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Future (FUTR)

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1,108.00p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-10	30-Sep-09
Continuing Operations
Revenue	788.90	825.40	606.80	151.50	153.10

EBITDA	321.50	352.10	214.90	11.80	11.70
Depreciation & Amortisation	(79.80)	(80.40)	(57.40)	(4.30)	(5.70)

Operating Profit/(Loss)	241.70	271.70	157.50	7.50	6.00
Interest Payable	(37.30)	(18.70)	(7.80)	(1.90)	(2.40)
Interest Receivable/Investment Income	0.90	0.10	0.30	n/a	0.10

Group Profit after Interest	212.60	253.10	150.00	5.60	3.70
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	212.60	253.10	150.00	5.60	3.70
Tax	(51.40)	(55.00)	(48.10)	(0.10)	(0.90)

Profit After Tax	161.20	198.10	101.90	5.50	2.80

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	94.00	183.60	101.90	5.50	2.80

Attributable to:
Equity Holders of Parent Company	94.00	183.60	101.90	5.50	2.80
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c94.00	_c183.60	_c101.90	_c5.50	_c2.80

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-10	30-Sep-09
Continuing EPS
Earnings per Share - Basic	134.57p	164.39p	91.42p	1.68p	0.86p
Earnings per Share - Diluted	133.72p	163.50p	89.62p	1.64p	0.84p
Earnings per Share - Adjusted	141.80p	164.40p	134.60p	30.62p	22.97p
Continuing and Discontinued EPS
Earnings per Share - Basic	78.47p	152.36p	1.03p	1.68p	0.86p
Earnings per Share - Diluted	77.98p	151.54p	1.01p	1.64p	0.84p
Earnings per Share - Adjusted	141.80p	164.40p	134.60p	30.62p	22.97p

Dividend per Share	3.40p	3.40p	2.80p	14.04p	11.48p

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-10	30-Sep-09
Shares in Issue (millions)
Shares in Issue - Year End	119.08	120.86	120.62	327.98	327.20
Weighted Average	119.79	120.51	111.46	327.31	326.26
Diluted	120.55	121.16	113.71	335.76	333.79

Performance Ratios
Continuing Operations
Operating Margin	30.64%	32.92%	25.96%	4.95%	3.92%
Return on Capital Employed	821.78%	1,452.95%	0.53%	n/a	230.77%
Continuing Operations & Discontinued Operations
Return on Equity	7.60%	15.13%	0.12%	6.18%	3.26%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.70	14.53	20.23	3.95	2.54
Revenue per Share	658.59p	684.95p	6.11p	46.29p	46.93p
Pre-Tax Profit Per Share - Continuing	177.48p	210.03p	1.51p	1.71p	1.13p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-18%	80%	5,341%	96%	n/a
Earnings Per Share Growth - Diluted	-18%	82%	5,371%	95%	n/a
PE Ratio - Company Adjusted	6.6	8.0	40.4	142.4	304.8
PEG - Company Adjusted	n/a	0.1	0.0	1.5	n/a
Dividend Cover	39.58	48.35	32.65	0.12	0.07
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-48%	14,742%	-39%	96%	n/a
Earnings per Share - Diluted	-48%	14,960%	-39%	95%	n/a
PE Ratio - Company Adjusted	11.3	8.7	3,594.6	142.4	304.8
PEG - Company Adjusted	n/a	0.0	n/a	1.5	n/a
Dividend Cover	23.08	44.81	0.37	0.12	0.07

Market Capitalisation £ (Millions)	1,058.60	1,595.30	4,451.05	784.71	855.91
Dividend per Share	3.40p	3.40p	2.80p	14.04p	11.48p
Dividend Yield	0.4%	0.3%	0.1%	5.9%	4.4%
Dividend per Share Growth	n/a	21.43%	(80.05%)	22.22%	n/a

* 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.