Filta (FLTA)

Company name:	Filta Group Holdings Plc
EPIC:	FLTA	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BDB7J920
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://filtaplc.com/investor-relations/aim-rule-26/	Description:	ORD 10P
Industry Sector:	GENERAL RETAILERS

Filta Key Figures

(at previous day's close)
Market Cap.	28.36	m
Shares In Issue	29.09	m
Prev. Close	97.50
PE Ratio	70.14
Dividend Yield	1.03	%
EPS - basic	1.39	p
Dividend PS	1.00	p
Dividend Cover	1.39
Cash Flow PS	1.08	p
Return On Equity (ROE)	4.69	%
Operating Margin	3.76	%
PEG Factor	-0.98
EPS Growth Rate	-71.81	%
Dividends PS Growth Rate	-39.02	%
Net Debt	9.54	m
Gross Gearing	59.09	%
Quick Assets	8.05	m
Net Working Capital	4.89	m
Intangibles / Fixed Assets	83.90	%
Turnover PS	85.69	p
Pre-Tax Profit PS	3.22	p
Retained Profit PS	-0.53	p
Cash PS	9.94	p
Net Cash PS	-6.98	p
Net Tangible Asset Value PS *	-2.80	p
Net Asset Value PS	29.60	p
Spread	5.00 (5.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	103.50	-6.00	-5.80	95.00	0.02		98.75
4 weeks	79.00	18.50	23.42	77.50	0.02		91.87
12 weeks	105.00	-7.50	-7.14	77.50	0.02		87.47
26 weeks	106.50	-9.00	-8.45	77.50	0.02		100.46
1 year	142.50	-45.00	-31.58	45.00	0.05		80.74
3 years	173.50	-76.00	-43.80	45.00	0.03		132.36
5 years	86.50	11.00	12.72	45.00	0.03		131.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	224.20
PE Ratio	70.14
Tobin's Q Ratio	1.24
Tobin's Q Ratio (excl. intangibles)	2.06
Dividend Yield	1.03	%
Market-to-Book Ratio	3.29
Price-to-Pre-Tax Profit PS	30.29
Price-to-Retained Profit PS	-183.85
Price-to-Cash Flow PS	90.54
Price-to-Sales PS	1.14
Price-to-Net Tangible Asset Value PS	-34.81
Price-to-Cash PS	9.81
Net Working Capital PS	16.81
Price Pct to Working Capital PS	5.80	%
Earnings Yield	1.43	%
Average PE	71.58
Years in average	3
PE to PE average	97.99	%

(Leverage Ratios)
Debt Ratio	46.60	%
Debt-to-Equity Ratio	0.87
Debt-to-Equity Ratio (excl. Intgbl)	-9.22
Debt-to-Equity Market Value	0.26
Net Gearing	45.35	%
Net Gearing (excl. Intangibles)	82.13	%
Gross Gearing	59.09	%
Gross Gearing (excl. Intangibles)	107.01	%
Gearing Under 1 Year	23.38	%
Gearing Under 1 Year (excl. Intgbl)	42.34	%
Assets/Equity	2.44
Cash/Equity	33.58
(Liquidity Ratios)
Net Working Capital to Total Assets	23.24	%
Current Ratio	1.99
Quick Ratio (Acid Test)	1.64
Liquidity Ratio	0.59
Cash & Equiv/Current Assets	29.47	%
(Solvency Ratios)
Enterprise Value	32.98	m
CFO/Sales	0.01
CFO/Attributable Profit	0.78
CFO/Assets	0.01
CFO/Debt	0.03
Total Debt/Equity Market Value	0.44
Total Debt/Sales	0.50
Total Debt/Pre-Tax Profit	13.28
Total Debt	12.44	m
Total Debt/Net Current Assets	2.54	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.1068	0.1243

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.81	%
Return On Assets (ROA)	1.76	%
Net Profit Margin	1.62	%
Assets Turnover	1.09
Return On Equity (ROE)	4.69	%
Return On Investment (ROI)	2.47	%
Dividend Payout Ratio	71.94	%
Plowback Ratio	28.06	%
Growth from Plowback Ratio	1.32	%
Net Income Of Revenues	-0.62	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.90
Fixed Assets Turnover	2.27
Current Assets Turnover	2.09
Net Working Capital Turnover
Inventory Turnover	15.84
(Other Operating Ratios)
Total Assets-to-Sales	0.92
Debtors-to-Sales	22.20	%
Debt Collection Period	81.02	Days

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