Finsbury Growth & Income Trust (FGTL)

 752.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 933.00
  • 52 Week Low: 710.00
  • Currency: UK Pounds
  • Shares Issued: 128.12m
  • Volume: 32,226
  • Market Cap: £963.43m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 31.48 43.16 47.39 50.79 46.11
Operating Profit/(Loss) 28.41 39.72 43.63 47.04 41.40
Net Interest (0.46) (0.56) (0.52) (0.17) (0.14)
Profit Before Tax 27.95 39.16 43.12 46.87 41.26
Profit After Tax 27.95 38.93 41.93 45.68 40.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 27.95 38.93 41.93 45.68 40.42
Earnings per Share - Basic 18.90p 20.80p 20.00p 20.60p 18.10p
Earnings per Share - Diluted 18.90p 20.80p 20.00p 20.60p 18.10p
Earnings per Share - Adjusted 18.90p 20.80p 20.00p 20.60p 18.10p
Dividend per Share 20.20p 19.60p 19.00p 18.10p 17.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 12,151.01 1,593.22 1,836.66 1,852.08 2,071.27
  12,151.01 1,593.22 1,836.66 1,852.08 2,071.27
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.39 7.51 10.21 12.40 9.43
Cash at Bank & in Hand 5.11 14.64 17.43 7.84 22.53
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,161.51 1,615.37 1,864.30 1,872.31 2,103.23
           
Liabilities          
Creditors: Amount Due Within 1 Year 33.77 4.00 4.87 41.93 1.87
Net Current Assets (23.27) 18.15 22.77 (21.69) 30.09
           
Creditors: Amount Due Over 1 Year n/a 29.20 36.70 n/a 36.70
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.77 33.20 41.57 41.93 38.57
           
Net Assets 12,127.74 1,582.17 1,822.73 1,830.38 2,064.66
           
Capital & Reserves          
Called Up Share Capital 56.25 56.25 56.25 56.25 56.25
Share Premium Account n/a n/a 1,099.85 1,099.85 1,099.85
Other Reserves 12,014.44 1,465.95 607.66 618.40 859.34
Profit & Loss Account 57.05 59.97 58.97 55.89 49.22
Shareholders Funds 12,127.74 1,582.17 1,822.73 1,830.38 2,064.66
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 12,127.74 1,582.17 1,822.73 1,830.38 2,064.66
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 25.89 33.81 36.90 38.10 31.58
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 306.20 321.64 112.46 60.15 (54.99)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (39.02) (36.63)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (341.61) (358.05) (139.70) (73.94) 62.15
Net Increase/Decrease In Cash (9.52) (2.60) 9.66 (14.71) 2.11
Ratios 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
PE Ratio 45.4 41.3 42.4 38.4 48.6
PEG n/a 10.3 n/a 2.7 4.9
EPS Growth -9% 4% -3% 14% 10%
Dividend Yield 2.4% 2.3% 2.2% 2.3% 1.9%
Dividend Cover 0.94 1.06 1.05 1.14 1.06
Dividend per Share Growth 3.06% 3.16% 4.97% 5.85% 3.01%
Operating Cashflow Per Share 20.21p 26.39p 28.80p 29.74p 24.65p
Pre-tax Profit per Share 21.82p 30.57p 33.65p 36.59p 32.21p
Cash Increase / Decrease per Share (7.43p) (2.03p) 7.54p (11.48p) 1.65p
Turnover per Share 24.57p 33.69p 36.99p 39.65p 35.99p
Net Asset Value per Share 9,466.20p 1,234.95p 1,422.71p 1,428.69p 1,611.55p
Operating Margin 90.25% 92.02% 92.07% 92.62% 89.78%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.24% 1.17% 1.32% 1.86% 0.78%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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