Frontline

Frontline (FRO)

Company name:Frontline
EPIC:FRO (delisted)Trading Currency:GBX
Market Sector:SQS3ISIN:BMG3682E1277
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.frontline.bmDescription:ORD USD1.00
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 175.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 169.71 96.98 0.02 - 27.15 - - -

Frontline Key Figures

(at previous day's close)
Market Cap.169.71m
Shares In Issue96.98m
Prev. Close175.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS27.15p
Dividend Cover- 
Cash Flow PS145.11p
Return On Equity (ROE)8.60%
Operating Margin55.68%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt797.74m
Gross Gearing49.90%
Quick Assets307.86m
Net Working Capital143.59m
Intangibles / Fixed Assets10.93%
Turnover PS321.18p
Pre-Tax Profit PS178.83p
Retained Profit PS59.59p
Cash PS185.38p
Net Cash PS16.00p
Net Tangible Asset Value PS *826.06p
Net Asset Value PS1,012.21p
Spread- (-%) 

Frontline Balance Sheet

LSE:FRO:Liabilities+EQLSE:FRO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Frontline Historic Returns

Sorry No Data Available

Frontline Key Management Ratios

Frontline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.74 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.17 
Price-to-Pre-Tax Profit PS0.98 
Price-to-Retained Profit PS2.94 
Price-to-Cash Flow PS1.21 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS0.21 
Price-to-Cash PS0.94 
Net Working Capital PS148.07 
Price Pct to Working Capital PS1.18%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Frontline Financial Ratios

(Leverage Ratios)
Debt Ratio45.31%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)1.02 
Debt-to-Equity Market Value4.79 
Net Gearing40.72%
Net Gearing (excl. Intangibles)44.85%
Gross Gearing49.90%
Gross Gearing (excl. Intangibles)54.96%
Gearing Under 1 Year8.38%
Gearing Under 1 Year (excl. Intgbl)9.24%
Assets/Equity2.00 
Cash/Equity18.31 
(Liquidity Ratios)
Net Working Capital to Total Assets7.33%
Current Ratio1.87 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio1.09 
Cash & Equiv/Current Assets58.40%
(Solvency Ratios)
Enterprise Value803.22m
CFO/Sales0.45 
CFO/Attributable Profit1.67 
CFO/Assets0.07 
CFO/Debt0.14 
Total Debt/Equity Market Value5.76 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit5.64 
Total Debt977.51m
Total Debt/Net Current Assets6.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.0195-0.0008

Frontline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.66%
Return On Assets (ROA)4.39%
Net Profit Margin27.10%
Assets Turnover0.16 
Return On Equity (ROE)8.60%
Return On Investment (ROI)5.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues18.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.20 
Current Assets Turnover0.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.18 
Debtors-to-Sales-%
Debt Collection Period-Days

Frontline Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Feb 2016FinalUSX35.0031/12/201431/12/201508/03/201609/03/201618/03/201640.00
02 Dec 2015QuarterlyUSX5.0031/12/201431/12/201517/12/201518/12/201530/12/2015-
22 Feb 2011FinalUSX10.0031/12/200931/12/201007/03/201109/03/201123/03/2011185.00
24 Nov 2010QuarterlyUSX25.0031/12/200931/12/201003/12/201007/12/201021/12/2010-
27 Aug 2010QuarterlyUSX75.0031/12/200931/12/201008/09/201010/09/201024/09/2010-
21 May 2010QuarterlyUSX75.0031/12/200931/12/201002/06/201004/06/201021/06/2010-
26 Feb 2010FinalUSX25.0031/12/200831/12/200905/03/201009/03/201030/03/201090.00
27 Nov 2009QuarterlyUSX15.0031/12/200831/12/200904/12/200908/12/200922/12/2009-
28 Aug 2009QuarterlyUSX25.0031/12/200831/12/200909/09/200911/09/200924/09/2009-
28 May 2009QuarterlyUSX25.0031/12/200831/12/200905/06/200909/06/200923/06/2009-
09 Mar 2009FinalUSX25.0031/12/200731/12/200809/03/200912/03/200927/03/2009650.00
30 May 2007QuarterlyUSX150.0031/12/200631/12/200706/06/200708/06/200722/06/2007-
02 Mar 2007FinalUSX205.0031/12/200531/12/200606/03/200708/03/200722/03/2007755.00
25 Aug 2006QuarterlyUSX150.0031/12/200531/12/200629/08/200631/08/200618/09/2006-
26 May 2006QuarterlyUSX150.0031/12/200531/12/200608/06/200612/06/200626/06/2006-
04 Dec 2006QuarterlyUSX250.0030/03/200630/09/200605/12/200607/12/200621/12/2006-
17 Feb 2006FinalUSX150.0031/12/200431/12/200502/03/200606/03/200620/03/2006810.00
25 Nov 2005QuarterlyUSX150.0031/12/200431/12/200527/11/200529/11/200513/12/2005-
24 Aug 2005QuarterlyUSX200.0031/12/200431/12/200504/09/200506/09/200520/09/2005-
31 Mar 2005QuarterlyUSX310.0031/12/200431/12/200508/06/200510/06/200524/06/2005-
23 Feb 2005FinalUSX350.0031/12/200331/12/200403/03/200505/03/200518/03/20051,260.00
16 Nov 2004QuarterlyUSX250.0031/12/200331/12/200423/12/200425/12/2004--
19 Aug 2004QuarterlyUSX160.0031/12/200331/12/200426/08/200430/08/200413/09/2004-
28 May 2004QuarterlyUSX500.0031/12/200331/12/200403/06/200407/06/200416/06/2004-
13 Sep 2006QuarterlyUSX100.0031/12/200231/12/200319/06/200323/06/200307/07/2003-
13 Sep 2006QuarterlyUSX100.0031/12/200231/12/200318/05/200320/05/200306/06/2003-
13 Sep 2006FinalUSX450.0031/12/200231/12/200310/03/200412/03/200429/03/2004-
19 Nov 2003QuarterlyUSX130.0031/12/200231/12/200328/11/200302/12/200312/12/2003-
04 Aug 2003QuarterlyUSX110.0031/12/200231/12/200316/08/200318/08/200302/09/2003-
24 Feb 2003FinalUSX15.0031/12/200131/12/200206/03/200310/03/200324/03/200320.00
24 May 2002QuarterlyUSX5.0031/12/200131/12/200229/05/200231/05/200212/06/2002-
06 Mar 2002FinalUSX20.0031/12/200031/12/200111/03/200213/03/200225/03/2002170.00
16 Nov 2001QuarterlyUSX10.0031/12/200031/12/200119/11/200122/11/200105/12/2001-
14 Aug 2001QuarterlyUSX40.0031/12/200031/12/200121/08/200123/08/200105/09/2001-
09 May 2001QuarterlyUSX100.0031/12/200031/12/200119/05/200121/05/200107/06/2001-

Frontline Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover668.11100.00%517.19100.00%559.69100.00%458.93100.00%m
pre tax profit-83.40-12.48%-189.59-36.66%-171.20-30.59%255.5455.68%m
attributable profit-82.75-12.39%-188.51-36.45%-171.66-30.67%124.3827.10%m
retained profit-82.75-12.39%-188.51-36.45%-171.66-30.67%85.1518.55%m
eps - basic-106.00 -236.00 -163.00 - 
eps - diluted-106.00 -236.00 -163.00 - 
dividends per share- - - 40.00 

Frontline Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:FRO:Liabilities+EQLSE:FRO:AssetsLSE:FRO:Liabilities+EQLSE:FRO:AssetsLSE:FRO:Liabilities+EQLSE:FRO:AssetsLSE:FRO:Liabilities+EQLSE:FRO:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets1,202.9571.26%999.2873.07%622.4464.69%2,149.6674.47%m
intangibles intangibles53.533.17%--%--%265.939.21%m
fixed investments fixed investments40.632.41%108.177.91%106.5011.07%17.460.60%m
current assets - other current assets - other1.240.07%138.0310.09%127.0913.21%188.726.54%m
stocks stocks111.606.61%--%--%--%m
debtors debtors53.163.15%--%--%--%m
cash & securities cash & securities225.1113.33%122.128.93%106.1511.03%264.899.18%m
TOTAL1,688.22100%1,367.61100%962.18100%2,886.65100%m
LIABILITIES
creditors - short creditors - short186.6211.05%130.779.56%328.5934.15%242.048.38%m
creditors - long creditors - long1,370.4581.18%1,254.8891.76%704.2473.19%1,198.2741.51%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,557.0792.23%1,385.66101.32%1,032.83107.34%1,440.3149.90%m
EQUITY
ord cap, reserves ord cap, reserves119.687.09%-26.95-1.97%-70.98-7.38%1,446.2850.10%m
prefs, minorities prefs, minorities11.470.68%8.900.65%0.330.03%0.060.00%m
TOTAL131.157.77%-18.05-1.32%-70.65-7.34%1,446.3450.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Frontline Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF68.57-42.6853.39207.35m
Pre-Financing CF66.03-33.9275.15-251.93m
Retained CF-22.96-83.8410.32-32.42m

Frontline Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180222 11:07:12