Property Franchise Group (TPFG)

Sector:

Real Estate

Index:

FTSE AIM 100

 482.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 486.00
  • 52 Week Low: 392.50
  • Currency: UK Pounds
  • Shares Issued: 63.75m
  • Volume: 151,595
  • Market Cap: £307.60m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend6.00p4.60p4.20p3.80p2.10p
Final Dividend12.00p7.40p8.80p7.80p6.00p
Total Dividend18.00p4.60p13.00p11.60p8.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 67.31 27.28 27.16 24.04 11.02
Operating Profit/(Loss) 15.24 9.26 9.30 6.66 4.76
Net Interest (0.93) (0.34) (0.43) (0.32) 0.01
Profit Before Tax 14.30 9.01 8.83 6.42 4.77
Profit After Tax 10.13 7.37 7.24 3.68 3.76
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.17) 0.03
PROFIT FOR THE PERIOD 10.13 7.37 7.24 3.51 3.79
Attributable to:          
Equity Holders of Parent Company 10.19 7.39 7.23 3.51 3.78
Minority Interests (0.06) (0.03) 0.02 n/a 0.01
           
Continuing EPS          
Earnings per Share - Basic 17.70p 23.00p 22.60p 11.30p 14.60p
Earnings per Share - Diluted 17.60p 22.00p 22.50p 11.30p 14.40p
Earnings per Share - Adjusted 31.70p 29.70p 28.40p 27.00p 16.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.70p 23.00p 22.60p 11.30p 14.60p
Earnings per Share - Diluted 17.60p 22.00p 22.50p 11.30p 14.40p
Earnings per Share - Adjusted 31.70p 29.70p 28.40p 27.00p 16.80p
           
Dividend per Share 18.00p 14.00p 13.00p 11.60p 8.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4.19 1.71 1.77 1.78 0.15
Intangible Assets 180.00 43.76 44.96 46.50 14.38
Investment Properties n/a n/a n/a 0.26 n/a
Investments n/a n/a 0.14 0.17 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.01 0.44 0.54 0.42 0.60
  189.20 45.90 47.41 49.13 15.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.62 4.13 3.72 2.82 1.29
Cash at Bank & in Hand 4.16 7.64 6.68 8.41 8.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  14.79 11.78 10.40 11.23 10.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 203.98 57.68 57.81 60.37 25.20
           
Liabilities          
Current Liabilities          
Borrowings 3.91 2.89 0.51 2.34 0.04
Other Current Liabilities 19.05 7.75 7.88 7.39 3.42
  22.97 10.64 8.39 9.73 3.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.16 1.65 6.86 11.49 0.04
Provisions 22.34 4.57 0.21 5.78 1.12
Other Non-Current Liabilities 1.43 n/a 5.17 n/a n/a
  36.92 6.22 12.24 17.28 1.16
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59.89 16.87 20.63 27.01 4.62
           
Net Assets 144.10 40.81 37.18 33.36 20.57
           
Capital & Reserves          
Share Capital 0.64 0.32 0.32 0.32 0.26
Share Premium Account 4.13 4.13 4.13 4.13 4.04
Other Reserves 114.75 15.60 15.31 14.90 3.58
Retained Earnings 24.64 20.76 17.40 14.00 12.69
Shareholders Funds 144.16 40.81 37.16 33.35 20.56
           
Minority Interests/Other Equity (0.06) n/a 0.02 0.01 0.01
Total Equity 144.10 40.81 37.18 33.36 20.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14.68 9.02 8.97 8.94 5.41
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 (15.76) (0.41) (0.19) (13.72) (0.04)
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 (2.40) (7.65) (10.51) 4.42 (0.60)
Net Increase/Decrease In Cash (3.48) 0.96 (1.73) (0.36) 4.76
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.8 11.7 7.9 11.5 11.3
PEG - Adjusted 1.8 2.3 1.6 0.2 2.8
Earnings per Share Growth - Adjusted 7% 5% 5% 61% 4%
Dividend Cover 1.76 2.12 2.18 2.33 1.93
Revenue per Share 105.58p 42.79p 42.60p 37.71p 17.28p
Pre-Tax Profit per Share 22.44p 14.14p 13.86p 10.07p 7.48p
Operating Margin 22.64% 33.96% 34.23% 27.68% 43.20%
Return on Capital Employed 435.09% 151.51% n/a 104.09% 64.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 11.7 7.9 11.5 11.3
PEG - Adjusted 1.8 2.3 1.6 0.2 2.8
Earnings per Share Growth - Adjusted 7% 5% 5% 61% 4%
Dividend Cover 1.76 2.12 2.18 2.33 1.93
           
Dividend Yield 4.4% 4.0% 5.8% 3.7% 4.6%
Dividend per Share Growth 28.57% 7.69% 12.07% 33.33% 234.62%
Operating Cash Flow per Share 23.03p 14.15p 14.08p 14.03p 8.48p
Cash Incr/Decr per Share (5.46p) 1.50p (2.71p) (0.56p) 7.46p
Net Asset Value per Share (exc. Intangibles) (56.32p) (4.62p) (12.20p) (20.61p) 9.71p
Net Gearing 8.95% -7.60% 1.82% 16.25% -42.24%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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