08/2017-
27 Jun 2017InterimUSX0.7030/12/201630/06/201706/07/201707/07/201720/07/2017-
30 May 2017InterimUSX0.7030/12/201630/06/201708/06/201709/06/201722/06/2017-
26 Apr 2017InterimUSX0.7030/12/201630/06/201704/05/201705/05/201718/05/2017-
03 Apr 2017InterimUSX0.7001/12/201631/03/201717/04/201718/04/201728/04/2017-
03 Mar 2017InterimUSX0.7001/12/201631/03/201716/03/201717/03/201730/03/2017-
03 Feb 2017InterimUSX0.7001/12/201631/03/201716/02/201717/02/201728/02/2017-
04 Jan 2017InterimUSX5.7531/12/201531/12/201612/01/201713/01/201702/02/201713.45
29 Nov 2016InterimUSX0.7031/12/201531/12/201608/12/201609/12/201622/12/2016-
26 Oct 2016InterimUSX0.7031/12/201531/12/201603/11/201604/11/201624/11/2016-
26 Sep 2016InterimUSX0.7030/05/201630/09/201606/10/201607/10/201620/10/2016-
26 Aug 2016InterimUSX0.7030/05/201630/09/201608/09/201609/09/201622/09/2016-
28 Jul 2016InterimUSX0.7030/05/201630/09/201604/08/201605/08/201618/08/2016-
29 Jun 2016InterimUSX0.7030/12/201530/06/201607/07/201608/07/201621/07/2016-
20 May 2016InterimUSX0.7030/12/201530/06/201602/06/201603/06/201623/06/2016-
22 Apr 2016InterimUSX0.7030/12/201530/06/201605/05/201606/05/201619/05/2016-
30 Mar 2016InterimUSX0.7001/12/201531/03/201607/04/201608/04/201621/04/2016-
23 Feb 2016InterimUSX0.7001/12/201531/03/201603/03/201604/03/201624/03/2016-
25 Jan 2016InterimUSX0.7001/12/201531/03/201611/02/201612/02/201626/02/2016-
17 Dec 2015FinalUSX2.2331/12/201431/12/201524/12/201529/12/201513/01/20169.93
01 Dec 2015InterimUSX0.7031/12/201431/12/201510/12/201511/12/201524/12/2015-
28 Oct 2015InterimUSX0.7031/12/201431/12/201505/11/201506/11/201519/11/2015-
01 Oct 2015InterimUSX0.7030/05/201530/09/201508/10/201509/10/201522/10/2015-
28 Aug 2015InterimUSX0.7030/05/201530/09/201510/09/201511/09/201524/09/2015-
30 Jul 2015InterimUSX0.7030/05/201530/09/201506/08/201507/08/201520/08/2015-
01 Jul 2015InterimUSX0.7030/12/201430/06/201509/07/201510/07/201523/07/2015-
29 May 2015InterimUSX0.7030/12/201430/06/201511/06/201512/06/201525/06/2015-
27 Apr 2015InterimUSX0.7030/12/201430/06/201507/05/201508/05/201521/05/2015-
27 Mar 2015InterimUSX0.7001/12/201431/03/201509/04/201510/04/201523/04/2015-
24 Feb 2015InterimUSX0.7001/12/201431/03/201505/03/201506/03/201519/03/2015-
28 Jan 2015InterimUSX0.7001/12/201431/03/201505/02/201506/02/201519/02/2015-
16 Jan 2015InterimUSX4.2531/12/201331/12/201429/01/201530/01/201512/02/20154.25

Fair Oaks Inc17 Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover5.18100.00%-7.16100.00%68.46100.00%50.94100.00%m
pre tax profit4.6790.24%-8.26115.24%67.6898.86%48.4295.06%m
attributable profit4.6790.24%-8.26115.24%67.6898.86%48.4295.06%m
retained profit4.6790.24%-8.26115.24%67.6898.86%48.4295.06%m
eps - basic (p)4.00 -2.08 21.78 13.30 
eps - diluted (p)4.00 -2.08 21.78 13.30 
dividends per share- 9.93 - - 

Fair Oaks Inc17 Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments123.9099.70%269.0794.47%291.6893.55%382.3182.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.03%10.353.63%7.902.54%29.116.25%m
cash & securities cash & securities0.330.27%5.401.90%12.203.91%54.5811.71%m
TOTAL124.27100%284.82100%311.79100%465.99100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long124.2299.95%277.5997.46%311.6899.97%465.9599.99%m
creditors - other creditors - other0.060.05%7.232.54%0.100.03%0.040.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL124.27100.00%284.82100.00%311.79100.00%465.99100.00%m
EQUITY
ord cap, reserves ord cap, reserves--%--%--%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL--%--%--%--%m
OTHER
NAV Basic102.04 86.63 100.24 101.08 
NAV Diluted102.04 86.63 100.24 101.08 

Fair Oaks Inc17 Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-84.91-163.6847.51-63.73m
Pre-Financing CF-84.91-163.6847.51-63.70m
Retained CF0.335.076.8042.14m

Fair Oaks Inc17 Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20181115 23:53:59