FirstGroup (FGP)

Sector:

Commercial Transport

Index:

FTSE 250

166.80p
   
  • Change Today:
    -3.90p
  • 52 Week High: 187.70
  • 52 Week Low: 110.70
  • Currency: UK Pounds
  • Shares Issued: 636.89m
  • Volume: 485,209
  • Market Cap: £1,062.33m
  • RiskGrade: 282

Dividend Data

  25-Mar-2326-Mar-2227-Mar-2128-Mar-2031-Mar-19
Interim Dividend0.90pn/an/an/an/a
Final Dividend2.90p1.10pn/an/an/a
Total Dividend2.90p1.10pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 153.90 122.80 171.00 (215.20) 9.80
Net Interest (56.80) (140.50) (143.70) (123.00) (107.70)
Profit Before Tax 97.10 (17.70) 29.10 (338.20) (97.90)
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 Holders of Parent Company 87.10 636.40 78.40 (327.20) (66.90)
Minority Interests 8.20 5.60 12.70 2.60 (41.10)
           
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)
Earnings per Share - Adjusted 10.60p 1.60p (2.80p) (3.40p) 13.30p
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)
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,329.70 1,692.70 2,443.70 4,374.50 2,165.90
Intangible Assets 110.40 105.90 100.10 1,715.10 1,673.20
Investment Properties n/a n/a n/a n/a n/a
Investments 2.50 2.20 8.30 32.90 34.10
Other Financial Assets 117.70 121.20 n/a n/a 20.50
Other Non-Current Assets 91.60 345.20 89.10 102.60 109.80
  2,651.90 2,267.20 2,641.20 6,225.10 4,003.50
Current Assets          
Inventories 26.00 28.90 29.40 63.30 60.20
Trade & Other Receivables 920.60 682.30 676.70 1,170.60 1,141.40
Cash at Bank & in Hand 791.40 787.70 1,438.90 968.90 692.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.40 29.30 15.30 14.60 50.60
  1,745.40 1,528.20 2,160.30 2,217.40 1,945.10
           
Other Assets 8.90 38.50 3,491.40 1.00 n/a
Total Assets 4,406.20 3,833.90 8,292.90 8,443.50 5,948.60
           
Liabilities          
Current Liabilities          
Borrowings 554.70 677.00 1,326.20 776.70 84.90
Other Current Liabilities 1,444.60 1,398.00 1,722.80 2,143.60 1,849.50
  1,999.30 2,075.00 3,049.00 2,920.30 1,934.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,512.30 736.80 2,492.00 3,502.90 1,564.10
Provisions 125.20 120.70 135.50 457.80 548.50
Other Non-Current Liabilities 18.60 16.30 325.70 385.80 378.30
  1,656.10 873.80 2,953.20 4,346.50 2,490.90
           
Other Liabilities n/a n/a 1,136.60 n/a n/a
Total Liabilities 3,655.40 2,948.80 7,138.80 7,266.80 4,425.30
           
Net Assets 750.80 885.10 1,154.10 1,176.70 1,523.30
           
Capital & Reserves          
Share Capital 37.50 37.50 61.10 61.00 60.70
Share Premium Account 693.20 692.80 689.60 688.60 684.00
Other Reserves (10.00) 8.70 516.90 601.70 561.70
Retained Earnings 19.50 137.60 (89.60) (141.50) 248.10
Shareholders Funds 740.20 876.60 1,178.00 1,209.80 1,554.50
           
Minority Interests/Other Equity 10.60 8.50 (23.90) (33.10) (31.20)
Total Equity 750.80 885.10 1,154.10 1,176.70 1,523.30
Cash Flow 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 573.80 (12.20) 1,204.40 957.10 563.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 79.40 2,159.20 (301.00) (303.40) (366.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (640.90) (2,890.00) (326.90) (480.50) (48.30)
Net Increase/Decrease In Cash 12.30 (743.00) 576.50 173.20 149.10
Ratios - based on IFRS 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.5 67.1 n/a n/a 6.8
PEG - Adjusted 0.0 n/a n/a n/a 0.9
Earnings per Share Growth - Adjusted 562% n/a n/a n/a 8%
Dividend Cover 2.79 1.45 n/a n/a n/a
Revenue per Share 643.00p 434.35p 3.62p 385.53p 591.00p
Pre-Tax Profit per Share 13.13p (1.68p) 0.024p (28.08p) (8.12p)
Operating Margin 3.24% 2.67% 3.96% (4.64%) 0.14%
Return on Capital Employed 5.43% 5.31% 0.03% n/a 0.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 10.5 1,406.0 n/a 6.8
PEG - Adjusted n/a 0.0 n/a n/a 0.9
Earnings per Share Growth - Adjusted -5% 15,447% n/a n/a 8%
Dividend Cover 2.55 9.27 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
Operating Cash Flow per Share 77.59p (1.15p) 100.07p 79.04p 46.74p
Cash Incr/Decr per Share 1.66p (70.29p) 0.48p 14.38p 12.36p
Net Asset Value per Share (exc. Intangibles) 86.60p 73.72p 87.57p (44.46p) (12.43p)
Net Gearing 172.33% 71.42% 201.98% 273.66% 61.51%

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 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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