FirstGroup (FGP)

Sector:

Commercial Transport

Index:

FTSE 250

165.20p
   
  • Change Today:
      1.50p
  • 52 Week High: 187.70p
  • 52 Week Low: 110.70p
  • Currency: UK Pounds
  • Shares Issued: 636.56m
  • Volume: 791,195
  • Market Cap: £1,051.59m
  • RiskGrade: 282

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Continuing Operations          
Revenue 4,755.00 4,591.10 4,318.80 4,642.80 7,126.90
           
EBITDA 884.40 846.40 665.20 701.60 698.90
Depreciation & Amortisation (730.50) (739.70) (684.50) (631.90) (395.90)
           
Operating Profit/(Loss) 153.90 106.70 (19.30) 69.70 303.00
Interest Payable (69.10) (83.00) (143.70) (125.60) (109.30)
Interest Receivable/Investment Income 12.30 1.10 1.80 2.60 2.70
           
Group Profit after Interest 104.20 24.80 (161.20) (53.30) 196.40
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 104.20 24.80 (161.20) (53.30) 196.40
Tax (20.40) 3.40 34.70 3.20 (46.60)
           
Profit After Tax 83.80 28.20 (126.50) (50.10) 149.80
           
Discontinued Operations          
Profit After Tax (6.60) 90.50 119.10 134.60 n/a
           
PROFIT FOR PERIOD 77.20 112.60 (7.40) 17.80 149.80
           
Attributable to:          
Equity Holders of Parent Company 72.10 107.00 (13.50) 15.20 148.00
Minority Interests (5.10) (5.60) (6.10) (2.60) (1.80)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c72.10 c107.00 c(13.50) c15.20 c148.00


Per Share Record - Normalised 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 10.64p 2.14p (11.02p) (4.35p) 12.27p
Earnings per Share - Diluted 10.31p 2.07p (10.77p) (4.30p) 12.19p
Earnings per Share - Adjusted 10.60p 1.60p (2.80p) (3.40p) 13.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.75p 10.12p (0.011p) 1.26p 3.07p
Earnings per Share - Diluted 9.44p 9.79p (0.011p) 1.25p 3.05p
Earnings per Share - Adjusted 9.70p 10.20p 6.50p (3.40p) 13.30p
           
Dividend per Share 3.80p 1.10p n/a n/a n/a


Key Financals 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 750.60 750.20 1,221.80 1,219.50 1,213.90
Weighted Average 739.50 1,057.00 1,203.60 1,210.90 1,205.90
Diluted 763.50 1,092.60 1,231.50 1,225.70 1,214.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.24% 2.32% (0.45%) 1.50% 4.25%
Return on Capital Employed 5.68% 4.61% n/a 1.67% 3.70%
Continuing Operations & Discontinued Operations          
Return on Equity 8.33% 10.73% (0.01%) 0.92% 1.76%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.51 1.30 (0.12) 0.58 2.80
Revenue per Share 643.00p 434.35p 3.62p 385.53p 147.65p
Pre-Tax Profit Per Share - Continuing 14.09p 2.35p (0.14p) (4.43p) 4.07p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 398% n/a n/a n/a 173%
Earnings Per Share Growth - Diluted 398% n/a n/a n/a 172%
PE Ratio - Company Adjusted 9.5 50.2 n/a n/a 7.4
PEG - Company Adjusted 0.0 n/a n/a n/a 0.0
Dividend Cover 2.80 1.94 n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -4% n/a n/a -59% -32%
Earnings per Share - Diluted -4% n/a n/a -59% -32%
PE Ratio - Company Adjusted 10.4 10.6 n/a 37.6 29.7
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover 2.57 9.20 n/a n/a n/a
           
Market Capitalisation £ (Millions) 759.61 804.96 1,127.11 579.26 1,104.04
Dividend per Share 3.80p 1.10p n/a n/a n/a
Dividend Yield 3.8% 1.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 245.45% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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