Fastjet PLC (LON:FJET)

Fastjet PLC (LON:FJET)


Share Price
1.65 p
Change
0 (0.00 %)
Market Cap
£62.71 m
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Fastjet PLC

www.fastjet.com

Overview

Figures in £(m) unless stated
Sales 46.240
EBITDA -23.581
Operating Profit -22.816
Pre-tax Profit -24.400
Net Profit -24.496
Capex -2.811
Operating Cash Flow -34.757
Net Working Capital 6.910
Key Ratios
EBITDA Margin -50.997
Operating Profit Margin -0.493 -%
Net Profit Margin -0.530 -%
Capex/Sales (%) 0.061
NWC/Sales (%) -52.975778546713
Asset Turnover 0.936
Days Inventory 0.000  days
Days Receivable 22.465  days
Days Payable 40.064  days
Performance (Last 3 Years)
Sales CAGR -0.049
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 0.000
Return on Assets(%) -49.607
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 26.525
Price to Tangible Book -
Equity to FCF Yield -1.4051522248244
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.039784
Operating Cashflow per share -0.058128312846182
Free Cashflow per share -0.042700
Dividend per share -
NAV per share -
Cash per share -0.039600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 116.58776186531 140.95299420476
Cash to Equity % 118.82471298379 -292099881.17529
Gross debt to Equity % 235.41247484909 284.61043142305
Gross Debt < 1 Year to Equity 6.5510711326784 7.9201545396008
Net debt to Assets % 48.066118099105 49.824649298597
Net Debt/EBITDA -83.546075230058 -0
Net Interest Cover -54.963303 n/a
Op Cashflow Interest Cover -79.717889908257 n/a
Current Ratio 1.225758 n/a
Quick Ratio 1.016956 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-29
Last Interim Results 2018-06-29

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1230/06/11
Sales 46.24068.53865.05553.75953.42221.0680.000
Cost of Goods Sold 51.93095.42278.134-0.0000.0000.000
Gross Profit -5.690-26.884-13.079-53.42221.0680.000
Operating Expenses 17.12637.02629.25297.690132.50174.6340.108
EBITDA -23.581-64.458-41.194-41.537-73.529-50.604-0.098
Depreciation & Amortisation -------
EBIT (Operating Profit) -22.816-63.910-42.331-43.931-79.079-53.566-0.108
Interest Expense/Income 0.4100.183--2.4361.5620.000
Profit Before Tax -24.400-65.823-40.959-44.241-82.351-55.279-0.108
Taxes on Income 0.0960.1750.3530.156-1.4670.6270.000
Net Profit -24.496-65.998-41.312-44.397-80.884-55.906-0.108
Net Margin -0.530-0.999-0.337-1.225-1.392-
Net profit/loss per share
Basic EPS -0.040-0.557-0.537-2.235-16.285-50.990-1.658
Diluted EPS -0.040-0.557-0.537-2.235-16.285-50.990-1.658

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1230/06/11
ASSETS        
Tangible Assets -------
Intangible Assets 2.9210.3120.4870.33523.83942.0620.000
Investments -------
Total Fixed Assets 45.2431.55720.8792.06165.066106.3900.000
Stocks ---0.0000.9310.7830.000
Debtors 1.5574.1352.5022.4331.4101.1510.001
Cash & Equivalents -------
Total Current Assets 37.51814.44238.97732.15714.27916.7100.703
Other Assets n/a        
Total Assets 82.76115.99959.85634.21879.345123.1000.703
LIABILITIES        
Interest bearing debt < 1 year 4.5251.12715.3810.1837.3997.2420.000
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 30.60831.23754.62971.70343.12442.7070.388
Interest bearing debt > 1 year 7.5778.102-0.0000.0000.0000.000
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 65.86340.89756.41573.82174.64778.4450.388
Net Assets(NET Tangible Assets exist) 13.977-25.21023.392-16.9073.36218.5840.315
EQUITY        
Called up share capital 150.752145.324144.92369.85051.09729.2840.700
Share Premium 209.216127.185108.366108.36697.39280.9860.666
Profit / loss -338.538-312.956-245.138-218.227-123.962-50.140-2.006
Other Equity -4.53215.54915.72823.4392.6740.5160.955
Shareholders Funds 16.898-24.89823.879-16.57227.20160.6460.315
Preference Stock -------
Total Capital Employed 16.898-24.89823.879-16.57227.20160.6460.315

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1230/06/11
EBITDA -24.496-48.045-21.941-72.082-80.884-55.952-0.068
Change in Working Capital -13.0707.7530.29822.3262.22214.0320.161
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -34.757-52.336-36.899-27.238-31.102-19.8890.121
Capital Expenditure -2.811-0.151-13.530-0.332-0.445-0.551-0.011
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -2.8118.6161.826-0.332-0.397-0.686-0.011
Dividends -------
Increase/Decrease in Debt 0.252--0.000-1.9950.225-0.097
Increase/Decrease in Equity 56.94719.22071.91827.22336.55028.6070.005
Other Financing Activities -3.089---3.297-4.955-2.843-0.003
Cash from Financing 54.11018.46560.40723.92629.60025.989-0.095
Net increase in cash 16.542-25.25525.334-3.644-1.8995.4140.015

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr Robert Burnham - - Incentives - - 2337500.00
- Nico Bezuidenhout - - Incentives - - 1500000.00
- Mr Robert Burnham - - Incentives - - 2337500.00
- Mr Robert Burnham - - ORD GBP1 - - 1472.00 0.0000387
- Lisa Gaye Mitchell - - Incentives - - 422607.00
- Nico Bezuidenhout - - Incentives - - 1500000.00
- Nico Bezuidenhout - - ORD GBP1 - - 124522.00 0.0032762
- Mr Robert Burnham - - Incentives - - 2337500.00
- Mr Robert Burnham - - ORD GBP1 - - 1472.00 0.0002818
- Nico Bezuidenhout - - Incentives - - 1500000.00
- Mr Robert Burnham - - Incentives - - 2337500.00
- Lisa Gaye Mitchell - - Incentives - - 422607.00
- Nico Bezuidenhout - - Incentives - - 1500000.00
2017-01-24 Nico Bezuidenhout P 124522.00 ORD GBP1 16.3 20297 124522.00 0.0238361
- Mr Robert Burnham - - ORD GBP1 - - 1472.00 0.0004383
- Mr Robert Burnham - - Incentives - - 2337500.00
- Edward Winter - - Incentives - - 4000000.00
- Ms. Krista Lynn van Winkelhof-Bates - - Incentives - - 42260744.00
- Mr. Nicholas Peregrine Clayton Caine - - Incentives - - 42260744.00
- Mr. Timothy Charles William Ingram - - ORD GBP1 - - 188341.00 0.0303456
- Edward Winter - - ORD GBP1 - - 443000.00 0.0713764
- Ms. Krista Lynn van Winkelhof-Bates - - ORD GBP1 - - 25000.00 0.0040280
- Mr. Nicholas Peregrine Clayton Caine - - ORD GBP1 - - 25000.00 0.0040280

Dividends

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