FirstGroup (FGPL)

193.90p
   
  • Change Today:
      0.001p
  • 52 Week High: 196.10
  • 52 Week Low: 132.05
  • Currency: UK Pounds
  • Shares Issued: 1,204.77m
  • Volume: 227,296
  • Market Cap: £2,336.05m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 4,715.10 4,755.00 4,591.10 4,318.80 4,642.80
Operating Profit/(Loss) 46.50 153.90 122.80 171.00 (215.20)
Profit Before Tax (18.80) 97.10 (17.70) 29.10 (338.20)
Profit After Tax (3.70) 86.70 (5.80) 22.80 (334.60)
           
Earnings per Share - Basic (1.50p) 10.60p (1.10p) 0.90p (27.80p)
Earnings per Share - Adjusted 16.70p 11.60p 1.60p (2.80p) (3.40p)
           
Dividend per Share 5.50p 3.80p 1.10p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,155.40 2,329.70 1,692.70 2,443.70 4,374.50
Intangible Assets 121.40 110.40 105.90 100.10 1,715.10
Other Non-Current Assets 46.40 91.70 345.20 89.10 102.60
  2,425.40 2,651.90 2,267.20 2,641.20 6,225.10
Current Assets          
Inventories 25.90 26.00 28.90 29.40 63.30
Cash at Bank & in Hand 496.50 791.40 787.70 1,438.90 968.90
Other Current Assets 6.40 7.40 29.30 15.30 14.60
  1,381.40 1,745.40 1,528.20 2,160.30 2,217.40
           
Other Assets 0.60 8.90 38.50 3,491.40 1.00
Total Assets 3,807.40 4,406.20 3,833.90 8,292.90 8,443.50
Current Liabilities          
Borrowings 626.50 554.70 677.00 1,326.20 776.70
Other Current Liabilities 1,376.60 1,444.60 1,398.00 1,722.80 2,143.60
           
Current Liabilities 2,003.10 1,999.30 2,075.00 3,049.00 2,920.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,018.30 1,512.30 736.80 2,492.00 3,502.90
Other Non-Current Liabilities 33.00 18.60 16.30 325.70 385.80
Non-Current Liabilities 1,162.60 1,656.10 873.80 2,953.20 4,346.50
           
Other Liabilities n/a n/a n/a 1,136.60 n/a
Total Liabilities 3,165.70 3,655.40 2,948.80 7,138.80 7,266.80
           
Net Assets 641.70 750.80 885.10 1,154.10 1,176.70
           
Shareholders Funds 633.30 740.20 876.60 1,178.00 1,209.80
           
Minority Interests/Other Equity 8.40 10.60 8.50 (23.90) (33.10)
Total Equity 641.70 750.80 885.10 1,154.10 1,176.70
Cash Flow 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 543.30 573.80 (12.20) 1,204.40 957.10
Net Cash Flow from Investing Activities (10.20) 79.40 2,159.20 (301.00) (303.40)
Net Cash Flow from Financing Activities (776.30) (640.90) (2,890.00) (326.90) (480.50)
Net Increase/Decrease In Cash (243.20) 12.30 (743.00) 576.50 173.20
Ratios - based on IFRS 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted 10.9 8.7 67.1 n/a n/a
PEG - Adjusted 0.2 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 44% 625% n/a n/a n/a
Dividend Cover 3.04 3.05 1.45 n/a n/a
Revenue per Share 711.28p 643.00p 434.35p 358.82p 385.53p
Pre-Tax Profit per Share (2.84p) 13.13p (1.68p) 2.42p (28.08p)
Operating Margin 0.99% 3.24% 2.67% 3.96% (4.64%)
Return on Capital Employed 2.04% 5.43% 5.31% 3.45% n/a
           
Dividend Yield 3.0% 3.8% 1.0% 0.0% 0.0%
Dividend per Share Growth 44.74% 245.45% n/a n/a n/a
Operating Cash Flow per Share 81.96p 77.59p (1.15p) 100.07p 79.04p
Cash Incr/Decr per Share (36.69p) 1.66p (70.29p) 47.90p 14.38p
Net Asset Value per Share (exc. Intangibles) 78.49p 86.60p 73.72p 87.57p (44.46p)
Net Gearing 181.32% 172.33% 71.42% 201.98% 273.66%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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