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Filta Group Holdings

Current Price 97.50p Bid 95.00p Ask 105.00p Change 0.00%
Last Updated: 04/12/2020 07:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£24.92m
Operating Profit/Loss
£1.21m
Dividend yield (%)
0.60
Total dividend for year
1.0000p
Dividend cover
1.39
P/E Ratio
121.90

Key Personnel

Mr Jason Charles Sayers
Chief Executive Officer
Mr Jlubomir (Roscoe) Urosevic
Executive Director
Mr Victor Clewes
Executive Director
Mr Brian Joseph Hogan
Finance Director
Mr Timothy (Tim) John Worlledge
Non-Executive Chairman
Mr Graham Jeffrey Woolfman
Non-Executive Director
Mr Lloyd Martin
Non-Executive Director
Mr Roy Charles Sayers
Non-Executive Director

Stock Details

EPIC
FLTA
ISIN
GB00BDB7J920
Shares in Issue
29.10m
Market cap
£28.37m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
97.50p
Bid Price
95.00p
Ask Price
105.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
97.50p
Previous Close
97.50p
Intraday High
97.50p
Intraday Low
97.50p
52 Week High
175.00p
52 Week Low
47.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
24.92
14.21
Operating Profit/Loss
1.21
1.78
Net Interest
-0.27
-0.04
Pre-Tax Profit
0.94
1.74
Profit After Tax from continuing operations
0.40
1.32
Discontinued Operations
Profit After Tax
n/a
0.02
Profit/Loss for the Year
0.40
1.34
Attributable to:
Equity Holders of Parent Company
0.40
1.34
Minority Interests
n/a
n/a
Total Dividend Paid
1.0000p
1.6400p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
1.39p
4.86p
Diluted
1.39p
4.82p
Adjusted
1.39p
4.93p
Dividend per Share
1.0000p
1.6400p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.61
1.49
Intangible Assets
8.15
8.83
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
1.51
1.42
Current Assets
Inventories
1.76
1.39
Trade & Other Receivables
4.06
4.82
Cash at Bank & In Hand
2.89
6.79
Current Asset Investments
n/a
n/a
Other Current Assets
0.06
0.05
Other Assets
n/a
n/a
Total Assets
21.05
24.79

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.13
0.84
Other Current Liabilities
3.79
7.38
Total Current Liabilities
4.92
8.22
Non-Current Liabilities
Borrowings
3.86
3.91
Provisions
1.16
1.29
Other Non-Current Liabilities
2.50
2.79
Total Non-Current Liabilities
7.51
7.99
Other Liabilities
n/a
n/a
Total Liabilities
12.44
16.21

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
8.61
8.58

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
2.91
2.89
Share Premium Account
3.66
3.37
Other Reserves
-0.51
-0.39
Retained Earnings
2.55
2.71
Shareholders Funds
8.61
8.58
Minority Interests/Other Equity
n/a
n/a
Total Equity
8.61
8.58

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
19 Sep 2019
04 Oct 2019
1.00p
Final
30 May 2019
14 Jun 2019
0.92p
Interim
13 Sep 2018
28 Sep 2018
0.72p
Final
24 May 2018
07 Jun 2018
0.65p
Interim
14 Sep 2017
29 Sep 2017
0.65p
Final
18 May 2017
31 May 2017
0.19p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-39.02%
26.15%
Dividend yield
0.60%
0.80%
Dividend cover
1.39
2.96
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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