Focusrite Plc

Focusrite (TUNE)

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Company name:Focusrite Plc
EPIC:TUNETrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSBMW716
Market Segment:ASQ1Share Type:DE
WWW Address:http://focusriteplc.com/Description:ORD 0.1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 1,037.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,010.00 1,065.00 1,037.50 1,037.50 1,037.50 26,900
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 602.53 58.08 0.11 48.80 5.20 21.26 0.50 1,822.50 - 820.00

Focusrite Key Figures

(at previous day's close)
Market Cap.602.53m
Shares In Issue58.08m
Prev. Close1,037.50
PE Ratio21.26 
Dividend Yield0.50%
EPS - basic48.80p
Dividend PS5.20p
Dividend Cover9.38 
Cash Flow PS66.32p
Return On Equity (ROE)33.53%
Operating Margin20.14%
PEG Factor0.04 
EPS Growth Rate587.32%
Dividends PS Growth Rate23.81%
Net Debt15.53m
Gross Gearing28.04%
Quick Assets33.70m
Net Working Capital28.91m
Intangibles / Fixed Assets94.19%
Turnover PS299.50p
Pre-Tax Profit PS60.33p
Retained Profit PS44.30p
Cash PS29.86p
Net Cash PS-14.12p
Net Tangible Asset Value PS *43.44p
Net Asset Value PS145.24p
Spread55.00 (5.16%) 
* 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.

Focusrite Balance Sheet

L^TUNE:Liabilities+EQL^TUNE:Assets

Share Price Performance

Sample Period †HighLow
1 week1,042.50995.00
4 weeks1,052.50965.00
12 weeks1,330.00820.00
1 year1,822.50820.00

Share Price Chart (5 years)

Focusrite Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,005.0032.503.23995.000.031,022.91
4 weeks965.0072.507.51965.000.071,006.07
12 weeks1,275.00-237.50-18.63820.000.05998.62
26 weeks1,470.00-432.50-29.42820.000.071,154.91
1 year1,270.00-232.50-18.31820.000.061,280.39
3 years537.00500.5093.20385.000.06942.31
5 years314.00723.50230.41257.500.09635.26
† periods calculated are whole weeks rather than calendar months

Focusrite Key Management Ratios

Focusrite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.70 
PE Ratio21.26 
Tobin's Q Ratio 5.43 
Tobin's Q Ratio (excl. intangibles)10.52 
Dividend Yield0.50%
Market-to-Book Ratio7.14 
Price-to-Pre-Tax Profit PS17.20 
Price-to-Retained Profit PS23.42 
Price-to-Cash Flow PS15.64 
Price-to-Sales PS3.46 
Price-to-Net Tangible Asset Value PS23.88 
Price-to-Cash PS34.75 
Net Working Capital PS49.78 
Price Pct to Working Capital PS20.84%
Earnings Yield4.70%
Average PE23.32 
Years in average3 
PE to PE average91.15%

Focusrite Financial Ratios

(Leverage Ratios)
Debt Ratio7.99%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.01 
Net Gearing13.25%
Net Gearing (excl. Intangibles)26.73%
Gross Gearing28.04%
Gross Gearing (excl. Intangibles)56.58%
Gearing Under 1 Year21.79%
Gearing Under 1 Year (excl. Intgbl)43.96%
Assets/Equity1.39 
Cash/Equity20.56 
(Liquidity Ratios)
Net Working Capital to Total Assets24.66%
Current Ratio2.13 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets31.85%
(Solvency Ratios)
Enterprise Value592.52m
CFO/Sales0.22 
CFO/Attributable Profit1.36 
CFO/Assets0.33 
CFO/Debt1.17 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.94 
Total Debt32.87m
Total Debt/Net Current Assets1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.74%
5 yr Compound Earnings Growth25.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.11230.4646

Focusrite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.22%
Return On Assets (ROA)25.49%
Net Profit Margin16.26%
Assets Turnover1.57 
Return On Equity (ROE)33.53%
Return On Investment (ROI)33.19%
Dividend Payout Ratio10.66%
Plowback Ratio89.34%
Growth from Plowback Ratio35.78%
Net Income Of Revenues14.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.46 
Fixed Assets Turnover3.02 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover8.67 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales9.60%
Debt Collection Period35.03Days

Focusrite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Apr 2022InterimGBX1.8528/08/202128/02/202212/05/202213/05/202210/06/2022-
16 Nov 2021FinalGBX3.7031/08/202031/08/202130/12/202131/12/202131/01/20225.20
27 Apr 2021InterimGBX1.5028/08/202028/02/202113/05/202114/05/202111/06/2021-
17 Nov 2020FinalGBX2.9031/08/201931/08/202007/01/202108/01/202129/01/20214.20
03 Aug 2020InterimGBX1.3028/08/201928/02/202013/08/202014/08/202028/08/2020-
19 Nov 2019FinalGBX2.6031/08/201831/08/201909/01/202010/01/202031/01/20203.80
30 Apr 2019InterimGBX1.2028/08/201828/02/201909/05/201910/05/201905/06/2019-
20 Nov 2018FinalGBX2.3031/08/201731/08/201827/12/201828/12/201818/01/20193.30
24 Apr 2018InterimGBX1.0028/08/201728/02/201803/05/201804/05/201830/05/2018-
21 Nov 2017FinalGBX1.9531/08/201631/08/201728/12/201729/12/201719/01/20182.70
03 May 2017InterimGBX0.7528/08/201628/02/201711/05/201712/05/201709/06/2017-
22 Nov 2016FinalGBX1.3031/08/201531/08/201601/12/201602/12/201618/01/20171.95
09 Dec 2015InterimGBX0.6529/08/201529/02/201605/05/201606/05/201603/06/2016-
09 Dec 2015FinalGBX1.2031/08/201431/08/201517/12/201518/12/201503/02/20161.80
06 May 2015InterimGBX0.6028/08/201428/02/201528/05/201529/05/201526/05/2015-

Focusrite Fundamentals
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover75.12100.00%84.67100.00%130.14100.00%173.94100.00%m
pre tax profit11.6715.54%13.0115.37%7.035.40%35.0420.14%m
attributable profit10.4713.94%11.6613.78%4.093.14%28.2816.26%m
retained profit8.7911.71%9.6611.41%1.841.41%25.7314.79%m
eps - basic (p)18.40 20.40 7.10 48.80 
eps - diluted (p)18.10 20.10 7.00 48.20 
dividends per share3.30 3.80 4.20 5.20 

Focusrite Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:AssetsL^TUNE:Liabilities+EQL^TUNE:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets1.282.32%1.602.15%4.083.90%3.653.11%m
intangibles intangibles6.0410.99%24.1032.32%48.2646.09%59.1250.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.100.18%--%0.270.26%0.720.61%m
stocks stocks11.3920.74%15.1820.36%19.3718.50%20.7517.70%m
debtors debtors13.3124.23%18.1924.39%17.7416.95%15.6413.35%m
cash & securities cash & securities22.8141.53%15.5120.79%14.9814.30%17.3414.79%m
TOTAL54.93100%74.58100%104.70100%117.21100%m
LIABILITIES
creditors - short creditors - short11.1420.27%16.9122.67%25.9824.81%25.5421.79%m
creditors - long creditors - long0.340.62%4.285.74%21.8220.84%7.336.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.4820.90%21.1928.42%47.8045.66%32.8728.04%m
EQUITY
ord cap, reserves ord cap, reserves43.4579.10%53.3971.58%56.9054.34%84.3571.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.4579.10%53.3971.58%56.9054.34%84.3571.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Focusrite Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF14.5214.0136.6138.52m
Pre-Financing CF10.01-5.93-8.3117.96m
Retained CF8.64-7.930.102.36m

Focusrite Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220629 16:49:50