Fuller Smith & Turner Plc (FSTAL)

630.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 698.00
  • 52 Week Low: 518.00
  • Currency: UK Pounds
  • Shares Issued: 32.49m
  • Volume: 1,027
  • Market Cap: £204.69m

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
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
           
Earnings per Share - Basic 12.98p 11.59p (87.31p) 5.81p 32.39p
Earnings per Share - Adjusted 16.10p 9.79p (72.09p) 22.13p 48.40p
           
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
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
Cash at Bank & in Hand 14.10 15.60 17.10 20.30 11.00
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
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
           
Current Liabilities 65.90 184.50 247.10 222.40 112.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 207.90 101.40 110.70 132.60 206.20
Other Non-Current Liabilities 1.50 1.90 4.20 4.70 37.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (14.70) (15.80) (5.40) 156.40 (45.50)
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 61.7 n/a 29.3 23.8
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 1,036.01p 781.17p 2.27p 972.61p 999.39p
Pre-Tax Profit per Share 31.70p 35.40p (1.80p) 25.85p 70.79p
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%
           
Dividend Yield 3.2% 1.9% 0.0% 1.2% 1.8%
Dividend per Share Growth 29.80% n/a n/a (61.29%) 3.07%
Operating Cash Flow per Share 146.20p 219.15p (59.40p) 40.01p 101.57p
Cash Incr/Decr per Share (4.62p) (4.62p) (0.099p) 28.62p 13.23p
Net Asset Value per Share (exc. Intangibles) 1,273.01p 1,291.79p 1,084.03p 1,238.23p 925.83p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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