FirstGroup (FGP)

Sector:

Commercial Transport

Index:

FTSE 250

168.00p
   
  • Change Today:
    -0.100p
  • 52 Week High: 187.70p
  • 52 Week Low: 113.10p
  • Currency: UK Pounds
  • Shares Issued: 635.64m
  • Volume: 741,409
  • Market Cap: £1,067.88m
  • RiskGrade: 282

Income Statement - Unadjusted

  £ (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 884.40 862.50 855.50 416.70 405.70
Depreciation & Amortisation (730.50) (739.70) (684.50) (631.90) (395.90)
           
Operating Profit/(Loss) 153.90 122.80 171.00 (215.20) 9.80
Interest Payable (69.10) (141.60) (143.70) (125.60) (110.40)
Interest Receivable/Investment Income 12.30 1.10 1.80 2.60 2.70
           
Group Profit after Interest 97.10 (17.70) 29.10 (338.20) (97.90)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 97.10 (17.70) 29.10 (338.20) (97.90)
Tax (10.40) 11.90 (6.30) 3.60 (10.10)
           
Profit After Tax 86.70 (5.80) 22.80 (334.60) (108.00)
           
Discontinued Operations          
Profit After Tax 8.60 647.80 68.30 10.00 n/a
           
PROFIT FOR THE PERIOD 95.30 642.00 91.10 (324.60) (108.00)
           
Attributable to:          
Equity Shareholders' Earnings 87.10 636.40 78.40 (327.20) (66.90)
Minority interests 8.20 5.60 12.70 2.60 (41.10)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 10.60p (1.10p) 0.90p (27.80p) (5.50p)
Earnings per Share - Diluted 10.30p (1.10p) 0.90p (27.80p) (5.50p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.80p 60.20p 6.50p (27.00p) (5.50p)
Earnings per Share - Diluted 11.40p 60.20p 6.40p (27.00p) (5.50p)
           
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% 2.67% 3.96% (4.64%) 0.14%
Tax Rate 10.71% 67.23% 21.65% 1.06% (10.32%)
Return on Capital Employed 5.43% 5.31% 0.03% n/a 0.12%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 10.06% 63.81% 0.06% (19.73%) (0.79%)
           
Financial Status          
Continuing Operations          
Interest Cover 2.41 0.88 1.20 (1.69) 0.11
Revenue per Share 643.00p 434.35p 3.62p 385.53p 147.65p
Pre-Tax Profit per Share 13.13p (1.68p) 0.024p (28.08p) (2.03p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 562% n/a n/a n/a 36%
Earnings per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Adjusted 9.5 67.1 n/a n/a 6.8
PEG - Adjusted 0.0 n/a n/a n/a 0.2
Dividend Cover 2.79 1.45 n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -80% 91,655% n/a n/a n/a
Earnings per Share Growth - Adjusted -5% 15,447% n/a n/a -66%
Earnings per Share Growth - Diluted -81% 93,089% n/a n/a n/a
PE Ratio - Adjusted 10.4 10.5 1,406.0 n/a 27.4
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 2.55 9.27 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.

 

Top of Page