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
 537.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 530.00 544.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 311.86 58.08 0.32 18.40 3.30 29.18 0.61 570.00 - 352.50

Focusrite Key Figures

(at previous day's close)
Market Cap.311.86m
Shares In Issue58.08m
Prev. Close537.00
PE Ratio29.18 
Dividend Yield0.61%
EPS - basic18.40p
Dividend PS3.30p
Dividend Cover5.58 
Cash Flow PS25.01p
Return On Equity (ROE)24.11%
Operating Margin15.54%
PEG Factor1.50 
EPS Growth Rate19.48%
Dividends PS Growth Rate22.22%
Net Debt-11.33m
Gross Gearing20.90%
Quick Assets36.22m
Net Working Capital36.48m
Intangibles / Fixed Assets82.57%
Turnover PS129.35p
Pre-Tax Profit PS20.10p
Retained Profit PS15.14p
Cash PS39.28p
Net Cash PS20.10p
Net Tangible Asset Value PS *64.41p
Net Asset Value PS74.81p
Spread14.00 (2.57%) 

Focusrite Balance Sheet

TUNE:Liabilities+EQTUNE:Assets

Share Price Performance

Sample Period HighLow
1 week550.00534.00
4 weeks570.00506.00
12 weeks570.00452.00
1 year570.00352.50

Share Price Chart (5 years)

Focusrite Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week548.00-11.00-2.01534.000.23547.77
4 weeks508.0029.005.71506.000.16541.86
12 weeks487.0050.0010.27452.000.11519.11
26 weeks452.5084.5018.67446.500.13503.70
1 year470.5066.5014.13352.500.09482.74
3 years158.50378.50238.80136.500.10374.92
5 years132.50404.50305.28132.500.07363.66

Focusrite Key Management Ratios

Focusrite Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.51 
PE Ratio29.18 
Tobin's Q Ratio 6.45 
Tobin's Q Ratio (excl. intangibles)7.28 
Dividend Yield0.61%
Market-to-Book Ratio7.18 
Price-to-Pre-Tax Profit PS26.72 
Price-to-Retained Profit PS35.46 
Price-to-Cash Flow PS21.48 
Price-to-Sales PS4.15 
Price-to-Net Tangible Asset Value PS8.34 
Price-to-Cash PS13.67 
Net Working Capital PS62.81 
Price Pct to Working Capital PS8.55%
Earnings Yield3.43%
Average PE19.04 
Years in average4 
PE to PE average153.27%

Focusrite Financial Ratios

(Leverage Ratios)
Debt Ratio0.78%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-20.63%
Net Gearing (excl. Intangibles)-23.18%
Gross Gearing20.90%
Gross Gearing (excl. Intangibles)23.48%
Gearing Under 1 Year20.27%
Gearing Under 1 Year (excl. Intgbl)22.78%
Assets/Equity1.26 
Cash/Equity52.50 
(Liquidity Ratios)
Net Working Capital to Total Assets66.41%
Current Ratio4.28 
Quick Ratio (Acid Test)3.25 
Liquidity Ratio2.05 
Cash & Equiv/Current Assets47.91%
(Solvency Ratios)
Enterprise Value289.39m
CFO/Sales0.19 
CFO/Attributable Profit1.39 
CFO/Assets0.26 
CFO/Debt1.27 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.15 
Total Debt/Pre-Tax Profit0.98 
Total Debt11.48m
Total Debt/Net Current Assets0.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.31870.3044

Focusrite Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.65%
Return On Assets (ROA)21.66%
Net Profit Margin13.94%
Assets Turnover1.55 
Return On Equity (ROE)24.11%
Return On Investment (ROI)27.23%
Dividend Payout Ratio17.93%
Plowback Ratio82.07%
Growth from Plowback Ratio22.52%
Net Income Of Revenues11.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.97 
Fixed Assets Turnover11.01 
Current Assets Turnover1.81 
Net Working Capital Turnover 
Inventory Turnover7.62 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales17.48%
Debt Collection Period63.80Days

Focusrite Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover48.03100.00%54.30100.00%66.06100.00%75.12100.00%m
pre tax profit6.4813.50%7.1313.12%9.5114.40%11.6715.54%m
attributable profit5.4611.37%6.2611.52%8.5512.95%10.4713.94%m
retained profit4.499.34%5.289.72%7.4211.23%8.7911.71%m
eps - basic (p)10.40 11.80 15.40 18.40 
eps - diluted (p)9.30 10.70 14.80 18.10 
dividends per share1.80 1.95 2.70 3.30 

Focusrite Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
TUNE:Liabilities+EQTUNE:AssetsTUNE:Liabilities+EQTUNE:AssetsTUNE:Liabilities+EQTUNE:AssetsTUNE:Liabilities+EQTUNE:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets1.324.72%1.584.56%1.373.28%1.282.32%m
intangibles intangibles3.9414.06%4.7913.87%4.9611.88%6.0410.99%m
fixed investments fixed investments0.220.80%--%--%--%m
current assets - other current assets - other--%--%--%0.100.18%m
stocks stocks8.6330.80%11.3632.88%8.3319.94%11.3920.74%m
debtors debtors7.7427.60%11.2232.48%12.9530.99%13.3124.23%m
cash & securities cash & securities6.1722.02%5.6116.22%14.1733.92%22.8141.53%m
TOTAL28.03100%34.56100%41.79100%54.93100%m
LIABILITIES
creditors - short creditors - short8.8131.43%10.4030.09%8.6620.73%11.1420.27%m
creditors - long creditors - long0.742.65%0.280.82%0.250.59%0.340.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.5534.08%10.6830.91%8.9121.32%11.4820.90%m
EQUITY
ord cap, reserves ord cap, reserves18.4865.92%23.8869.09%32.8878.68%43.4579.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.4865.92%23.8869.09%32.8878.68%43.4579.10%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Focusrite Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF6.243.9113.0614.52m
Pre-Financing CF2.680.249.4510.01m
Retained CF2.37-0.578.578.64m

Focusrite Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190617 06:42:49