Fuller Smith & Turner (FSTA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

586.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 696.00p
  • 52 Week Low: 458.00p
  • Currency: UK Pounds
  • Shares Issued: 37.04m
  • Volume: 4,249
  • Market Cap: £217.06m
  • RiskGrade: 256

Dividend Data

  01-Apr-2326-Mar-2227-Mar-2128-Mar-2030-Mar-19
Interim Dividend4.68p3.90pn/a7.80p7.80p
Final Dividend10.00p7.41pn/an/a4.35p
Total Dividend14.68p11.31pn/a7.80p20.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 336.60 253.80 73.20 316.00 324.70
Operating Profit/(Loss) 10.90 16.50 (55.10) 6.90 28.80
Net Interest (12.40) (11.30) (8.50) (7.60) (7.70)
Profit Before Tax 10.30 11.50 (57.80) 8.40 23.00
Profit After Tax 7.90 7.10 (48.20) 3.20 17.80
Discontinued Operations          
Profit After Tax n/a n/a (1.40) 157.70 1.70
PROFIT FOR THE PERIOD 7.90 7.10 (49.60) 160.90 19.50
Attributable to:          
Equity Holders of Parent Company 7.90 7.10 (49.60) 160.90 19.30
Minority Interests n/a n/a n/a n/a 0.20
           
Continuing EPS          
Earnings per Share - Basic 12.98p 11.59p (87.31p) 5.81p 32.39p
Earnings per Share - Diluted 12.96p 11.51p (87.31p) 5.79p 32.16p
Earnings per Share - Adjusted 16.10p 9.79p (72.09p) 22.13p 48.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.98p 11.59p (89.84p) 291.89p 35.12p
Earnings per Share - Diluted 12.96p 11.51p (89.84p) 291.21p 34.87p
Earnings per Share - Adjusted 16.10p 9.79p (73.00p) 22.13p 62.78p
           
Dividend per Share 14.68p 11.31p n/a 7.80p 20.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 649.70 666.50 672.10 724.70 552.70
Intangible Assets 29.00 29.50 27.30 27.50 37.70
Investment Properties 1.50 1.60 3.10 4.80 4.60
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.10 n/a n/a n/a n/a
Other Non-Current Assets 16.10 16.20 n/a 0.10 0.30
  696.40 713.80 702.50 757.10 595.30
Current Assets          
Inventories 4.20 3.60 2.10 4.00 5.00
Trade & Other Receivables 10.20 10.70 11.50 12.60 8.30
Cash at Bank & in Hand 14.10 15.60 17.10 20.30 11.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.70 0.60 4.00 6.00 87.10
  29.20 30.50 34.70 42.90 111.40
           
Other Assets 7.00 5.40 9.60 2.60 n/a
Total Assets 732.60 749.70 746.80 802.60 706.70
           
Liabilities          
Current Liabilities          
Borrowings 10.80 126.80 214.40 180.60 50.00
Other Current Liabilities 55.10 57.70 32.70 41.80 62.90
  65.90 184.50 247.10 222.40 112.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 207.90 101.40 110.70 132.60 206.20
Provisions 14.70 12.70 5.30 13.10 11.30
Other Non-Current Liabilities 1.50 1.90 4.20 4.70 37.80
  224.10 116.00 120.20 150.40 255.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.00 300.50 367.30 372.80 368.20
           
Net Assets 442.60 449.20 379.50 429.80 338.50
           
Capital & Reserves          
Share Capital 25.40 25.40 22.80 22.80 22.80
Share Premium Account 53.20 53.20 4.20 4.20 4.80
Other Reserves (17.60) (13.00) (13.80) (14.30) (17.50)
Retained Earnings 381.60 383.60 366.30 417.10 328.40
Shareholders Funds 442.60 449.20 379.50 429.80 338.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 442.60 449.20 379.50 429.80 338.50
Cash Flow 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 47.50 71.20 (19.30) 13.00 33.00
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 (14.70) (15.80) (5.40) 156.40 (45.50)
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 (34.30) (56.90) 21.50 (160.10) 16.80
Net Increase/Decrease In Cash (1.50) (1.50) (3.20) 9.30 4.30
Ratios - based on IFRS 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted 28.9 63.3 n/a 29.4 24.3
PEG - Adjusted 0.5 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 64% n/a n/a -54% -7%
Dividend Cover 1.10 0.87 n/a 2.84 2.40
Revenue per Share 908.72p 685.18p 2.00p 853.11p 876.59p
Pre-Tax Profit per Share 27.81p 31.05p (1.57p) 22.68p 62.09p
Operating Margin 3.24% 6.50% (75.27%) 2.18% 8.87%
Return on Capital Employed 3.51% 3.45% n/a 2.20% 5.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.9 63.3 n/a 29.4 18.7
PEG - Adjusted 0.5 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 64% n/a n/a -65% -0%
Dividend Cover 1.10 0.87 n/a 2.84 3.12
           
Dividend Yield 3.2% 1.8% 0.0% 1.2% 1.7%
Dividend per Share Growth 29.80% n/a n/a (61.29%) 3.07%
Operating Cash Flow per Share 128.24p 192.22p (52.10p) 35.10p 89.09p
Cash Incr/Decr per Share (4.05p) (4.05p) (0.087p) 25.11p 11.61p
Net Asset Value per Share (exc. Intangibles) 1,116.60p 1,133.06p 950.83p 1,086.09p 812.07p
Net Gearing 46.23% 47.33% 81.16% 68.15% 72.44%

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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