Fuller Smith & Turner (FSTA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

 580.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 770.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 32.78m
  • Volume: 16,322
  • Market Cap: £190.13m
  • RiskGrade: 256

Dividend Data

  29-Mar-2530-Mar-2401-Apr-2326-Mar-2227-Mar-21
Interim Dividend7.41p6.63p4.68p3.90p7.80p
Final Dividend12.35p11.12p10.00p7.41p4.35p
Total Dividend19.76p17.75p14.68p11.31p7.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21
Continuing Operations          
Revenue 376.30 359.10 336.60 253.80 73.20
Operating Profit/(Loss) 28.30 27.70 10.90 16.50 (55.10)
Net Interest (13.40) (13.30) (12.40) (11.30) (8.50)
Profit Before Tax 33.80 14.40 10.30 11.50 (57.80)
Profit After Tax 27.20 9.10 7.90 7.10 (48.20)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.40)
PROFIT FOR THE PERIOD 27.20 9.10 7.90 7.10 (49.60)
Attributable to:          
Equity Holders of Parent Company 27.20 9.10 7.90 7.10 (49.60)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 47.49p 15.16p 12.98p 11.59p (87.31p)
Earnings per Share - Diluted 46.98p 15.04p 12.96p 11.51p (87.31p)
Earnings per Share - Adjusted 34.22p 24.48p 16.10p 9.79p (72.09p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.49p 15.16p 12.98p 11.59p (89.84p)
Earnings per Share - Diluted 46.98p 15.04p 12.96p 11.51p (89.84p)
Earnings per Share - Adjusted 34.22p 24.48p 16.10p 9.79p (73.00p)
           
Dividend per Share 19.76p 17.75p 14.68p 11.31p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 638.50 640.60 649.70 666.50 672.10
Intangible Assets 27.10 28.60 29.00 29.50 27.30
Investment Properties 1.30 1.50 1.50 1.60 3.10
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 0.10 0.10 n/a n/a
Other Non-Current Assets 1.60 18.70 16.10 16.20 n/a
  668.50 689.50 696.40 713.80 702.50
Current Assets          
Inventories 4.60 4.00 4.20 3.60 2.10
Trade & Other Receivables 12.00 8.40 10.90 10.70 11.50
Cash at Bank & in Hand 13.80 12.20 14.10 15.60 17.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.10 n/a 0.60 4.00
  30.40 24.70 29.20 30.50 34.70
           
Other Assets 3.00 8.40 7.00 5.40 9.60
Total Assets 701.90 722.60 732.60 749.70 746.80
           
Liabilities          
Current Liabilities          
Borrowings 5.20 4.40 10.80 126.80 214.40
Other Current Liabilities 53.90 60.50 55.10 57.70 32.70
  59.10 64.90 65.90 184.50 247.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 211.60 206.80 207.90 101.40 110.70
Provisions 18.30 18.20 14.70 12.70 5.30
Other Non-Current Liabilities 1.20 1.40 1.50 1.90 4.20
  231.10 226.40 224.10 116.00 120.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.20 291.30 290.00 300.50 367.30
           
Net Assets 411.70 431.30 442.60 449.20 379.50
           
Capital & Reserves          
Share Capital 23.80 25.40 25.40 25.40 22.80
Share Premium Account 53.20 53.20 53.20 53.20 4.20
Other Reserves (24.80) (29.20) (17.60) (13.00) (13.80)
Retained Earnings 359.50 381.90 381.60 383.60 366.30
Shareholders Funds 411.70 431.30 442.60 449.20 379.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 411.70 431.30 442.60 449.20 379.50
Cash Flow 29-Mar-25 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21
Net Cash Flow From Operating Activities 57.70 68.30 47.50 71.20 (19.30)
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 (12.70) (27.20) (14.70) (15.80) (5.40)
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 (43.40) (43.00) (34.30) (56.90) 21.50
Net Increase/Decrease In Cash 1.60 (1.90) (1.50) (1.50) (3.20)
Ratios - based on IFRS 29-Mar-25 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21
Continuing Operations          
PE Ratio - Adjusted 15.6 24.1 28.9 63.3 n/a
PEG - Adjusted 0.4 0.5 0.5 n/a n/a
Earnings per Share Growth - Adjusted 40% 52% 64% n/a n/a
Dividend Cover 1.73 1.38 1.10 0.87 n/a
Revenue per Share 1,147.92p 1,095.45p 1,026.81p 774.23p 223.30p
Pre-Tax Profit per Share 103.11p 43.93p 31.42p 35.08p (176.32p)
Operating Margin 7.52% 7.71% 3.24% 6.50% (75.27%)
Return on Capital Employed 7.62% 4.38% 3.51% 3.45% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.6 24.1 28.9 63.3 n/a
PEG - Adjusted 0.4 0.5 0.5 n/a n/a
Earnings per Share Growth - Adjusted 40% 52% 64% n/a n/a
Dividend Cover 1.73 1.38 1.10 0.87 n/a
           
Dividend Yield 3.7% 3.0% 3.2% 1.8% 0.0%
Dividend per Share Growth 11.32% 20.91% 29.80% n/a n/a
Operating Cash Flow per Share 176.02p 208.35p 144.90p 217.20p (58.88p)
Cash Incr/Decr per Share 4.88p (5.80p) (4.58p) (4.58p) (9.76p)
Net Asset Value per Share (exc. Intangibles) 1,173.24p 1,228.45p 1,261.70p 1,280.31p 1,074.40p
Net Gearing 49.31% 46.14% 46.23% 47.33% 81.16%

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.

 

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