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Pin to quick picksFilta Group Fundamentals (FLTA)

Share Price Information for Filta Group (FLTA)

London Stock Exchange
Share Price: 200.00
Bid: 196.00
Ask: 204.00
Change: 2.00 (1.01%)
Spread: 8.00 (4.08%)
Open: 198.00
High: 200.00
Low: 198.00
Yest. Close: 198.00
FLTA Live PriceLast checked at -

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Filta Group Market Data

TIDM FLTA
Ticker Code FLTA.L
ISIN GB00BDB7J920
Currency GBX
Issue Country GB
Sector Ticker
Year End31-Dec-2019
Shares in Issue 29m
Market Cap. £58m
Market Size 1,500
PE Ratio 40.568
Earnings 4.93
Dividend 1.64
Yield 0.82%
# of Trades 4
Vol Sold 1,004
Vol Bought 1,244
52 Week High 242.00
52 Week High Date 08-Oct-2019
52 Week Low 147.50
52 Week Low Date 04-Sep-2019

FLTA Fundamentals - IFRS

 MillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '15
Revenue14.2111.558.477.93
Operating Profit / Loss1.781.70(0.25)0.45
Net Interest(0.04)(0.09)(0.08)(0.07)
Pre tax Profit1.741.61(0.33)0.38
Post tax Profit1.320.78(0.43)0.30
Profit for the Period1.340.82(0.34)0.30
Equity Holders of Parent Company1.340.82(0.34)0.30
Minority Interestsn/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.86p2.90p(1.89p)1.39p
Earnings per Share (Diluted)4.82p2.87p(1.89p)1.39p
Earnings per Share (Adjusted)4.86p2.90p(1.89p)5.08p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.93p3.03p(1.51p)1.39p
Earnings per Share (Diluted)4.89p2.99p(1.51p)1.39p
Earnings per Share (Adjusted)4.93p3.03p(1.51p)5.08p
      
Dividend per Share1.64p1.30p0.19pn/a
      
 MillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '15
Non-Current Assets     
Intangible Assets8.831.120.170.09
Property, Plant and Equipment1.491.221.191.12
Investmentsn/an/an/an/a
Investment Propertiesn/an/an/an/a
Other Financial Assetsn/an/an/an/a
Other Non-Current Assets1.421.111.140.91
 1.390.440.290.30
      
Current Assets     
Inventories1.390.440.290.30
Trade and Other Receivables4.822.311.961.59
Cash at Bank and in Hand6.794.034.390.98
Current Asset Investmentsn/an/an/an/a
Other Current Assets0.050.04n/an/a
 13.056.826.642.87
      
Other Assetsn/an/a0.09n/a
Total Assets25.0010.009.224.99
      
Current Liabilities     
Borrowings0.840.110.100.60
Other Current Liabilities7.382.682.393.44
 8.222.792.494.04
      
Net Current Assetsn/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.910.931.021.00
Provisions1.290.10n/an/a
Other Non-Current Liabilities2.792.402.341.56
 7.993.433.362.56
      
Net Assets8.584.063.37(1.61)
      
Capital and Reserves     
Share Capital2.892.712.70n/a
Share Premium Account3.370.133.48n/a
Other Reserves(0.39)(0.65)(0.55)0.31
Retained Earnings2.711.86(2.26)(1.91)
Shareholders Funds8.584.063.37(1.61)
      
Minority Interests / Other Equity8.584.063.37(1.61)
Total Equity8.584.063.37(1.61)
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '15
Operating Margin12.53%14.72%(2.95%)5.67%
Return on Capital Employed30.74%41.67%(5.79%)(450.00%)
Dividend Cover2.962.23(9.95)n/a
Dividend Yield0.80%0.90%0.10%n/a
PE Ratio43.4052.20n/an/a
PEG0.60n/an/an/a
Dividend per Share Growth26.15%584.21%n/an/a
Net Asset Value per Share(0.86p)10.11p11.00p(5.84p)

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