Franchise Brands (FRAN)

Company name:	Franchise Brands Plc
EPIC:	FRAN	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BD6P7Y24
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.franchisebrands.co.uk/investor-relations/	Description:	ORD 0.5P
Industry Sector:	SUPPORT SERVICES

Franchise Brands Key Figures

(at previous day's close)
Market Cap.	97.19	m
Shares In Issue	95.76	m
Prev. Close	101.50
PE Ratio	29.17
Dividend Yield	0.94	%
EPS - basic	3.48	p
Dividend PS	0.95	p
Dividend Cover	3.66
Cash Flow PS	4.72	p
Return On Equity (ROE)	9.73	%
Operating Margin	7.44	%
PEG Factor	1.82
EPS Growth Rate	16.00	%
Dividends PS Growth Rate	41.79	%
Net Debt	29.51	m
Gross Gearing	52.82	%
Quick Assets	18.62	m
Net Working Capital	0.93	m
Intangibles / Fixed Assets	96.88	%
Turnover PS	45.96	p
Pre-Tax Profit PS	3.42	p
Retained Profit PS	2.83	p
Cash PS	1.76	p
Net Cash PS	-17.33	p
Net Tangible Asset Value PS *	-11.21	p
Net Asset Value PS	29.09	p
Spread	7.00 (6.67%)
* 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	101.50	-	-	101.50	0.05		101.50
4 weeks	91.50	10.00	10.93	91.50	0.04		99.78
12 weeks	89.00	12.50	14.04	88.00	0.04		100.45
26 weeks	104.00	-2.50	-2.40	87.50	0.03		98.11
1 year	112.00	-10.50	-9.38	82.50	0.04		106.78
3 years	58.50	43.00	73.50	49.00	0.04		85.06
5 years	37.50	64.00	170.67	36.50	0.05		78.90
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	86.47
PE Ratio	29.17
Tobin's Q Ratio	1.93
Tobin's Q Ratio (excl. intangibles)	5.54
Dividend Yield	0.94	%
Market-to-Book Ratio	3.49
Price-to-Pre-Tax Profit PS	29.67
Price-to-Retained Profit PS	35.87
Price-to-Cash Flow PS	21.52
Price-to-Sales PS	2.21
Price-to-Net Tangible Asset Value PS	-9.05
Price-to-Cash PS	57.79
Net Working Capital PS	0.98
Price Pct to Working Capital PS	103.95	%
Earnings Yield	3.43	%
Average PE	36.59
Years in average	3
PE to PE average	79.71	%

(Leverage Ratios)
Debt Ratio	31.67	%
Debt-to-Equity Ratio	0.46
Debt-to-Equity Ratio (excl. Intgbl)	-1.20
Debt-to-Equity Market Value	0.13
Net Gearing	49.97	%
Net Gearing (excl. Intangibles)	144.27	%
Gross Gearing	52.82	%
Gross Gearing (excl. Intangibles)	152.49	%
Gearing Under 1 Year	30.95	%
Gearing Under 1 Year (excl. Intgbl)	89.36	%
Assets/Equity	2.12
Cash/Equity	6.04
(Liquidity Ratios)
Net Working Capital to Total Assets	1.58	%
Current Ratio	1.05
Quick Ratio (Acid Test)	1.02
Liquidity Ratio	0.09
Cash & Equiv/Current Assets	8.76	%
(Solvency Ratios)
Enterprise Value	108.43	m
CFO/Sales	0.10
CFO/Attributable Profit	1.67
CFO/Assets	0.08
CFO/Debt	0.14
Total Debt/Equity Market Value	0.32
Total Debt/Sales	0.71
Total Debt/Pre-Tax Profit	9.52
Total Debt	31.19	m
Total Debt/Net Current Assets	33.36	%
(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)
-0.0098	-0.0117

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.03	%
Return On Assets (ROA)	5.37	%
Net Profit Margin	6.16	%
Assets Turnover	0.87
Return On Equity (ROE)	9.73	%
Return On Investment (ROI)	7.70	%
Dividend Payout Ratio	27.30	%
Plowback Ratio	72.70	%
Growth from Plowback Ratio	7.53	%
Net Income Of Revenues	6.16	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.68
Fixed Assets Turnover	1.31
Current Assets Turnover	2.63
Net Working Capital Turnover
Inventory Turnover	104.92
(Other Operating Ratios)
Total Assets-to-Sales	1.15
Debtors-to-Sales	31.79	%
Debt Collection Period	116.03	Days

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