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.	83.96	m
Shares In Issue	78.10	m
Prev. Close	107.00
PE Ratio	35.83
Dividend Yield	0.62	%
EPS - basic	3.00	p
Dividend PS	0.67	p
Dividend Cover	4.48
Cash Flow PS	3.73	p
Return On Equity (ROE)	9.54	%
Operating Margin	8.09	%
PEG Factor	0.02
EPS Growth Rate	1,975.00	%
Dividends PS Growth Rate	34.00	%
Net Debt	14.47	m
Gross Gearing	41.59	%
Quick Assets	13.99	m
Net Working Capital	1.98	m
Intangibles / Fixed Assets	98.62	%
Turnover PS	45.41	p
Pre-Tax Profit PS	3.67	p
Retained Profit PS	2.99	p
Cash PS	3.76	p
Net Cash PS	-11.92	p
Net Tangible Asset Value PS *	-3.57	p
Net Asset Value PS	31.29	p
Spread	3.00 (2.75%)
* 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	103.50	4.00	3.86	102.50	0.06		107.19
4 weeks	93.50	14.00	14.97	93.50	0.03		103.47
12 weeks	84.00	23.50	27.98	81.00	0.05		90.84
26 weeks	84.00	23.50	27.98	79.50	0.04		88.56
1 year	78.50	29.00	36.94	64.50	0.05		82.20
3 years	71.00	36.50	51.41	49.00	0.05		75.40
5 years	37.50	70.00	186.67	36.50	0.05		72.17
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	92.12
PE Ratio	35.83
Tobin's Q Ratio	2.04
Tobin's Q Ratio (excl. intangibles)	6.01
Dividend Yield	0.62	%
Market-to-Book Ratio	3.44
Price-to-Pre-Tax Profit PS	29.27
Price-to-Retained Profit PS	36.00
Price-to-Cash Flow PS	28.85
Price-to-Sales PS	2.37
Price-to-Net Tangible Asset Value PS	-30.09
Price-to-Cash PS	28.56
Net Working Capital PS	2.54
Price Pct to Working Capital PS	42.38	%
Earnings Yield	2.79	%
Average PE	36.78
Years in average	2
PE to PE average	97.42	%

(Leverage Ratios)
Debt Ratio	17.41	%
Debt-to-Equity Ratio	0.21
Debt-to-Equity Ratio (excl. Intgbl)	-1.85
Debt-to-Equity Market Value	0.06
Net Gearing	34.57	%
Net Gearing (excl. Intangibles)	98.97	%
Gross Gearing	41.59	%
Gross Gearing (excl. Intangibles)	119.09	%
Gearing Under 1 Year	29.28	%
Gearing Under 1 Year (excl. Intgbl)	83.83	%
Assets/Equity	1.71
Cash/Equity	12.03
(Liquidity Ratios)
Net Working Capital to Total Assets	4.73	%
Current Ratio	1.16
Quick Ratio (Acid Test)	1.14
Liquidity Ratio	0.24
Cash & Equiv/Current Assets	20.66	%
(Solvency Ratios)
Enterprise Value	86.17	m
CFO/Sales	0.08
CFO/Attributable Profit	1.25
CFO/Assets	0.07
CFO/Debt	0.17
Total Debt/Equity Market Value	0.21
Total Debt/Sales	0.49
Total Debt/Pre-Tax Profit	6.07
Total Debt	17.41	m
Total Debt/Net Current Assets	8.79	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	32.83	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0324	0.0118

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.69	%
Return On Assets (ROA)	5.67	%
Net Profit Margin	6.57	%
Assets Turnover	0.86
Return On Equity (ROE)	9.54	%
Return On Investment (ROI)	7.95	%
Dividend Payout Ratio	22.33	%
Plowback Ratio	77.67	%
Growth from Plowback Ratio	7.60	%
Net Income Of Revenues	6.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.49
Fixed Assets Turnover	1.29
Current Assets Turnover	2.59
Net Working Capital Turnover
Inventory Turnover	142.74
(Other Operating Ratios)
Total Assets-to-Sales	1.16
Debtors-to-Sales	29.20	%
Debt Collection Period	106.60	Days

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