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.	47.99	m
Shares In Issue	29.09	m
Prev. Close	165.00
PE Ratio	33.47
Dividend Yield	0.99	%
EPS - basic	4.93	p
Dividend PS	1.64	p
Dividend Cover	3.01
Cash Flow PS	2.77	p
Return On Equity (ROE)	15.26	%
Operating Margin	12.26	%
PEG Factor	0.53
EPS Growth Rate	62.71	%
Dividends PS Growth Rate	26.15	%
Net Debt	9.42	m
Gross Gearing	65.39	%
Quick Assets	12.69	m
Net Working Capital	5.86	m
Intangibles / Fixed Assets	82.38	%
Turnover PS	48.87	p
Pre-Tax Profit PS	5.99	p
Retained Profit PS	3.22	p
Cash PS	23.34	p
Net Cash PS	-4.92	p
Net Tangible Asset Value PS *	-0.84	p
Net Asset Value PS	29.50	p
Spread	10.00 (5.88%)
* 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	168.50	-3.50	-2.08	157.50	0.01		162.50
4 weeks	162.50	2.50	1.54	157.50	0.01		167.15
12 weeks	193.00	-28.00	-14.51	135.00	0.02		154.94
26 weeks	189.00	-24.00	-12.70	135.00	0.02		171.84
1 year	237.00	-72.00	-30.38	135.00	0.02		203.61
3 years	130.00	35.00	26.92	90.00	0.02		187.92
5 years	86.50	78.50	90.75	85.50	0.02		179.98
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	137.94
PE Ratio	33.47
Tobin's Q Ratio	2.73
Tobin's Q Ratio (excl. intangibles)	3.81
Dividend Yield	0.99	%
Market-to-Book Ratio	5.59
Price-to-Pre-Tax Profit PS	27.55
Price-to-Retained Profit PS	51.19
Price-to-Cash Flow PS	59.61
Price-to-Sales PS	3.38
Price-to-Net Tangible Asset Value PS	-196.36
Price-to-Cash PS	7.07
Net Working Capital PS	20.15
Price Pct to Working Capital PS	8.19	%
Earnings Yield	2.99	%
Average PE	46.40
Years in average	2
PE to PE average	72.13	%

(Leverage Ratios)
Debt Ratio	48.22	%
Debt-to-Equity Ratio	0.93
Debt-to-Equity Ratio (excl. Intgbl)	-32.70
Debt-to-Equity Market Value	0.17
Net Gearing	38.00	%
Net Gearing (excl. Intangibles)	59.01	%
Gross Gearing	65.39	%
Gross Gearing (excl. Intangibles)	101.53	%
Gearing Under 1 Year	33.15	%
Gearing Under 1 Year (excl. Intgbl)	51.48	%
Assets/Equity	2.89
Cash/Equity	79.12
(Liquidity Ratios)
Net Working Capital to Total Assets	23.64	%
Current Ratio	1.71
Quick Ratio (Acid Test)	1.54
Liquidity Ratio	0.83
Cash & Equiv/Current Assets	48.23	%
(Solvency Ratios)
Enterprise Value	49.19	m
CFO/Sales	0.06
CFO/Attributable Profit	0.61
CFO/Assets	0.03
CFO/Debt	0.05
Total Debt/Equity Market Value	0.34
Total Debt/Sales	1.14
Total Debt/Pre-Tax Profit	9.31
Total Debt	16.21	m
Total Debt/Net Current Assets	2.77	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0456	-0.0151

(Profitability Ratios)
Return On Capital Employed (ROCE)	10.51	%
Return On Assets (ROA)	7.45	%
Net Profit Margin	9.21	%
Assets Turnover	0.81
Return On Equity (ROE)	15.26	%
Return On Investment (ROI)	10.85	%
Dividend Payout Ratio	33.27	%
Plowback Ratio	66.73	%
Growth from Plowback Ratio	13.83	%
Net Income Of Revenues	6.60	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.25
Fixed Assets Turnover	2.18
Current Assets Turnover	1.29
Net Working Capital Turnover
Inventory Turnover	15.58
(Other Operating Ratios)
Total Assets-to-Sales	1.24
Debtors-to-Sales	32.95	%
Debt Collection Period	120.26	Days

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