Fisher (James) & Sons (FSJ)

Sector:

Commercial Transport

Index:

FTSE Small Cap

316.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 371.00
  • 52 Week Low: 285.00
  • Currency: UK Pounds
  • Shares Issued: 50.50m
  • Volume: 10,953
  • Market Cap: £159.57m
  • RiskGrade: 237

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a8.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 437.70 496.20 478.10 442.40 518.20
Operating Profit/(Loss) 73.10 (18.60) 24.70 (22.60) (45.10)
Net Interest (21.20) (24.50) (10.20) (8.20) (9.00)
Profit Before Tax 54.00 (39.90) 14.50 (28.90) (52.50)
Profit After Tax 46.40 (50.90) 9.00 (28.10) (57.30)
Discontinued Operations          
Profit After Tax n/a (11.40) (19.80) (0.10) n/a
PROFIT FOR THE PERIOD 46.40 (62.30) (10.80) (28.20) (57.30)
Attributable to:          
Equity Holders of Parent Company 46.30 (62.40) (11.10) (27.80) (57.50)
Minority Interests 0.10 0.10 0.30 (0.40) 0.20
           
Continuing EPS          
Earnings per Share - Basic 92.00p (101.20p) 17.40p (55.00p) (114.20p)
Earnings per Share - Diluted 89.70p (101.20p) 17.40p (55.00p) (114.20p)
Earnings per Share - Adjusted 16.90p 11.40p 22.30p (55.00p) (114.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 92.00p (123.90p) (22.10p) (55.20p) (114.20p)
Earnings per Share - Diluted 89.70p (123.90p) (22.10p) (55.20p) (114.20p)
Earnings per Share - Adjusted 16.90p 11.40p 22.30p (55.20p) (114.20p)
           
Dividend per Share n/a n/a n/a n/a 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 171.40 185.40 172.00 164.00 190.10
Intangible Assets 71.70 84.60 124.50 146.80 186.60
Investment Properties n/a n/a n/a n/a n/a
Investments 7.30 9.80 10.10 9.40 8.90
Other Financial Assets 1.40 n/a n/a n/a n/a
Other Non-Current Assets 20.10 15.50 14.60 19.70 6.00
  271.90 295.30 321.20 339.90 391.60
Current Assets          
Inventories 32.80 46.70 49.80 49.00 46.60
Trade & Other Receivables 114.50 124.00 148.20 157.30 162.00
Cash at Bank & in Hand 86.20 77.50 53.60 68.00 93.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.90 14.70 36.20 10.70 n/a
  239.40 262.90 287.80 285.00 301.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 511.30 558.20 609.00 624.90 693.30
           
Liabilities          
Current Liabilities          
Borrowings 78.90 64.10 80.60 43.50 87.00
Other Current Liabilities 123.70 124.60 145.90 156.00 146.90
  202.60 188.70 226.50 199.50 233.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 115.30 214.90 161.50 210.00 204.10
Provisions 1.20 4.40 1.70 1.50 3.40
Other Non-Current Liabilities 1.90 1.60 1.00 3.30 14.00
  118.40 220.90 164.20 214.80 221.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 321.00 409.60 390.70 414.30 455.40
           
Net Assets 190.30 148.60 218.30 210.60 237.90
           
Capital & Reserves          
Share Capital 12.60 12.60 12.60 12.60 12.60
Share Premium Account 26.80 26.80 26.80 26.80 26.70
Other Reserves (22.20) (16.90) (7.40) (21.00) (16.70)
Retained Earnings 172.70 125.50 185.80 191.50 214.60
Shareholders Funds 189.90 148.00 217.80 209.90 237.20
           
Minority Interests/Other Equity 0.40 0.60 0.50 0.70 0.70
Total Equity 190.30 148.60 218.30 210.60 237.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 49.30 37.80 44.50 55.00 88.00
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 79.70 (4.70) (15.80) (8.00) (24.20)
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 (131.60) (27.40) (40.10) (26.10) (56.10)
Net Increase/Decrease In Cash (2.60) 5.70 (11.40) 20.90 7.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.6 27.0 17.5 n/a n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 48% -49% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (14.27)
Revenue per Share 866.77p 982.61p 946.77p 876.07p 1,026.18p
Pre-Tax Profit per Share 106.94p (79.01p) 28.71p (57.23p) (103.96p)
Operating Margin 16.70% (3.75%) 5.17% (5.11%) (8.70%)
Return on Capital Employed 23.95% n/a 7.32% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.6 27.0 17.5 n/a n/a
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 48% -49% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (14.27)
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.8%
Dividend per Share Growth n/a n/a n/a n/a (29.20%)
Operating Cash Flow per Share 97.63p 74.85p 88.12p 108.92p 174.26p
Cash Incr/Decr per Share (5.15p) 11.29p (22.57p) 41.39p 15.25p
Net Asset Value per Share (exc. Intangibles) 234.86p 126.74p 185.75p 126.34p 101.59p
Net Gearing 56.87% 136.15% 86.55% 88.38% 83.47%

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: 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: Forecast figures based on normalised accounts.

 

Top of Page