Fair Oaks Income Limited

Fair Oaks Income (FAIR)

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Company name:Fair Oaks Income Limited
EPIC:FAIRTrading Currency:USD
Market Sector:SFQQISIN:GG00BF00L342
Market Segment:SFM2Share Type:DE
WWW Address:https://fairoakscap.com/Description:2017 SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.83 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.82 0.84 0.83 0.83 0.83 50,949
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 393.30 475.29 0.00 0.52 8.40 159.13 10.15 0.98 - 0.78

Fair Oaks Income Key Figures

(at previous day's close)
Market Cap.393.30m
Shares In Issue475.29m
Prev. Close0.83
PE Ratio159.13 
Dividend Yield10.15%
EPS - basic0.52¢($)
Dividend PS8.40¢($)
Dividend Cover- 
Cash Flow PS3.44¢($)
Return On Equity (ROE)-%
Operating Margin80.04%
PEG Factor-1.66 
EPS Growth Rate-96.09%
Dividends PS Growth Rate-52.60%
Net Debt399.12m
Gross Gearing-%
Quick Assets30.51m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS1.11¢($)
Pre-Tax Profit PS0.89¢($)
Retained Profit PS-13.04¢($)
Cash PS3.48¢($)
Net Cash PS3.48¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS87.42¢($)
Spread0.03 (2.98%) 

Fair Oaks Income Balance Sheet

LSE:FAIR:Liabilities+EQLSE:FAIR:Assets

Share Price Performance

Sample Period HighLow
1 week0.830.82
4 weeks0.840.81
12 weeks0.870.81
1 year0.980.78

Share Price Chart (5 years)

Fair Oaks Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.830.000.300.820.660.83
4 weeks0.83-0.00-0.300.810.620.82
12 weeks0.85-0.02-2.070.810.500.83
26 weeks0.87-0.04-4.890.780.560.82
1 year0.97-0.14-14.470.780.370.85
3 years0.90-0.07-7.540.780.400.95
5 years1.01-0.18-18.070.760.400.97

Fair Oaks Income Key Management Ratios

Fair Oaks Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.04 
PE Ratio159.13 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield10.15%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS92.99 
Price-to-Retained Profit PS-6.35 
Price-to-Cash Flow PS24.04 
Price-to-Sales PS74.43 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS23.76 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.63%
Average PE0.48 
Years in average4 
PE to PE average33,362.27%

Fair Oaks Income Financial Ratios

(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value1.06 
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 Assets7.34%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets54.26%
(Solvency Ratios)
Enterprise Value792.42m
CFO/Sales3.10 
CFO/Attributable Profit3.87 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value1.06 
Total Debt/Sales78.66 
Total Debt/Pre-Tax Profit98.27 
Total Debt415.67m
Total Debt/Net Current Assets13.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0002

Fair Oaks Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.02%
Return On Assets (ROA)0.96%
Net Profit Margin80.04%
Assets Turnover0.01 
Return On Equity (ROE)-%
Return On Investment (ROI)0.96%
Dividend Payout Ratio1,615.38%
Plowback Ratio-1,515.38%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,172.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales83.42 
Debtors-to-Sales407.44%
Debt Collection Period1,487.15Days

Fair Oaks Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Apr 2019InterimUSX0.7001/12/201831/03/201909/05/201910/05/201923/05/2019-
05 Mar 2019InterimUSX0.7031/12/201731/12/201814/03/201915/03/201928/03/20198.40
06 Feb 2019InterimUSX0.7031/12/201731/12/201814/02/201915/02/201928/02/2019-
10 Jan 2019InterimUSX0.7031/12/201731/12/201817/01/201918/01/201931/01/2019-
04 Dec 2018InterimUSX0.7030/05/201830/09/201813/12/201814/12/201828/12/2018-
30 Oct 2018InterimUSX0.7030/05/201830/09/201808/11/201809/11/201822/11/2018-
02 Oct 2018InterimUSX0.7030/05/201830/09/201811/10/201812/10/201825/10/2018-
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 Income Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover-7.16100.00%68.46100.00%50.94100.00%5.28100.00%m
pre tax profit-8.26115.24%67.6898.86%48.4295.06%4.2380.04%m
attributable profit-8.26115.24%67.6898.86%48.4295.06%4.2380.04%m
retained profit-8.26115.24%67.6898.86%-2.48-4.87%-61.96-1,172.58%m
eps - basic (p)-2.08 21.78 13.30 0.52 
eps - diluted (p)-2.08 21.78 13.30 0.48 
dividends per share9.93 13.45 17.72 8.40 

Fair Oaks Income Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:AssetsLSE:FAIR:Liabilities+EQLSE:FAIR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments269.0794.47%291.6893.55%382.3182.04%385.1692.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.353.63%7.902.54%29.116.25%13.953.36%m
cash & securities cash & securities5.401.90%12.203.91%54.5811.71%16.553.98%m
TOTAL284.82100%311.79100%465.99100%415.67100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long277.5997.46%311.6899.97%465.9599.99%415.6299.99%m
creditors - other creditors - other7.232.54%0.100.03%0.040.01%0.050.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL284.82100.00%311.79100.00%465.99100.00%415.67100.00%m
EQUITY
ord cap, reserves ord cap, reserves--%--%--%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL--%--%--%--%m
OTHER
NAV Basic86.63 100.24 101.08 87.42 
NAV Diluted86.63 100.24 101.08 87.42 

Fair Oaks Income Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-163.6847.51-63.7316.36m
Pre-Financing CF-163.6847.51-63.7016.36m
Retained CF5.076.8042.14-38.20m

Fair Oaks Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190526 16:07:58