Fair Oaks Income Limited 2017 Shs NPV (FAIR)

Sector:

Investment Firms

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$ 1.03
   
  • Change Today:
    $0.01
  • 52 Week High: $1.0
  • 52 Week Low: $0.9
  • Currency: US Dollars
  • Shares Issued: 418.27m
  • Volume: 84,252
  • Market Cap: $428.73m
  • RiskGrade: 39

FAIR Overview

Fair Oaks Income Limited 2017 Shs NPV is in the investment firms sector and is currently trading at $1.03 per share. In the last year Fair Oaks Income Limited 2017 Shs NPV's share price has ranged from $0.96 to $1.08.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 13.2% 0.0%
Div Cover 1.6 n/a
Op Mrgn n/a n/a
ROCE 21.7%  
Latest F'cast
P/E 4.7 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 1.4  
Latest F'cast
Revenue -100.0% n/a
PBT n/a n/a
EPS n/a n/a
DPS 35.5% n/a

FAIR Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 n/a 4.67 4.00¢ 26.1 n/a n/a 4.25¢ 4.1%
31-Dec-15 0.01 (8.26) (2.08)¢ n/a n/a n/a 9.93¢ 10.4%
31-Dec-16 n/a 67.68 21.78¢ 4.5 n/a n/a 13.45¢ 13.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FAIR Company Announcements

Scrip Dividend Reference Price 18-Jan-2018 16:00 RNS
Net Asset Value(s) 18-Jan-2018 07:00 RNS
Dividend Currency Election 16-Jan-2018 12:34 RNS

FAIR ShareCast News

No recent information was found.

Latest FAIR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FAIR Market Data

Currency US Dollars
Share Price $ 1.03
Change Today $ 0.01
% Change 0.49 %
52 Week High $1.0
52 Week Low $0.9
Volume 84,252
Shares Issued 418.27m
Market Cap $428.73m
RiskGrade 39

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.45% above the market average66.45% above the market average66.45% above the market average66.45% above the market average66.45% above the market average
16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average
Price Trend
0.14% below the market average0.14% below the market average0.14% below the market average0.14% below the market average0.14% below the market average
25.4% below the sector average25.4% below the sector average25.4% below the sector average25.4% below the sector average25.4% below the sector average
Income
51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average51.19% above the market average
95.51% above the sector average95.51% above the sector average95.51% above the sector average95.51% above the sector average95.51% above the sector average
Growth
26.17% below the market average26.17% below the market average26.17% below the market average26.17% below the market average26.17% below the market average
25.93% below the sector average25.93% below the sector average25.93% below the sector average25.93% below the sector average25.93% below the sector average

FAIR Dividends

  Latest Previous
  12th Interim 11th Interim
Ex-Div 11-Jan-18 07-Dec-17
Paid 09-Feb-18 21-Dec-17
Amount 5.75¢ 0.70¢

Trades for 19-Jan-2018

Time Volume / Share Price
13:45 8,189 @ $1.03
11:29 12,500 @ $1.03
10:53 113,500 @ $1.02
10:15 8,003 @ $1.03
09:41 537 @ $1.02

FAIR Key Personnel

Chair Claudio Albanese

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