Franchise Brands (FRAN)

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Index:

FTSE AIM 100

152.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 189.50
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 193.78m
  • Volume: 275,018
  • Market Cap: £294.55m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.10p1.00p0.90p0.60p0.30p
Final Dividend1.30p1.20p1.10p0.90p0.80p
Total Dividend2.40p2.20p2.00p1.50p1.10p
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 139.21 121.02 69.84 57.69 49.29
Operating Profit/(Loss) 16.97 10.84 10.27 5.84 3.98
Net Interest (7.38) (5.73) (0.23) (0.29) (0.45)
Profit Before Tax 9.20 4.96 10.04 5.78 3.68
Profit After Tax 7.28 2.99 8.13 4.23 2.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.28 2.99 8.13 4.23 2.79
Attributable to:          
Equity Holders of Parent Company 7.28 2.99 8.13 4.23 2.79
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.78p 1.73p 6.65p 2.57p 3.09p
Earnings per Share - Diluted 3.74p 1.70p 6.54p 2.50p 3.03p
Earnings per Share - Adjusted 8.59p 8.39p 8.34p 5.55p 4.35p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.78p 1.73p 6.65p 4.42p 3.09p
Earnings per Share - Diluted 3.74p 1.70p 6.54p 4.30p 3.03p
Earnings per Share - Adjusted 8.59p 8.39p 8.34p 5.55p 4.35p
           
Dividend per Share 1.30p 1.20p 2.00p 1.50p 1.10p
  £ (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 15.77 13.76 5.78 5.33 4.65
Intangible Assets 295.54 305.33 84.66 35.28 34.75
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 0.79 1.07 1.21 0.18 0.15
  312.10 320.15 91.65 40.79 39.56
Current Assets          
Inventories 7.58 7.06 1.99 0.91 0.71
Trade & Other Receivables 40.22 41.00 24.99 16.51 15.07
Cash at Bank & in Hand 12.92 12.28 10.94 9.05 13.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.49 1.18 0.31 n/a n/a
  61.20 61.52 38.23 26.48 28.99
           
Other Assets n/a n/a 5.45 n/a n/a
Total Assets 373.30 381.67 135.34 67.27 68.55
           
Liabilities          
Current Liabilities          
Borrowings 9.31 9.25 0.83 0.75 2.81
Other Current Liabilities 37.10 38.14 21.65 12.70 11.57
  46.41 47.39 22.48 13.46 14.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 75.61 83.43 1.63 1.78 5.44
Provisions 30.83 33.92 4.13 2.14 1.75
Other Non-Current Liabilities 1.89 2.89 1.85 2.57 3.14
  108.33 120.25 7.61 6.49 10.33
           
Other Liabilities n/a n/a 2.56 n/a n/a
Total Liabilities 154.74 167.64 32.65 19.94 24.71
           
Net Assets 218.56 214.04 102.68 47.33 43.84
           
Capital & Reserves          
Share Capital 0.97 0.97 0.65 0.48 0.48
Share Premium Account 131.13 131.13 37.29 36.97 36.82
Other Reserves 70.57 69.04 50.71 1.67 1.70
Retained Earnings 15.89 12.90 14.03 8.20 4.85
Shareholders Funds 218.56 214.04 102.68 47.33 43.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 218.56 214.04 102.68 47.33 43.84
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 28.16 20.16 9.41 7.27 5.24
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 (2.71) (51.44) 0.88 (3.02) (0.78)
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 (24.72) 32.90 (8.60) (8.40) 7.06
Net Increase/Decrease In Cash 0.72 1.62 1.68 (4.15) 11.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.5 19.2 23.7 27.7 22.6
PEG - Adjusted 9.3 19.2 0.5 1.0 n/a
Earnings per Share Growth - Adjusted 2% 1% 50% 28% 0%
Dividend Cover 6.61 6.99 4.17 3.70 3.95
Revenue per Share 71.84p 62.45p 36.04p 29.77p 25.43p
Pre-Tax Profit per Share 4.75p 2.56p 5.18p 2.98p 1.90p
Operating Margin 12.19% 8.96% 14.71% 10.13% 8.07%
Return on Capital Employed 42.77% 30.28% 41.74% 36.29% 21.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.5 19.2 23.7 27.7 22.6
PEG - Adjusted 9.3 19.2 0.5 1.0 n/a
Earnings per Share Growth - Adjusted 2% 1% 50% 28% 0%
Dividend Cover 6.61 6.99 4.17 3.70 3.95
           
Dividend Yield 0.8% 0.7% 1.0% 1.0% 1.1%
Dividend per Share Growth 8.33% (40.00%) 33.33% 36.36% 266.67%
Operating Cash Flow per Share 14.53p 10.40p 4.86p 3.75p 2.71p
Cash Incr/Decr per Share 0.37p 0.84p 0.87p (2.14p) 5.95p
Net Asset Value per Share (exc. Intangibles) (39.72p) (47.11p) 9.30p 6.22p 4.69p
Net Gearing 32.94% 37.57% -8.26% -13.78% -11.31%

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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