Colefax Group

CFX: 428.00 0.00 (0.00%) delayed: 25 Feb 2020, 16:57

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Colefax Group Fundamentals

Share Price Information

Name Colefax Group
Epic CFX
Sector Furnishings
ISIN GB0002090453
Activites Colefax Group plc is an international designer and distributor of furnishing fabrics & wallpapers and owns a leading interior decorating business. The Group trades under five brand names, serving different segments of the soft furnishings marketplace; these are Colefax and Fowler, Cowtan & Tout, Jane Churchill, Manuel Canovas and Larsen.
Index n/a

Key numbers

Latest Share price (p) 428.00 Net gearing (%) 16.11
Market capitalisation (£m) 38.62 Gross gearing (%) 38.21
Shares in issue (m) 9.02 Debt ratio 7.10
P/E ratio 10.89 Debt-to-equity ratio 0.12
Total dividends per share (p) 5.20 Assets / equity ratio 1.62
Dividend yield (%) 1.24 Price to book value 1.46
Dividend cover 7.42 ROCE (%) 17.92
Earning per share (p) 39.30 EPS growth (%) 3.15
52-week high / low (p) 540.00 / 395.00 DPS growth (%) 4.00

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Apr 2019 Full Year 86 4 39.30 GBP
30 Apr 2018 Full Year 86 4 38.10 GBP
30 Apr 2017 Full Year 80 2 18.60 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 12 Mar 2020 09 Apr 2020 2.60 GBX 0.00
H2 Dividend 12 Sep 2019 10 Oct 2019 2.70 GBX 5.20
H1 Dividend 14 Mar 2019 10 Apr 2019 2.50 GBX 0.00
H2 Dividend 06 Sep 2018 10 Oct 2018 2.60 GBX 5.00
H1 Dividend 01 Mar 2018 09 Apr 2018 2.40 GBX 0.00
H2 Dividend 07 Sep 2017 10 Oct 2017 2.50 GBX 4.80
H1 Dividend 02 Mar 2017 10 Apr 2017 2.30 GBX 0.00
H2 Dividend 08 Sep 2016 10 Oct 2016 2.40 GBX 4.60
H1 Dividend 03 Mar 2016 11 Apr 2016 2.20 GBX 0.00
H2 Dividend 10 Sep 2015 09 Oct 2015 2.30 GBX 4.40
H1 Dividend 05 Mar 2015 10 Apr 2015 2.10 GBX 0.00

Contact details

Company name Colefax Group
Address 39 Brook Street, London W1K 4JE.
Telephone 020 7493 2231
Website http://www.colefaxgroupplc.com/

Advisors

Company's broker Peel Hunt
Company's joint broker n/a
NOMAD Peel Hunt
Registrar Computershare Investor Service
Auditors BDO Stoy Hayward
Solicitors S J Berwin LLP

Directors

Appointed Director Position
01 Mar 1999 Key Hall Chief Executive, US
01 Jan 1986 David Brian Green Executive Chairman
01 Jan 1994 Robert Michael Barker Finance Director
01 Jan 1996 Wendy Nicholls md, Decorating
01 Feb 1994 Alan Keith Patrick Smith Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Apr 2019 30 Apr 2018 30 Apr 2017
Tangible assets 8 9 10
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 0 0 0
Total non-current assets 8 9 10
Inventory / work in progress 14 14 14
Trade and other receivables 11 11 12
Cash and equivalents 9 9 7
Other current assets and asset held for resale 0 0 0
Total of all assets 43 43 43
Liabilities (£m) 2019 2018 2017
Short term liabilities 14 14 14
Long term liabilities 2 2 3
Other liabilites / pension etc 0 0 0
Total of all liabilities 16 16 17
Net assets (£m) 2019 2018 2017
Net assets 26 27 26
Equity (£m) 2019 2018 2017
Share capital 1 1 1
Minority interests 0 0 0
Retained earnings 10 11 10
Share premium account 11 11 11
Other equity 4 4 4
Total equity 26 27 26
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 7 8 3
Cashflow before financing 5 6 -1
Increase / decrease in Cash 0 3 -4
Income (£m) 2019 2018 2017
Turnover 86 86 80
Cost of sales 40 40 36
Gross profit 47 46 44
Operating profit 5 5 3
Pre-tax profit 5 5 3
Profit / loss for the year 4 4 2