Colefax Group (CFX)

Sector:

Household Goods

 850.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 890.00
  • 52 Week Low: 750.00
  • Currency: UK Pounds
  • Shares Issued: 7.24m
  • Volume: 2,348
  • Market Cap: £61.52m
  • RiskGrade: 71

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend2.80p2.70p2.60p2.50p1.30p
Final Dividend3.10p2.90p2.80p2.70p2.70p
Total Dividend5.90p5.60p5.40p5.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 109.99 107.16 104.82 101.80 77.91
Operating Profit/(Loss) 9.60 8.48 9.52 11.89 6.49
Net Interest (0.70) (0.74) (0.98) (1.07) (1.07)
Profit Before Tax 8.90 7.73 8.54 10.82 5.42
Profit After Tax 6.51 5.79 6.69 8.49 4.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.51 5.79 6.69 8.49 4.05
Attributable to:          
Equity Holders of Parent Company 6.51 5.79 6.69 8.49 4.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 108.40p 88.30p 89.70p 102.50p 0.46p
Earnings per Share - Diluted 108.40p 88.30p 89.70p 102.50p 0.46p
Earnings per Share - Adjusted 108.40p 88.30p 89.70p 102.50p 0.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 108.40p 88.30p 89.70p 102.50p 0.46p
Earnings per Share - Diluted 108.40p 88.30p 89.70p 102.50p 0.46p
Earnings per Share - Adjusted 108.40p 88.30p 89.70p 102.50p 0.46p
           
Dividend per Share 5.90p 5.60p 5.40p 5.20p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.54 8.56 31.69 33.04 35.53
Intangible Assets 23.24 20.61 n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.18 0.02 0.02 0.02 0.04
  30.96 29.19 31.72 33.07 35.57
Current Assets          
Inventories 18.01 18.24 19.49 17.03 16.02
Trade & Other Receivables 7.95 8.77 9.15 6.98 8.63
Cash at Bank & in Hand 22.31 17.76 19.75 21.78 19.34
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.14 0.12 0.51
  48.28 44.78 48.53 45.91 44.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 79.24 73.97 80.25 78.97 80.08
           
Liabilities          
Current Liabilities          
Borrowings 4.34 4.04 3.09 4.18 3.99
Other Current Liabilities 17.55 18.65 20.00 17.58 18.34
  21.89 22.69 23.09 21.76 22.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.94 19.38 22.98 23.81 26.32
Provisions 0.13 0.15 0.22 0.26 0.32
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  22.07 19.53 23.20 24.07 26.64
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43.95 42.23 46.29 45.83 48.97
           
Net Assets 35.28 31.75 33.96 33.15 31.11
           
Capital & Reserves          
Share Capital 0.59 0.62 0.72 0.79 0.90
Share Premium Account 11.15 11.15 11.15 11.15 11.15
Other Reserves 3.13 3.33 3.66 3.68 3.05
Retained Earnings 20.42 16.65 18.43 17.53 16.01
Shareholders Funds 35.28 31.75 33.96 33.15 31.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 35.28 31.75 33.96 33.15 31.11
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 14.14 13.47 13.14 15.84 16.25
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.59) (2.82) (3.58) (2.24) (1.85)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8.48) (12.65) (11.63) (12.11) (5.92)
Net Increase/Decrease In Cash 4.07 (2.00) (2.06) 1.49 8.47
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 7.2 9.1 8.4 6.6 1,032.4
PEG - Adjusted 0.3 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 23% -2% -12% 22,416% -98%
Dividend Cover 18.37 15.77 16.61 19.71 n/a
Revenue per Share 1,519.66p 1,480.64p 1,448.26p 1,406.50p 1,076.44p
Pre-Tax Profit per Share 122.97p 106.83p 118.05p 149.54p 74.92p
Operating Margin 8.73% 7.91% 9.08% 11.68% 8.33%
Return on Capital Employed 24.96% 24.42% 15.80% 19.37% 10.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.2 9.1 8.4 6.6 1,032.4
PEG - Adjusted 0.3 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 23% -2% -12% 22,416% -98%
Dividend Cover 18.37 15.77 16.61 19.71 n/a
           
Dividend Yield 0.8% 0.7% 0.7% 0.8% 0.0%
Dividend per Share Growth 5.36% 3.70% 3.85% n/a n/a
Operating Cash Flow per Share 195.36p 186.07p 181.58p 218.86p 2.27p
Cash Incr/Decr per Share 56.23p (27.62p) (28.52p) 20.60p 117.06p
Net Asset Value per Share (exc. Intangibles) 166.41p 153.82p 469.22p 457.99p 429.81p
Net Gearing 11.24% 17.81% 18.60% 18.70% 35.27%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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