Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

465.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 538.00
  • 52 Week Low: 378.00
  • Currency: UK Pounds
  • Shares Issued: 115.67m
  • Volume: 562,291
  • Market Cap: £537.85m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations      
Revenue 141.33 119.15 86.07
       
EBITDA 51.94 47.79 30.94
Depreciation & Amortisation (6.44) (5.21) (3.48)
       
Operating Profit/(Loss) 45.50 42.57 27.45
Interest Payable (0.56) (0.85) (0.65)
Interest Receivable/Investment Income 1.31 0.88 n/a
       
Group Profit after Interest 46.24 42.60 26.80
Share of Assoc Cos/JV Profits n/a n/a 0.05
       
Profit Before Tax 46.24 42.60 26.86
Tax (7.88) (3.70) (2.79)
       
Profit After Tax 38.37 38.90 24.06
       
Discontinued Operations      
Profit After Tax n/a n/a n/a
       
PROFIT FOR PERIOD 38.36 38.90 24.06
       
Attributable to:      
Equity Holders of Parent Company 38.36 38.90 24.06
Minority Interests n/a n/a n/a
       
Equity Dividends cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c38.36 c38.90 c24.06


Per Share Record - Normalised 31-Mar-24 31-Mar-23 31-Mar-22
Continuing EPS      
Earnings per Share - Basic 33.08p 34.56p 22.24p
Earnings per Share - Diluted 32.22p 34.04p 22.12p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p
Continuing and Discontinued EPS      
Earnings per Share - Basic 33.08p 34.56p 22.24p
Earnings per Share - Diluted 32.22p 34.04p 22.12p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p
       
Dividend per Share 22.20p 20.10p 13.80p


Key Financals 31-Mar-24 31-Mar-23 31-Mar-22
Shares in Issue (millions)      
Shares in Issue - Year End 116.27 116.27 108.33
Weighted Average 115.98 112.58 108.20
Diluted 119.07 114.30 108.81
       
Performance Ratios      
Continuing Operations      
Operating Margin 32.19% 35.73% 31.90%
Return on Capital Employed 92.65% 105.54% 39.08%
Continuing Operations & Discontinued Operations      
Return on Equity 37.36% 42.81% 39.63%
       
Financial Status      
Continuing Operations      
Interest Cover - Continuing 82.99 50.88 42.13
Revenue per Share 121.86p 105.84p 79.55p
Pre-Tax Profit Per Share - Continuing 39.87p 37.84p 24.82p
       
Market Data      
Continuing Operations      
Earnings Per Share Growth - Basic -4% 55% n/a
Earnings Per Share Growth - Diluted -5% 54% n/a
PE Ratio - Company Adjusted 13.5 11.4 16.6
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover 1.49 1.72 1.61
Continuing Operations & Discontinued Operations      
Earnings per Share - Company Adjusted -4% 55% n/a
Earnings per Share - Diluted -5% 54% n/a
PE Ratio - Company Adjusted 13.5 11.4 16.6
PEG - Company Adjusted n/a 0.2 n/a
Dividend Cover 1.49 1.72 1.61
       
Market Capitalisation £ (Millions) 517.41 458.11 400.83
Dividend per Share 22.20p 20.10p 13.80p
Dividend Yield 5.0% 5.1% 3.7%
Dividend per Share Growth 10.45% 45.65% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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