Future (FUTR)

Sector:

Media

Index:

FTSE 250

667.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 1,123.00
  • 52 Week Low: 577.00
  • Currency: UK Pounds
  • Shares Issued: 115.20m
  • Volume: 385,660
  • Market Cap: £768.98m
  • RiskGrade: 189

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend3.40p3.40p2.80p1.60p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 788.90 825.40 606.80 339.60 221.50
Operating Profit/(Loss) 174.50 188.60 115.30 50.70 26.70
Net Interest (36.40) (18.60) (7.50) 2.80 (14.20)
Profit Before Tax 138.10 170.00 107.80 52.00 12.70
Profit After Tax 113.40 122.20 66.10 44.30 8.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 113.40 122.20 66.10 44.30 8.10
Attributable to:          
Equity Holders of Parent Company 113.40 122.20 66.10 44.30 8.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 94.70p 101.40p 59.30p 46.40p 9.90p
Earnings per Share - Diluted 94.10p 100.90p 58.10p 45.40p 9.30p
Earnings per Share - Adjusted 141.80p 164.40p 134.60p 76.30p 50.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 94.70p 101.40p 59.30p 46.40p 9.90p
Earnings per Share - Diluted 94.10p 100.90p 58.10p 45.40p 9.30p
Earnings per Share - Adjusted 141.80p 164.40p 134.60p 76.30p 50.10p
           
Dividend per Share 3.40p 3.40p 2.80p 1.60p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.40 53.00 47.40 20.90 2.50
Intangible Assets 1,639.40 1,715.80 1,154.70 493.60 329.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 0.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.00 n/a 3.80 1.00 3.70
  1,679.80 1,768.80 1,205.90 515.50 335.40
Current Assets          
Inventories 1.30 1.20 1.00 0.70 n/a
Trade & Other Receivables 126.80 140.40 99.90 72.40 41.90
Cash at Bank & in Hand 60.30 29.20 324.30 19.30 6.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.10 18.50 n/a 3.30 2.50
  201.50 189.30 425.20 95.70 51.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,881.30 1,958.10 1,631.10 611.20 386.40
           
Liabilities          
Current Liabilities          
Borrowings 9.30 95.90 47.40 13.80 4.30
Other Current Liabilities 199.60 208.70 142.90 116.20 112.30
  208.90 304.60 190.30 130.00 116.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 423.00 424.80 502.10 92.30 42.60
Provisions 122.70 153.10 76.40 7.60 2.50
Other Non-Current Liabilities 12.00 14.90 n/a n/a 11.30
  557.70 592.80 578.50 99.90 56.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 766.60 897.40 768.80 229.90 173.00
           
Net Assets 1,114.70 1,060.70 862.30 381.30 213.40
           
Capital & Reserves          
Share Capital 17.80 18.10 18.10 14.70 12.50
Share Premium Account 197.00 197.00 197.00 197.00 97.20
Other Reserves 599.10 644.60 564.20 164.30 140.10
Retained Earnings 300.80 201.00 83.00 5.30 (36.40)
Shareholders Funds 1,114.70 1,060.70 862.30 381.30 213.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,114.70 1,060.70 862.30 381.30 213.40
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 182.80 202.60 165.70 81.40 49.10
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 (58.80) (116.70) (180.40) (79.80) (69.80)
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 (86.90) (389.00) 321.50 12.10 18.20
Net Increase/Decrease In Cash 37.10 (303.10) 306.80 13.70 (2.50)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 6.3 8.0 27.4 25.5 24.5
PEG - Adjusted n/a 0.4 0.4 0.5 0.3
Earnings per Share Growth - Adjusted -14% 22% 76% 52% 91%
Dividend Cover 41.71 48.35 48.07 47.69 50.10
Revenue per Share 658.59p 684.95p 5.50p 294.78p 192.27p
Pre-Tax Profit per Share 115.29p 141.07p 0.98p 45.14p 11.02p
Operating Margin 22.12% 22.85% 19.00% 14.93% 12.05%
Return on Capital Employed 575.91% 1,008.56% 0.35% 3,514.32% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.3 8.0 2,715.9 25.5 24.5
PEG - Adjusted n/a 0.0 n/a 0.5 0.3
Earnings per Share Growth - Adjusted -14% 12,000% -98% 52% 91%
Dividend Cover 41.71 48.35 0.49 47.69 50.10
           
Dividend Yield 0.4% 0.3% 0.1% 0.1% 0.1%
Dividend per Share Growth n/a 21.43% 75.00% 60.00% 100.00%
Operating Cash Flow per Share 152.60p 168.12p 148.66p 70.66p 42.62p
Cash Incr/Decr per Share 30.97p (251.52p) 2.78p 11.89p (2.17p)
Net Asset Value per Share (exc. Intangibles) (438.03p) (543.62p) (262.33p) (97.48p) (100.34p)
Net Gearing 33.37% 46.34% 26.12% 22.76% 18.88%

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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