Funtastic Limited (FUN)

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General Information
Company Name: Funtastic Limited
Stock Code: FUN
GICS Sub-Industry: Specialty Stores
Market Cap ($M): 46
Equiv. Shares (M): 670

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
 $ 0.068 $ 0.068 $ 0.068 $ 0.068 $ 0.063 22,000 $ 0.005  7.937 %

Current Broker Consensus Recommendation more
Recommendation: Hold (3)
Recommendation Date: 17th Sep 2014
Brokers Surveyed: 1

Company Overview

Business Description:
Funtastic Limited (FUN) is engaged in the wholesale and distribution of consumer branded lifestyle merchandise with products spanning all aspects of family life. FUN's products include children's toys, apparel & footwear, sporting goods, home ware, confectionery, educational toys & furniture, and DVD & theatrical distribution soft products. FUN operates three divisions namely, Funtastic Australia, Funtastic Brands, and Madman Entertainment. FUN has offices in Australasia, Hong Kong and China.

Strategy Analysis:
Since listing, FUN has grown organically through an increased number of new licensing relationships with major trademark and brand owners in its six divisions, as well as through the acquisition of complementary distributors. FUN is an increasingly dominant manager of children's brands in Australia. It is also looking to license proprietary product offshore. An example is FUN's patented baby stroller. It is critical FUN continues to provide customers, include the large department store retailers, with a compelling value proposition to ensure they do not source directly from licensors.

Financial Summary
Year to Jul NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2013  A 14.0 2.6 -7.1 7.8 1.0 5.0 100.0
2012  A 10.4 2.8 -- 4.1 0.0 0.0 --
2011  A -22.0 -6.3 -- 0.0 0.0 0.0 --
Source: Morningstar analyst estimates.

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F
Cash Converters International (CCV) $474 M -0.2979 0.7230 -0.0710 19.8741 11.5344 12.4157 1.81 4.33 3.85
Funtastic (FUN) $42 M -0.0722 -0.7276 -0.0714 2.4514 9.0000 9.6923 15.87 0.00 0.00
Super Retail Group (SUL) $1,707 M -0.0715 0.1206 0.1396 16.2086 14.4645 12.6921 4.61 4.46 4.97

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth P/S Ratio
FUN 0.66 9.71 0.42 10.00 0.22
Market 1.12 14.0 0.99 1.06 3.50
Sector 0.95 15.6 2.04 1.87 0.85

Name Position Start Date
Mr Grant Mackenzie Chief Financial Officer,Chief Operating Officer,Company Secretary,Executive Director 06 August 2014
Mr Nir Pizmony Executive Director,Chief Executive Officer 25 August 2009
Mr Shane Tanner Non-Executive Director 19 March 2009
Mr Stephen Michael Heath Non-Executive Director 18 October 2010
Mr Craig Donald Mathieson Non-Executive Director 25 August 2009
Ms Linda Norquay Non-Executive Director 02 September 2011

Name Position
Pedro Sangil Lopez Group Manager - Asia
Tim Anderson Joint Managing Director - Madman Entertainment

Substantial Shareholders
Holding Name
70,473,971 (10.93%) National Nominees Limited
99,774,978 (15.48%) HSBC Custody Nominees (Australia) Ltd - A/C 2
79,164,645 (12.28%) J P Morgan Nominees Australia Limited
64,822,412 (10.06%) Citicorp Nominees Pty Limited
50,190,414 (7.79%) Bell Potter Nominees Pty Limited

Calendar of Events
Date Event
30 March 2015 Report (Interim)
29 September 2014 Report (Prelim)
29 September 2014 Report (Annual)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at


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