Fuller Smith & Turner Plc (FSTAL)

568.00p
   
  • Change Today:
    -0.16p
  • 52 Week High: 768.00
  • 52 Week Low: 508.00
  • Currency: UK Pounds
  • Shares Issued: 32.49m
  • Volume: 3,735
  • Market Cap: £184.54m

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)
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)
           
Earnings per Share - Basic 47.49p 15.16p 12.98p 11.59p (87.31p)
Earnings per Share - Adjusted 34.22p 24.48p 16.10p 9.79p (72.09p)
           
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
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
Cash at Bank & in Hand 13.80 12.20 14.10 15.60 17.10
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
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
           
Current Liabilities 59.10 64.90 65.90 184.50 247.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 211.60 206.80 207.90 101.40 110.70
Other Non-Current Liabilities 1.20 1.40 1.50 1.90 4.20
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities (12.70) (27.20) (14.70) (15.80) (5.40)
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 24.2 28.9 61.7 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 1,158.21p 1,105.27p 1,036.01p 781.17p 225.30p
Pre-Tax Profit per Share 104.03p 44.32p 31.70p 35.40p (177.90p)
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
           
Dividend Yield 3.7% 3.0% 3.2% 1.9% 0.0%
Dividend per Share Growth 11.32% 20.91% 29.80% n/a n/a
Operating Cash Flow per Share 177.59p 210.22p 146.20p 219.15p (59.40p)
Cash Incr/Decr per Share 4.92p (5.85p) (4.62p) (4.62p) (9.85p)
Net Asset Value per Share (exc. Intangibles) 1,183.75p 1,239.46p 1,273.01p 1,291.79p 1,084.03p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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