Finsbury Growth & Income Trust (FGT)

Sector:

Investment Firms

Index:

FTSE 250

812.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 962.00
  • 52 Week Low: 795.00
  • Currency: UK Pounds
  • Shares Issued: 122.23m
  • Volume: 260,076
  • Market Cap: £992.52m
  • RiskGrade: 81

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend19.60p19.00p18.10p17.10p16.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 43.16 47.39 50.79 46.11 40.37
Operating Profit/(Loss) 39.72 43.63 47.04 41.40 35.80
Net Interest (0.56) (0.52) (0.17) (0.14) (0.21)
Profit Before Tax 39.16 43.12 46.87 41.26 35.59
Profit After Tax 38.93 41.93 45.68 40.42 34.85
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 38.93 41.93 45.68 40.42 34.85
Earnings per Share - Basic 20.80p 20.00p 20.60p 18.10p 16.50p
Earnings per Share - Diluted 20.80p 20.00p 20.60p 18.10p 16.50p
Earnings per Share - Adjusted 20.80p 20.00p 20.60p 18.10p 16.50p
Dividend per Share 19.60p 19.00p 18.10p 17.10p 16.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,593.22 1,836.66 1,852.08 2,071.27 1,851.59
  1,593.22 1,836.66 1,852.08 2,071.27 1,851.59
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 7.51 10.21 12.40 9.43 8.28
Cash at Bank & in Hand 14.64 17.43 7.84 22.53 20.44
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,615.37 1,864.30 1,872.31 2,103.23 1,880.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.00 4.87 41.93 1.87 1.08
Net Current Assets 18.15 22.77 (21.69) 30.09 27.64
           
Creditors: Amount Due Over 1 Year 29.20 36.70 n/a 36.70 36.70
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.20 41.57 41.93 38.57 37.78
           
Net Assets 1,582.17 1,822.73 1,830.38 2,064.66 1,842.53
           
Capital & Reserves          
Called Up Share Capital 56.25 56.25 56.25 56.25 54.44
Share Premium Account n/a 1,099.85 1,099.85 1,099.85 1,039.51
Other Reserves 1,465.95 607.66 618.40 859.34 703.15
Profit & Loss Account 59.97 58.97 55.89 49.22 45.44
Shareholders Funds 1,582.17 1,822.73 1,830.38 2,064.66 1,842.53
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,582.17 1,822.73 1,830.38 2,064.66 1,842.53
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 33.81 36.90 38.10 31.58 25.82
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 321.64 112.46 60.15 (54.99) (137.01)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (39.02) (36.63) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (358.05) (139.70) (73.94) 62.15 109.32
Net Increase/Decrease In Cash (2.60) 9.66 (14.71) 2.11 (1.88)
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 41.4 42.6 38.8 48.4 50.9
PEG 10.3 n/a 2.8 4.8 n/a
EPS Growth 4% -3% 14% 10% -10%
Dividend Yield 2.3% 2.2% 2.3% 2.0% 2.0%
Dividend Cover 1.06 1.05 1.14 1.06 0.99
Dividend per Share Growth 3.16% 4.97% 5.85% 3.01% n/a
Operating Cashflow Per Share 27.66p 30.18p 31.17p 25.84p 21.12p
Pre-tax Profit per Share 32.04p 35.27p 38.35p 0.34p 29.12p
Cash Increase / Decrease per Share (2.13p) 7.90p (12.04p) 0.017p (1.54p)
Turnover per Share 35.31p 38.77p 41.55p 0.38p 33.03p
Net Asset Value per Share 1,294.40p 1,491.21p 1,497.47p 1,689.14p 1,507.41p
Operating Margin 92.02% 92.07% 92.62% 89.78% 88.67%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.17% 1.32% 1.86% 0.78% 0.94%

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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