£61.2 M

FPO.L Mkt cap, 31-Oct-2017

£23.7 M

First Property Group Revenue FY, 2017
First Property Group Gross profit (FY, 2017)18.6 M
First Property Group Gross profit margin (FY, 2017), %78.6%
First Property Group Net income (FY, 2017)8.6 M
First Property Group EBITDA (FY, 2017)11.7 M
First Property Group EBIT (FY, 2017)11.6 M
First Property Group Cash, 31-Mar-201715.9 M

First Property Group Financials

First Property Group Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.6 m11.2 m10.4 m7.1 m9.3 m10.6 m18 m18.5 m22 m23.7 m

Revenue growth, %

3%19%

Cost of goods sold

4.9 m4.4 m4.4 m1.1 m1.3 m3.2 m5.8 m3.2 m4.3 m5.1 m

Gross profit

10.6 m6.9 m6 m6.1 m8 m7.4 m12.2 m15.4 m17.7 m18.6 m

Gross profit Margin, %

68%61%58%85%86%69%68%83%81%79%

Operating expense total

4.6 m3.3 m3 m2.9 m3.6 m3.4 m5 m6 m7.9 m7 m

EBITDA

6.1 m3.6 m3 m3.3 m4.5 m4 m7.3 m9.4 m9.8 m11.7 m

EBITDA margin, %

39%32%29%46%48%38%40%51%45%49%

EBIT

6 m3.6 m3 m3.2 m4.4 m4 m7.2 m9.4 m9.8 m11.6 m

EBIT margin, %

38%32%29%45%47%37%40%51%44%49%

Pre tax profit

6.3 m3.9 m2.8 m3 m4 m3.5 m6.6 m8.1 m7.3 m9.1 m

Income tax expense

(1.6 m)(642 k)(478 k)(621 k)(527 k)(762 k)(962 k)328 k(1.7 m)(547 k)

Net Income

4.7 m3.2 m2.3 m2.3 m3.4 m2.8 m5.6 m8.4 m5.7 m8.6 m

First Property Group Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.2 m10.1 m10.1 m5.4 m10 m13 m11.3 m12.2 m9 m15.9 m

Accounts Receivable

2 m1.5 m986 k1.1 m852 k917 k3.3 m1.7 m1.7 m1.4 m

Inventories

2.9 m11.1 m11.4 m10.9 m10.7 m8.6 m12.3 m12.6 m13.9 m15.1 m

Current Assets

17.3 m24.1 m24.4 m18.1 m22 m22.8 m27.8 m30.9 m33.1 m36.1 m

PP&E

125 k109 k107 k79 k67 k36 k65 k43 k186 k97 k

Goodwill

153 k153 k153 k

Total Assets

17.5 m24.5 m25.2 m42.1 m44.4 m45.4 m80.4 m151.6 m161.3 m176.5 m

Accounts Payable

914 k1.4 m1.3 m831 k734 k568 k1.1 m2.6 m2.2 m2.9 m

Current Liabilities

4.6 m3.3 m2.5 m2.4 m2.8 m2.6 m8.8 m20 m15.8 m29.8 m

Non-Current Liabilities

834 k7.7 m7.3 m23.3 m24.6 m24.6 m49 m101.7 m113.3 m106.3 m

Total Debt

1 k123 k

Total Liabilities

5.4 m11 m9.8 m25.7 m27.3 m27.3 m57.8 m121.7 m129.1 m136.1 m

Additional Paid-in Capital

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.2 m1.2 m

Retained Earnings

4.3 m2.4 m1.3 m1.2 m2 m2.6 m4.1 m6.9 m3.4 m6.1 m

Total Equity

12.1 m13.5 m15.4 m16.4 m17.1 m18.1 m22.6 m29.9 m32.2 m40.4 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.8 x1.6 x2.6 x2.6 x2.5 x3.6 x5.1 x5 x4.4 x

First Property Group Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.7 m3.2 m2.3 m2.3 m3.4 m2.8 m5.6 m8.4 m5.7 m8.6 m

Cash From Operating Activities

5.1 m(2.3 m)816 k3.2 m4.2 m5.4 m1.4 m7.9 m10.8 m13.6 m

Dividends Paid

359 k1 m1.1 m1.1 m1.2 m1.2 m1.3 m1.6 m1.8 m

Cash From Financing Activities

(1.7 m)6.2 m(1.4 m)14.7 m596 k(2.7 m)1.9 m(6 m)(11.7 m)(5.6 m)

Net Change in Cash

3.7 m4.2 m(466 k)(4.5 m)4.8 m3 m(1.7 m)1.2 m(3.5 m)6.6 m

Income Taxes Paid

(962 k)328 k(1.7 m)

First Property Group Ratios

GBPY, 2017

Revenue/Employee

525.8 k

Financial Leverage

4.4 x
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