Focusrite (TUNE)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

171.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 59.21m
  • Volume: 130,473
  • Market Cap: £101.25m

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
Interim Dividend2.10p2.10p1.85p1.50p1.30p
Final Dividend4.50p4.50p4.15p3.70p2.90p
Total Dividend6.60p6.60p6.00p1.50p4.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 158.52 178.46 183.73 173.93 130.14
Operating Profit/(Loss) 5.70 24.34 28.66 35.77 7.93
Net Interest (3.19) (1.60) 1.89 (0.74) (0.91)
Profit Before Tax 2.50 22.75 30.55 35.04 7.03
Profit After Tax 2.61 17.80 24.78 28.28 4.09
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.61 17.80 24.78 28.28 4.09
Attributable to:          
Equity Holders of Parent Company 2.61 17.80 24.78 28.28 4.09
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.50p 30.40p 42.50p 48.80p 7.10p
Earnings per Share - Diluted 4.50p 30.40p 42.10p 48.20p 7.00p
Earnings per Share - Adjusted 18.30p 38.70p 50.50p 58.20p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.50p 30.40p 42.50p 48.80p 7.10p
Earnings per Share - Diluted 4.50p 30.40p 42.10p 48.20p 7.00p
Earnings per Share - Adjusted 18.30p 38.70p 50.50p 58.20p 33.20p
           
Dividend per Share 6.60p 6.60p 6.00p 5.20p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.10 12.49 10.87 3.65 4.08
Intangible Assets 80.26 82.85 75.69 59.12 48.26
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 2.67 0.53 0.94 n/a n/a
  94.02 95.88 87.50 62.77 52.34
Current Assets          
Inventories 49.27 55.26 48.34 20.75 19.37
Trade & Other Receivables 37.39 32.38 28.52 14.77 17.74
Cash at Bank & in Hand 22.04 26.79 12.76 17.34 14.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.23 0.49 0.41 1.59 0.27
  108.92 114.92 90.03 54.45 52.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 202.95 210.79 177.53 117.21 104.70
           
Liabilities          
Current Liabilities          
Borrowings 34.56 28.09 13.05 n/a n/a
Other Current Liabilities 34.82 45.35 41.19 25.54 25.98
  69.38 73.45 54.24 25.54 25.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a (0.25) 11.64
Provisions 10.81 10.82 9.13 7.07 9.29
Other Non-Current Liabilities 6.79 8.07 8.84 0.51 0.89
  17.61 18.90 17.97 7.33 21.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 86.99 92.34 72.21 32.87 47.80
           
Net Assets 115.96 118.45 105.32 84.35 56.90
           
Capital & Reserves          
Share Capital 0.06 0.06 0.06 0.06 0.06
Share Premium Account 0.12 0.12 0.12 0.12 0.12
Other Reserves (2.23) (0.82) 0.14 1.63 1.86
Retained Earnings 118.01 119.10 105.00 82.54 54.86
Shareholders Funds 115.96 118.45 105.32 84.35 56.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 115.96 118.45 105.32 84.35 56.90
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 11.10 26.33 8.46 38.52 36.62
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 (16.73) (21.54) (22.60) (20.56) (44.92)
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 1.31 10.19 8.83 (15.59) 8.40
Net Increase/Decrease In Cash (4.33) 14.98 (5.31) 2.36 0.10
Ratios - based on IFRS 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted 16.4 13.4 16.4 30.0 23.2
PEG - Adjusted n/a n/a n/a 0.4 0.4
Earnings per Share Growth - Adjusted -53% -23% -13% 75% 63%
Dividend Cover 2.77 5.86 8.42 11.19 7.90
Revenue per Share 267.72p 301.40p 310.30p 293.75p 219.79p
Pre-Tax Profit per Share 4.23p 38.42p 51.59p 59.17p 11.86p
Operating Margin 3.59% 13.64% 15.60% 20.57% 6.10%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.4 13.4 16.4 30.0 23.2
PEG - Adjusted n/a n/a n/a 0.4 0.4
Earnings per Share Growth - Adjusted -53% -23% -13% 75% 63%
Dividend Cover 2.77 5.86 8.42 11.19 7.90
           
Dividend Yield 2.2% 1.3% 0.7% 0.3% 0.5%
Dividend per Share Growth n/a 10.00% 15.38% 23.81% 10.53%
Operating Cash Flow per Share 18.74p 44.47p 14.29p 65.05p 61.85p
Cash Incr/Decr per Share (7.31p) 25.30p (8.97p) 3.99p 0.16p
Net Asset Value per Share (exc. Intangibles) 60.29p 60.13p 50.03p 42.60p 14.60p
Net Gearing n/a n/a n/a n/a n/a

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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