Aferian (AFRN)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

151.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 170.00
  • 52 Week Low: 115.00
  • Currency: UK Pounds
  • Shares Issued: 83.34m
  • Volume: 31,399
  • Market Cap: £126.26m

Dividend Data

  30-Nov-2030-Nov-1930-Nov-1830-Nov-1730-Nov-16
Total Dividend1.87p1.68p7.32p6.66p6.05p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Continuing Operations          
Revenue 82.70 77.23 88.93 96.14 75.18
Operating Profit/(Loss) 5.11 4.33 7.68 13.08 2.85
Net Interest (0.70) (0.85) 0.04 0.20 n/a
Profit Before Tax 4.41 3.48 7.72 13.28 2.85
Profit After Tax 2.66 2.85 7.79 15.28 2.68
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.66 2.85 7.79 15.28 2.68
Attributable to:          
Equity Holders of Parent Company 3.09 2.99 7.79 15.28 2.68
Minority Interests (0.42) (0.14) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.06¢ 4.04¢ 10.71¢ 21.27¢ 3.81p
Earnings per Share - Diluted 3.98¢ 3.96¢ 10.00¢ 20.84¢ 3.77p
Earnings per Share - Adjusted 10.07¢ 11.00¢ 14.49¢ 20.75¢ 13.64p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.06¢ 4.04¢ 10.71¢ 21.27¢ 3.81p
Earnings per Share - Diluted 3.98¢ 3.96¢ 10.00¢ 20.84¢ 3.77p
Earnings per Share - Adjusted 10.07¢ 11.00¢ 14.49¢ 20.75¢ 13.64p
           
Dividend per Share 2.39¢ 2.17¢ 9.34¢ 8.52¢ 6.05p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.14 0.40 0.53 0.79 0.76
Intangible Assets 92.07 91.92 65.02 60.67 46.95
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 0.21 1.07 1.12 1.16 0.94
  95.43 93.38 66.68 62.62 48.65
Current Assets          
Inventories 2.96 2.40 3.63 4.28 5.57
Trade & Other Receivables 14.42 16.48 20.29 15.23 14.30
Cash at Bank & in Hand 9.48 8.61 20.31 17.39 6.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.24 n/a n/a n/a n/a
  27.10 27.49 44.23 36.90 26.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122.52 120.88 110.91 99.53 74.74
           
Liabilities          
Current Liabilities          
Borrowings 1.32 7.31 n/a n/a n/a
Other Current Liabilities 25.28 22.48 24.62 22.52 24.19
  26.59 29.80 24.62 22.52 24.19
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.52 n/a n/a n/a n/a
Provisions 5.18 5.72 2.70 3.91 4.07
Other Non-Current Liabilities 0.18 2.79 n/a n/a 0.63
  6.88 8.50 2.70 3.91 4.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.47 38.30 27.32 26.43 28.88
           
Net Assets 89.05 82.58 83.59 73.09 45.86
           
Capital & Reserves          
Share Capital 1.37 1.37 1.33 1.33 0.75
Share Premium Account 35.91 35.91 32.30 32.30 20.51
Other Reserves 28.11 24.92 27.09 18.31 16.89
Retained Earnings 23.48 19.79 22.88 21.16 7.71
Shareholders Funds 88.86 81.99 83.59 73.09 45.85
           
Minority Interests/Other Equity 0.19 0.60 n/a n/a n/a
Total Equity 89.05 82.58 83.59 73.09 45.86
Cash Flow 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Net Cash Flow From Operating Activities 15.41 12.79 14.24 21.47 12.58
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 (5.95) (23.02) (4.73) (6.70) (4.76)
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 (8.60) (1.42) (6.57) (5.18) (3.74)
Net Increase/Decrease In Cash 0.86 (11.65) 2.94 9.59 4.08
Ratios - based on IFRS 30-Nov-20 30-Nov-19 30-Nov-18 30-Nov-17 30-Nov-16
Continuing Operations          
PE Ratio - Adjusted 15.8 13.4 11.3 12.6 12.8
PEG - Adjusted n/a n/a n/a 1.3 0.2
Earnings per Share Growth - Adjusted -8% -24% -30% 10% 59%
Dividend Cover 4.21 5.06 1.55 2.44 2.25
Revenue per Share 99.23¢ 92.67¢ 106.71¢ 115.36¢ 90.21¢
Pre-Tax Profit per Share 5.29¢ 4.18¢ 9.26¢ 15.94¢ 3.42¢
Operating Margin 6.18% 5.61% 8.64% 13.61% 3.79%
Return on Capital Employed 102.18% 117.19% 36.12% 80.11% 95.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 13.4 11.3 12.6 12.8
PEG - Adjusted n/a n/a n/a 1.3 0.2
Earnings per Share Growth - Adjusted -8% -24% -30% 10% 59%
Dividend Cover 4.21 5.06 1.55 2.44 2.25
           
Dividend Yield 1.5% 1.5% 5.7% 3.3% 3.5%
Dividend per Share Growth 9.97% (76.73%) 9.63% 40.83% 10.00%
Operating Cash Flow per Share 18.50¢ 15.35¢ 17.08¢ 25.77¢ 15.10¢
Cash Incr/Decr per Share 1.03¢ (13.98¢) 3.53¢ 11.51¢ 4.90¢
Net Asset Value per Share (exc. Intangibles) (3.62¢) (11.20¢) 22.28¢ 14.90¢ (1.31¢)
Net Gearing -7.47% -1.58% n/a n/a n/a

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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