FIH Group (FIH)

Sector:

Support

245.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 274.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 12.52m
  • Volume: 13,312
  • Market Cap: £30.67m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend1.20p1.00pn/a1.80pn/a
Final Dividend5.30p2.00pn/an/a3.35p
Total Dividend6.50p3.00pn/a1.80p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 52.71 40.32 32.58 44.60 42.53
Operating Profit/(Loss) 3.93 2.78 1.08 (2.91) 4.38
Net Interest 0.11 (0.09) (0.88) (0.86) (0.52)
Profit Before Tax 4.05 2.69 0.20 (3.77) 3.86
Profit After Tax 3.12 1.49 0.01 (4.73) 3.03
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3.12 1.49 0.01 (4.73) 3.03
Attributable to:          
Equity Holders of Parent Company 3.12 1.49 0.01 (4.73) 3.03
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.90p 11.90p n/a (37.80p) 24.40p
Earnings per Share - Diluted 24.90p 11.90p n/a (37.80p) 24.10p
Earnings per Share - Adjusted 20.10p 9.50p n/a 22.00p 24.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.90p 11.90p n/a (37.80p) 24.40p
Earnings per Share - Diluted 24.90p 11.90p n/a (37.80p) 24.10p
Earnings per Share - Adjusted 20.10p 9.50p n/a 22.00p 24.40p
           
Dividend per Share 6.50p 3.00p n/a 1.80p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.68 38.72 40.36 41.71 38.66
Intangible Assets 4.38 4.23 4.18 4.25 11.77
Investment Properties 7.92 8.16 7.12 6.46 5.24
Investments 0.26 0.26 0.26 0.26 0.26
Other Financial Assets 1.56 0.64 n/a n/a 0.58
Other Non-Current Assets 1.16 1.43 1.42 1.28 0.81
  53.96 53.45 53.34 53.96 57.32
Current Assets          
Inventories 6.88 6.74 5.87 5.37 5.76
Trade & Other Receivables 10.19 7.95 5.87 8.70 8.42
Cash at Bank & in Hand 12.80 9.57 15.11 9.11 6.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.51 n/a 0.60 n/a
  30.26 24.77 26.85 23.77 20.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.22 78.22 80.20 77.73 78.00
           
Liabilities          
Current Liabilities          
Borrowings 1.52 1.54 3.42 1.16 10.64
Other Current Liabilities 14.32 10.33 6.89 9.38 10.02
  15.84 11.87 10.31 10.55 20.66
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.21 19.18 24.80 22.94 7.15
Provisions 4.22 3.78 3.11 2.85 2.53
Other Non-Current Liabilities 1.98 2.56 3.08 2.60 2.77
  24.41 25.53 30.99 28.39 12.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 40.24 37.39 41.30 38.94 33.11
           
Net Assets 43.97 40.83 38.90 38.79 44.57
           
Capital & Reserves          
Share Capital 1.25 1.25 1.25 1.25 1.25
Share Premium Account 17.59 17.59 17.59 17.59 17.59
Other Reserves 0.62 0.61 0.47 0.17 1.15
Retained Earnings 24.51 21.38 19.58 19.78 24.58
Shareholders Funds 43.97 40.83 38.90 38.79 44.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 43.97 40.83 38.90 38.79 44.57
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 7.53 5.11 3.73 4.68 2.96
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 (1.61) (2.56) (1.60) (3.38) (22.40)
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 (2.67) (7.52) 3.32 1.57 8.60
Net Increase/Decrease In Cash 3.25 (4.97) 5.45 2.87 (10.83)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 13.4 24.7 203,090.9 8.8 11.4
PEG - Adjusted 0.1 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 112% 941,053% -100% -10% 23%
Dividend Cover 3.09 3.17 n/a 12.22 4.88
Revenue per Share 421.03p 322.04p 2.63p 356.23p 339.70p
Pre-Tax Profit per Share 32.32p 21.47p 0.016p (30.11p) 30.83p
Operating Margin 7.46% 6.90% 3.32% (6.52%) 10.30%
Return on Capital Employed 6.19% 4.55% 0.02% n/a 8.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 24.7 n/a 8.8 11.4
PEG - Adjusted 0.1 n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted 112% n/a -100% -10% 23%
Dividend Cover 3.09 3.17 n/a 12.22 4.88
           
Dividend Yield 2.4% 1.3% 0.0% 0.9% 1.8%
Dividend per Share Growth 116.67% n/a n/a (64.00%) 11.11%
Operating Cash Flow per Share 60.18p 40.82p 0.30p 37.36p 23.64p
Cash Incr/Decr per Share 25.99p (39.70p) 0.44p 22.92p (86.50p)
Net Asset Value per Share (exc. Intangibles) 316.28p 292.30p 277.26p 275.93p 261.99p
Net Gearing 15.77% 27.30% 33.70% 38.67% 26.04%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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