Finsbury Growth & Income Trust (FGT)

Sector:

Investment Firms

Index:

FTSE 250

869.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 872.00p
  • 52 Week Low: 812.00p
  • Currency: UK Pounds
  • Shares Issued: 159.58m
  • Volume: 130,037
  • Market Cap: £1,386.74m
  • RiskGrade: 81
  • Beta: 0.85

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend19.00p18.10p17.10p16.60p16.60p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 47.39 50.79 46.11 40.37 39.68
Operating Profit/(Loss) 43.63 47.04 41.40 35.80 35.44
Net Interest (0.52) (0.17) (0.14) (0.21) n/a
Profit Before Tax 43.12 46.87 41.26 35.59 35.16
Profit After Tax 41.93 45.68 40.42 34.85 34.31
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 41.93 45.68 40.42 34.85 34.31
Earnings per Share - Basic 20.00p 20.60p 18.10p 16.50p 18.30p
Earnings per Share - Diluted 20.00p 20.60p 18.10p 16.50p 18.30p
Earnings per Share - Adjusted 20.00p 20.60p 18.10p 16.50p 18.30p
Dividend per Share 19.00p 18.10p 17.10p 16.60p 16.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
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 1,836.66 1,852.08 2,071.27 1,851.59 1,888.83
  1,836.66 1,852.08 2,071.27 1,851.59 1,888.83
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 10.21 12.40 9.43 8.28 10.24
Cash at Bank & in Hand 17.43 7.84 22.53 20.44 22.38
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 1,864.30 1,872.31 2,103.23 1,880.31 1,921.46
           
Liabilities          
Creditors: Amount Due Within 1 Year 4.87 41.93 1.87 1.08 42.70
Net Current Assets 22.77 (21.69) 30.09 27.64 (10.07)
           
Creditors: Amount Due Over 1 Year 36.70 n/a 36.70 36.70 n/a
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 41.57 41.93 38.57 37.78 42.70
           
Net Assets 1,822.73 1,830.38 2,064.66 1,842.53 1,878.76
           
Capital & Reserves          
Called Up Share Capital 56.25 56.25 56.25 54.44 50.20
Share Premium Account 1,099.85 1,099.85 1,099.85 1,039.51 904.32
Other Reserves 607.66 618.40 859.34 703.15 879.43
Profit & Loss Account 58.97 55.89 49.22 45.44 44.80
Shareholders Funds 1,822.73 1,830.38 2,064.66 1,842.53 1,878.76
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,822.73 1,830.38 2,064.66 1,842.53 1,878.76
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 36.90 38.10 31.58 25.82 26.61
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 112.46 60.15 (54.99) (137.01) (210.36)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (38.85) (39.02) (36.63) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (100.85) (73.94) 62.15 109.32 193.08
Net Increase/Decrease In Cash 9.66 (14.71) 2.11 (1.88) 9.33
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 42.6 38.8 48.4 50.9 51.5
PEG n/a 2.8 4.8 n/a 4.7
EPS Growth -3% 14% 10% -10% 11%
Dividend Yield 2.2% 2.3% 2.0% 2.0% 1.8%
Dividend Cover 1.05 1.14 1.06 0.99 1.10
Dividend per Share Growth 4.97% 5.85% 3.01% n/a 8.50%
Operating Cashflow Per Share 23.12p 23.87p 19.79p 16.18p 16.68p
Pre-tax Profit per Share 27.02p 29.37p 0.26p 22.30p 22.03p
Cash Increase / Decrease per Share 6.05p (9.22p) 0.013p (1.18p) 5.85p
Turnover per Share 29.70p 31.83p 0.29p 25.30p 24.86p
Net Asset Value per Share 1,142.21p 1,147.01p 1,293.82p 1,154.62p 1,177.32p
Operating Margin 92.07% 92.62% 89.78% 88.67% 89.30%
ROCE n/a n/a n/a n/a n/a
Net Gearing 1.32% 1.86% 0.78% 0.94% 1.08%

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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