FAIR

Fair Oaks Income (FAIR)

Company name:Fair Oaks Income Limited
EPIC:FAIRTrading Currency:USD
Market Sector:SFQQISIN:GG00BNNLWT35
Market Segment:SFM2Share Type:DE
WWW Address:https://fairoakscap.com/Description:2021 SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.66 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.63 0.68 0.66 0.66 0.66 6,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 306.36 467.73 0.00 -5.83 6.20 - 9.47 0.67 - 0.34

Fair Oaks Income Key Figures

Key Figures
(at previous day's close)
Market Cap.306.36m
Shares In Issue467.73m
Prev. Close0.66
PE Ratio- 
Dividend Yield9.47%
EPS - basic-5.83¢($)
Dividend PS6.20¢($)
Dividend Cover- 
Cash Flow PS-3.56¢($)
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,167.39%
Dividends PS Growth Rate-26.19%
Net Debt293.11m
Gross Gearing-%
Quick Assets2.43m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-5.77¢($)
Retained Profit PS-¢($)
Cash PS0.51¢($)
Net Cash PS0.51¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS63.06¢($)
Spread0.05 (7.35%) 

Fair Oaks Income Balance Sheet

%1$s Balance Sheet
L^FAIR:Liabilities+EQL^FAIR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.660.66
4 weeks0.670.62
12 weeks0.670.61
1 year0.670.34

Share Price Chart (5 years)

Share Price Chart (5 years)

Fair Oaks Income Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.66--0.660.040.66
4 weeks0.650.000.380.620.170.65
12 weeks0.640.022.340.611.190.64
26 weeks0.520.1325.360.520.880.63
1 year0.360.3081.940.340.810.55
3 years0.97-0.31-32.300.260.550.63
5 years0.89-0.23-25.990.260.500.75

Fair Oaks Income Key Management Ratios

DEEPER ANALYSIS

Fair Oaks Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.96 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield9.47%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS-11.35 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS-18.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS127.78 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE0.55 
Years in average3 
PE to PE average-%

Fair Oaks Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value0.96 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets0.82%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets98.81%
(Solvency Ratios)
Enterprise Value599.47m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.96 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-10.95 
Total Debt295.51m
Total Debt/Net Current Assets121.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00050.0004

Fair Oaks Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-9.13%
Return On Assets (ROA)-8.45%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-8.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Fair Oaks Income Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Feb 2021InterimUSX2.5012/31/201912/31/202002/11/202102/12/202102/26/20216.20
20 Oct 2020InterimUSX2.2005/30/202009/30/202011/05/202011/06/202011/19/2020-
30 Jul 2020InterimUSX1.5012/30/201906/30/202008/06/202008/07/202008/20/2020-
03 Mar 2020InterimUSX0.7012/31/201812/31/201903/12/202003/13/202003/26/20208.40
06 Feb 2020InterimUSX0.7012/31/201812/31/201902/13/202002/14/202002/27/2020-
09 Jan 2020InterimUSX0.7012/31/201812/31/201901/16/202001/17/202001/30/2020-
03 Dec 2019InterimUSX0.7005/30/201909/30/201912/12/201912/13/201912/27/2019-
04 Nov 2019InterimUSX0.7005/30/201909/30/201911/14/201911/15/201911/28/2019-
30 Sep 2019InterimUSX0.7005/30/201909/30/201910/10/201910/11/201910/24/2019-
03 Sep 2019InterimUSX0.7012/30/201806/30/201909/12/201909/13/201909/26/2019-
30 Jul 2019InterimUSX0.7012/30/201806/30/201908/08/201908/09/201908/22/2019-
02 Jul 2019InterimUSX0.7012/30/201806/30/201907/11/201907/12/201907/25/2019-
03 Jun 2019InterimUSX0.7012/01/201803/31/201906/13/201906/14/201906/27/2019-
30 Apr 2019InterimUSX0.7012/01/201803/31/201905/09/201905/10/201905/23/2019-
04 Apr 2019InterimUSX0.7012/01/201803/31/201904/11/201904/12/201904/25/2019-
05 Mar 2019InterimUSX0.7012/31/201712/31/201803/14/201903/15/201903/28/20198.40
06 Feb 2019InterimUSX0.7012/31/201712/31/201802/14/201902/15/201902/28/2019-
10 Jan 2019InterimUSX0.7012/31/201712/31/201801/17/201901/18/201901/31/2019-
04 Dec 2018InterimUSX0.7005/30/201809/30/201812/13/201812/14/201812/28/2018-
30 Oct 2018InterimUSX0.7005/30/201809/30/201811/08/201811/09/201811/22/2018-
02 Oct 2018InterimUSX0.7005/30/201809/30/201810/11/201810/12/201810/25/2018-
31 Jul 2018InterimUSX0.7012/30/201706/30/201808/09/201808/10/201808/23/2018-
03 Jul 2018InterimUSX0.7012/30/201706/30/201807/12/201807/13/201807/26/2018-
05 Jun 2018InterimUSX0.7012/30/201706/30/201806/14/201806/15/201806/28/2018-
01 May 2018InterimUSX0.7012/01/201703/31/201805/10/201805/11/201805/24/2018-
03 Apr 2018InterimUSX0.7012/01/201703/31/201804/12/201804/13/201804/26/2018-
27 Feb 2018InterimUSX0.7012/01/201703/31/201803/08/201803/09/201803/22/2018-
02 Jan 2018InterimUSX10.0212/31/201612/31/201701/11/201801/12/201802/09/201817.72
29 Nov 2017InterimUSX0.7012/31/201612/31/201712/07/201712/08/201712/21/2017-
31 Oct 2017InterimUSX0.7012/31/201612/31/201711/09/201711/10/201711/23/2017-
25 Sep 2017InterimUSX0.7005/30/201709/30/201710/05/201710/06/201710/19/2017-
25 Aug 2017InterimUSX0.7005/30/201709/30/201709/07/201709/08/201709/21/2017-
25 Jul 2017InterimUSX0.7005/30/201709/30/201708/03/201708/04/201708/17/2017-
27 Jun 2017InterimUSX0.7012/30/201606/30/201707/06/201707/07/201707/20/2017-
30 May 2017InterimUSX0.7012/30/201606/30/201706/08/201706/09/201706/22/2017-
26 Apr 2017InterimUSX0.7012/30/201606/30/201705/04/201705/05/201705/18/2017-
03 Apr 2017InterimUSX0.7012/01/201603/31/201704/17/201704/18/201704/28/2017-
03 Mar 2017InterimUSX0.7012/01/201603/31/201703/16/201703/17/201703/30/2017-
03 Feb 2017InterimUSX0.7012/01/201603/31/201702/16/201702/17/201702/28/2017-
04 Jan 2017InterimUSX5.7512/31/201512/31/201601/12/201701/13/201702/02/201713.45
29 Nov 2016InterimUSX0.7012/31/201512/31/201612/08/201612/09/201612/22/2016-
26 Oct 2016InterimUSX0.7012/31/201512/31/201611/03/201611/04/201611/24/2016-
26 Sep 2016InterimUSX0.7005/30/201609/30/201610/06/201610/07/201610/20/2016-
26 Aug 2016InterimUSX0.7005/30/201609/30/201609/08/201609/09/201609/22/2016-
28 Jul 2016InterimUSX0.7005/30/201609/30/201608/04/201608/05/201608/18/2016-
29 Jun 2016InterimUSX0.7012/30/201506/30/201607/07/201607/08/201607/21/2016-
20 May 2016InterimUSX0.7012/30/201506/30/201606/02/201606/03/201606/23/2016-
22 Apr 2016InterimUSX0.7012/30/201506/30/201605/05/201605/06/201605/19/2016-
30 Mar 2016InterimUSX0.7012/01/201503/31/201604/07/201604/08/201604/21/2016-
23 Feb 2016InterimUSX0.7012/01/201503/31/201603/03/201603/04/201603/24/2016-
25 Jan 2016InterimUSX0.7012/01/201503/31/201602/11/201602/12/201602/26/2016-
17 Dec 2015FinalUSX2.2312/31/201412/31/201512/24/201512/29/201501/13/20169.93
01 Dec 2015InterimUSX0.7012/31/201412/31/201512/10/201512/11/201512/24/2015-
28 Oct 2015InterimUSX0.7012/31/201412/31/201511/05/201511/06/201511/19/2015-
01 Oct 2015InterimUSX0.7005/30/201509/30/201510/08/201510/09/201510/22/2015-
28 Aug 2015InterimUSX0.7005/30/201509/30/201509/10/201509/11/201509/24/2015-
30 Jul 2015InterimUSX0.7005/30/201509/30/201508/06/201508/07/201508/20/2015-
01 Jul 2015InterimUSX0.7012/30/201406/30/201507/09/201507/10/201507/23/2015-
29 May 2015InterimUSX0.7012/30/201406/30/201506/11/201506/12/201506/25/2015-
27 Apr 2015InterimUSX0.7012/30/201406/30/201505/07/201505/08/201505/21/2015-
27 Mar 2015InterimUSX0.7012/01/201403/31/201504/09/201504/10/201504/23/2015-
24 Feb 2015InterimUSX0.7012/01/201403/31/201503/05/201503/06/201503/19/2015-
28 Jan 2015InterimUSX0.7012/01/201403/31/201502/05/201502/06/201502/19/2015-
16 Jan 2015InterimUSX4.2512/31/201312/31/201401/29/201501/30/201502/12/20154.25

Fair Oaks Income Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover50.94100.00%5.28100.00%-1.43100.00%--m
pre tax profit48.4295.06%4.2380.04%-2.27158.92%-26.99-m
attributable profit48.4295.06%4.2380.04%-2.27158.92%-26.99-m
retained profit-2.48-4.87%-61.96-1,172.58%-54.113,789.98%--m
eps - basic (p)13.30 0.52 -0.46 -5.83 
eps - diluted (p)13.30 0.48 -0.91 -5.83 
dividends per share17.72 8.40 8.40 6.20 

Fair Oaks Income Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments382.3182.04%385.1692.66%336.7298.10%293.0899.18%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.116.25%13.953.36%1.190.35%0.030.01%m
cash & securities cash & securities54.5811.71%16.553.98%5.341.56%2.400.81%m
TOTAL465.99100%415.67100%343.25100%295.51100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long465.9599.99%415.6299.99%343.1699.97%294.9799.82%m
creditors - other creditors - other0.040.01%0.050.01%0.090.03%0.540.18%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL465.99100.00%415.67100.00%343.25100.00%295.51100.00%m
EQUITY
ord cap, reserves ord cap, reserves--%--%--%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL--%--%--%--%m
OTHER
NAV Basic101.08 87.42 75.80 63.06 
NAV Diluted101.08 87.42 75.80 63.06 

Fair Oaks Income Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-63.7316.3679.12-16.65m
Pre-Financing CF-63.7016.3641.05-16.65m
Retained CF42.14-38.20-11.27-2.85m

Fair Oaks Income Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210507 09:14:59