Colefax (CFX)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 9.05 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 1.24 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Apr | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 6th Mar, paid: 10th Apr more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +14.1% | |||||||||
FINANCIAL BRIEF: For the six months ended 31 October 2012, Colefax Group Plc revenues decreased 3% to L34M. Net income decreased 15% to L1.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Interest Income decrease from L4K (income) to L0K. Dividend per share remained flat at L0.02. more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Oct '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 1 | 0 | 0 |
Colefax Group Plc is a United Kingdom-based company. The Company is engaged in the designing, marketing, distribution and retailing of furnishing fabrics, wallpapers, trimmings, related products and upholstered furniture in the United Kingdom and overseas. It is also involved in the sale of antiques; interior and architectural design, project management, decoration and furnishing for private and commercial clients. It has two divisions: Product division, which is involved in the design and distribution of furnishing fabrics, wallpapers, upholstered furniture and related products, and Decorating division, which is involved in interior and architectural design and decoration, primarily for private individuals. It operates under the brand names Colefax and Fowler, Cowtan and Tout, Jane Churchill, Larsen and Manuel Canovas. The Company’s subsidiaries include Colefax and Fowler Limited, Kingcome Sofas Limited, and Colefax and Fowler Holdings Limited.
Directors: David Green (Chmn.) 64, Rob Barker (Fin. Dir.) , W. Nicholls (Mgng.Dir.) , K. Hall (Exec. Dir.) ,
No. of Employees: 344 No. of Shareholders: n/a
| Last Annual | April 30th, 2012 |
| Last Interim | October 31st, 2012 |
| Shares in Issue | 12,310,000 |
| Free Float | 6.08m (49.4%) |
| Sector | Consumer Cyclicals |
| Industry | Textiles & Apparel |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 19/23 Grosvenor Hill, LONDON, W1K 3QD, United Kingdom |
| Web | http://www.colefaxgroupplc.com |
| Phone | +44 20 74932231 |
| Contact | Rob Barker (Fin. Dir.) |
| Registrar | Computershare Investor Services PLC (Edinburgh Park) |
| Auditors | BDO LLP |
| 29th Jan | Half Year Results |
| 20th Sep '12 | Holding(s) in Company |
| 14th Sep '12 | Holding(s) in Company |
| 14th Sep '12 | Holding(s) in Company |
| 11th Sep '12 | Result of AGM and GM |
| 11th Sep '12 | AGM Statement |
Recent ↓
