Fisher (James) & Sons (FSJ)

Sector:

Commercial Transport

Index:

FTSE Small Cap

272.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 425.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 50.50m
  • Volume: 80,824
  • Market Cap: £137.35m
  • RiskGrade: 237

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/a8.00p11.30p
For more dividend details, click here

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
Net Interest (21.30) (10.20) (8.20) (9.00) (7.80)
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
Discontinued Operations          
Profit After Tax (11.40) (19.80) (0.10) n/a n/a
PROFIT FOR THE PERIOD (62.30) (10.80) (28.20) (57.30) 36.70
Attributable to:          
Equity Holders of Parent Company (62.40) (11.10) (27.80) (57.50) 36.70
Minority Interests 0.10 0.30 (0.40) 0.20 n/a
           
Continuing EPS          
Earnings per Share - Basic (101.20p) 17.40p (55.00p) (114.20p) 73.10p
Earnings per Share - Diluted (101.20p) 17.40p (55.00p) (114.20p) 72.70p
Earnings per Share - Adjusted 11.40p 22.30p (55.00p) (114.20p) 73.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (123.90p) (22.10p) (55.20p) (114.20p) 73.10p
Earnings per Share - Diluted (123.90p) (22.10p) (55.20p) (114.20p) 72.70p
Earnings per Share - Adjusted 11.40p 22.30p (55.20p) (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
Investment Properties n/a n/a n/a n/a n/a
Investments 9.80 10.10 9.40 8.90 9.90
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 124.00 148.20 157.30 162.00 213.70
Cash at Bank & in Hand 77.50 53.60 68.00 93.10 18.50
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  188.70 226.50 199.50 233.90 189.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 214.80 161.50 210.00 204.10 228.60
Provisions 4.40 1.70 1.50 3.40 4.70
Other Non-Current Liabilities 1.70 1.00 3.30 14.00 10.70
  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
           
Capital & Reserves          
Share Capital 12.60 12.60 12.60 12.60 12.60
Share Premium Account 26.80 26.80 26.80 26.70 26.50
Other Reserves (16.90) (7.40) (21.00) (16.70) (10.60)
Retained Earnings 125.50 185.80 191.50 214.60 284.70
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
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 (4.70) (15.80) (8.00) (24.20) (105.40)
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 (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 27.0 17.5 n/a n/a 27.7
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 982.61p 946.77p 8.84p 1,026.18p 1,227.26p
Pre-Tax Profit per Share (79.01p) 28.71p (0.58p) (103.96p) 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.0 17.5 n/a n/a 27.7
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
           
Dividend Yield 0.0% 0.0% 0.0% 0.8% 0.6%
Dividend per Share Growth n/a n/a n/a (29.20%) (64.24%)
Operating Cash Flow per Share 74.85p 88.12p 108.92p 174.26p 115.55p
Cash Incr/Decr per Share 11.29p (22.57p) 0.42p 15.25p (20.48p)
Net Asset Value per Share (exc. Intangibles) 126.74p 185.75p 126.34p 101.59p 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 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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