Fuller Smith & Turner (FSTA)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

684.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 770.00p
  • 52 Week Low: 552.00p
  • Currency: UK Pounds
  • Shares Issued: 35.26m
  • Volume: 29,711
  • Market Cap: £241.19m
  • RiskGrade: 256
  • Beta: 0.46

Dividend Data

  30-Mar-2401-Apr-2326-Mar-2227-Mar-2128-Mar-20
Interim Dividend6.63p4.68p3.90pn/a7.80p
Final Dividend11.12p10.00p7.41pn/a4.35p
Total Dividend17.75p14.68p11.31pn/a7.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 359.10 336.60 253.80 73.20 316.00
Operating Profit/(Loss) 27.70 10.90 16.50 (55.10) 6.90
Net Interest (13.30) (12.40) (11.30) (8.50) (7.60)
Profit Before Tax 14.40 10.30 11.50 (57.80) 8.40
Profit After Tax 9.10 7.90 7.10 (48.20) 3.20
Discontinued Operations          
Profit After Tax n/a n/a n/a (1.40) 157.70
PROFIT FOR THE PERIOD 9.10 7.90 7.10 (49.60) 160.90
Attributable to:          
Equity Holders of Parent Company 9.10 7.90 7.10 (49.60) 160.90
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.16p 12.98p 11.59p (87.31p) 5.81p
Earnings per Share - Diluted 15.04p 12.96p 11.51p (87.31p) 5.79p
Earnings per Share - Adjusted 24.48p 16.10p 9.79p (72.09p) 22.13p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.16p 12.98p 11.59p (89.84p) 291.89p
Earnings per Share - Diluted 15.04p 12.96p 11.51p (89.84p) 291.21p
Earnings per Share - Adjusted 24.48p 16.10p 9.79p (73.00p) 22.13p
           
Dividend per Share 17.75p 14.68p 11.31p n/a 7.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 640.60 649.70 666.50 672.10 724.70
Intangible Assets 28.60 29.00 29.50 27.30 27.50
Investment Properties 1.50 1.50 1.60 3.10 4.80
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.10 0.10 n/a n/a n/a
Other Non-Current Assets 18.70 16.10 16.20 n/a 0.10
  689.50 696.40 713.80 702.50 757.10
Current Assets          
Inventories 4.00 4.20 3.60 2.10 4.00
Trade & Other Receivables 8.50 10.90 10.70 11.50 12.60
Cash at Bank & in Hand 12.20 14.10 15.60 17.10 20.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.60 4.00 6.00
  24.70 29.20 30.50 34.70 42.90
           
Other Assets 8.40 7.00 5.40 9.60 2.60
Total Assets 722.60 732.60 749.70 746.80 802.60
           
Liabilities          
Current Liabilities          
Borrowings 4.40 10.80 126.80 214.40 180.60
Other Current Liabilities 60.50 55.10 57.70 32.70 41.80
  64.90 65.90 184.50 247.10 222.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 206.80 207.90 101.40 110.70 132.60
Provisions 18.20 14.70 12.70 5.30 13.10
Other Non-Current Liabilities 1.40 1.50 1.90 4.20 4.70
  226.40 224.10 116.00 120.20 150.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.30 290.00 300.50 367.30 372.80
           
Net Assets 431.30 442.60 449.20 379.50 429.80
           
Capital & Reserves          
Share Capital 25.40 25.40 25.40 22.80 22.80
Share Premium Account 53.20 53.20 53.20 4.20 4.20
Other Reserves (29.20) (17.60) (13.00) (13.80) (14.30)
Retained Earnings 381.90 381.60 383.60 366.30 417.10
Shareholders Funds 431.30 442.60 449.20 379.50 429.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 431.30 442.60 449.20 379.50 429.80
Cash Flow 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 68.30 47.50 71.20 (19.30) 13.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (27.20) (14.70) (15.80) (5.40) 156.40
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (43.00) (34.30) (56.90) 21.50 (160.10)
Net Increase/Decrease In Cash (1.90) (1.50) (1.50) (3.20) 9.30
Ratios - based on IFRS 30-Mar-24 01-Apr-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted 24.1 28.9 63.3 n/a 29.4
PEG - Adjusted 0.5 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 52% 64% n/a n/a -54%
Dividend Cover 1.38 1.10 0.87 n/a 2.84
Revenue per Share 1,018.40p 954.59p 719.77p 2.10p 896.17p
Pre-Tax Profit per Share 40.84p 29.21p 32.61p (1.66p) 23.82p
Operating Margin 7.71% 3.24% 6.50% (75.27%) 2.18%
Return on Capital Employed 4.38% 3.51% 3.45% n/a 2.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.1 28.9 63.3 n/a 29.4
PEG - Adjusted 0.5 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 52% 64% n/a n/a -65%
Dividend Cover 1.38 1.10 0.87 n/a 2.84
           
Dividend Yield 3.0% 3.2% 1.8% 0.0% 1.2%
Dividend per Share Growth 20.91% 29.80% n/a n/a (61.29%)
Operating Cash Flow per Share 193.70p 134.71p 201.92p (54.73p) 36.87p
Cash Incr/Decr per Share (5.39p) (4.25p) (4.25p) (0.092p) 26.38p
Net Asset Value per Share (exc. Intangibles) 1,142.05p 1,172.96p 1,190.26p 998.83p 1,140.91p
Net Gearing 46.14% 46.23% 47.33% 81.16% 68.15%

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: 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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