James Fisher & Sons Plc (FSJL)

306.00p
   
  • Change Today:
      0.060p
  • 52 Week High: 366.00
  • 52 Week Low: 250.00
  • Currency: UK Pounds
  • Shares Issued: 50.16m
  • Volume: 183
  • Market Cap: £153.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 496.20 478.10 442.40 518.20 617.10
Operating Profit/(Loss) (18.60) 24.70 (22.60) (45.10) 54.80
Profit Before Tax (39.90) 14.50 (28.90) (52.50) 47.80
Profit After Tax (50.90) 9.00 (28.10) (57.30) 36.70
           
Earnings per Share - Basic (101.20p) 17.40p (55.00p) (114.20p) 73.10p
Earnings per Share - Adjusted 11.40p 22.30p (55.00p) (114.20p) 73.10p
           
Dividend per Share n/a n/a n/a 8.00p 11.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 185.40 172.00 164.00 190.10 237.70
Intangible Assets 84.60 124.50 146.80 186.60 215.20
Other Non-Current Assets 15.50 14.60 19.70 6.00 4.50
  295.30 321.20 339.90 391.60 467.30
Current Assets          
Inventories 46.70 49.80 49.00 46.60 47.90
Cash at Bank & in Hand 77.50 53.60 68.00 93.10 18.50
Other Current Assets 14.70 36.20 10.70 n/a n/a
  262.90 287.80 285.00 301.70 280.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 558.20 609.00 624.90 693.30 747.40
Current Liabilities          
Borrowings 64.10 80.60 43.50 87.00 20.20
Other Current Liabilities 124.60 145.90 156.00 146.90 169.20
           
Current Liabilities 188.70 226.50 199.50 233.90 189.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 214.80 161.50 210.00 204.10 228.60
Other Non-Current Liabilities 1.70 1.00 3.30 14.00 10.70
Non-Current Liabilities 220.90 164.20 214.80 221.50 244.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 409.60 390.70 414.30 455.40 433.40
           
Net Assets 148.60 218.30 210.60 237.90 314.00
           
Shareholders Funds 148.00 217.80 209.90 237.20 313.20
           
Minority Interests/Other Equity 0.60 0.50 0.70 0.70 0.80
Total Equity 148.60 218.30 210.60 237.90 314.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37.80 44.50 55.00 88.00 58.10
Net Cash Flow from Investing Activities (4.70) (15.80) (8.00) (24.20) (105.40)
Net Cash Flow from Financing Activities (27.40) (40.10) (26.10) (56.10) 37.00
Net Increase/Decrease In Cash 5.70 (11.40) 20.90 7.70 (10.30)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 27.6 17.4 n/a n/a 27.8
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -49% n/a n/a n/a -18%
Dividend Cover n/a n/a n/a (14.27) 6.47
Revenue per Share 989.15p 953.07p 8.90p 1,033.01p 1,227.26p
Pre-Tax Profit per Share (79.54p) 28.91p (0.58p) (104.66p) 95.06p
Operating Margin (3.75%) 5.17% (5.11%) (8.70%) 8.88%
Return on Capital Employed n/a 7.32% n/a n/a 15.78%
           
Dividend Yield 0.0% 0.0% 0.0% 0.9% 0.6%
Dividend per Share Growth n/a n/a n/a (29.20%) (64.24%)
Operating Cash Flow per Share 75.35p 88.71p 109.64p 175.42p 115.55p
Cash Incr/Decr per Share 11.36p (22.73p) 0.42p 15.35p (20.48p)
Net Asset Value per Share (exc. Intangibles) 127.58p 186.99p 127.18p 102.26p 196.49p
Net Gearing 136.08% 86.55% 88.38% 83.47% 73.53%

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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