Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

 444.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 491.00p
  • 52 Week Low: 330.00p
  • Currency: UK Pounds
  • Shares Issued: 116.27m
  • Volume: 2,707
  • Market Cap: £516.24m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend4.60p4.00pn/an/a
Final Dividend15.50p9.80p1.70pn/a
Total Dividend20.10p13.80p1.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations        
Revenue 119.15 86.07 69.10 57.25
Operating Profit/(Loss) 26.62 26.82 16.14 2.40
Net Interest 1.74 (0.65) (0.71) (0.69)
Profit Before Tax 27.32 27.87 15.65 1.80
Profit After Tax 23.62 25.08 15.17 1.75
Discontinued Operations        
Profit After Tax n/a n/a n/a 54.27
PROFIT FOR THE PERIOD 23.62 25.08 15.17 56.02
Attributable to:        
Equity Holders of Parent Company 23.62 25.08 15.17 56.02
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 21.00p 23.20p 15.00p 2.00p
Earnings per Share - Diluted 20.70p 23.00p 15.00p 2.00p
Earnings per Share - Adjusted 34.60p 22.20p 15.00p 2.00p
Continuing and Discontinued EPS        
Earnings per Share - Basic 21.00p 23.20p 15.00p 59.00p
Earnings per Share - Diluted 20.70p 23.00p 15.00p 59.00p
Earnings per Share - Adjusted 34.60p 22.20p 15.00p 59.00p
         
Dividend per Share 20.10p 13.80p 1.70p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 9.80 10.92 12.13 14.25
Intangible Assets 62.91 4.43 3.01 0.27
Investment Properties n/a n/a n/a n/a
Investments 3.97 2.78 2.33 1.47
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 8.02 7.85 5.10 0.02
  84.70 25.98 22.57 16.01
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 19.14 17.95 16.47 15.83
Cash at Bank & in Hand 39.76 54.29 39.43 13.00
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 0.93 0.58 0.12 n/a
  59.84 72.82 56.03 28.84
         
Other Assets 0.06 0.06 0.06 0.89
Total Assets 144.60 98.86 78.66 45.74
         
Liabilities        
Current Liabilities        
Borrowings 5.21 2.96 2.85 1.95
Other Current Liabilities 36.53 23.98 20.64 16.40
  41.74 26.94 23.49 18.34
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 7.17 11.14 13.50 11.55
Provisions 13.63 2.13 1.58 n/a
Other Non-Current Liabilities 4.82 0.06 0.29 n/a
  25.62 13.33 15.37 11.55
         
Other Liabilities n/a n/a n/a 0.01
Total Liabilities 67.36 40.27 38.86 29.91
         
Net Assets 77.24 58.59 39.80 15.83
         
Capital & Reserves        
Share Capital n/a n/a n/a n/a
Share Premium Account 61.89 32.04 32.04 n/a
Other Reserves (19.01) 0.06 0.03 0.13
Retained Earnings 34.36 26.49 7.73 15.70
Shareholders Funds 77.24 58.59 39.80 15.83
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 77.24 58.59 39.80 15.83
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 51.36 25.07 16.47 12.34
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (46.02) (0.86) 2.78 39.01
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.87) (9.35) 7.18 (48.41)
Net Increase/Decrease In Cash (14.53) 14.86 26.43 2.93
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations        
PE Ratio - Adjusted 11.4 16.7 28.3 n/a
PEG - Adjusted 0.2 0.3 0.0 n/a
Earnings per Share Growth - Adjusted 56% 48% 650% n/a
Dividend Cover 1.72 1.61 8.82 n/a
Revenue per Share 105.84p 79.55p 0.60p 49.24p
Pre-Tax Profit per Share 24.27p 25.76p 0.14p 1.55p
Operating Margin 22.34% 31.16% 23.36% 4.19%
Return on Capital Employed 63.43% 40.52% 0.30% 8.57%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 11.4 16.7 2,806.9 n/a
PEG - Adjusted 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 56% 14,562% -100% n/a
Dividend Cover 1.72 1.61 0.09 n/a
         
Dividend Yield 5.1% 3.7% 0.4% 0.0%
Dividend per Share Growth 45.65% 711.76% n/a n/a
Operating Cash Flow per Share 45.62p 23.17p 14.16p n/a
Cash Incr/Decr per Share (12.90p) 13.73p 0.23p 2.52p
Net Asset Value per Share (exc. Intangibles) 12.73p 50.05p 31.64p 13.38p
Net Gearing -35.45% -68.60% -58.01% 3.13%

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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