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Finsbury Growth & Income Trust (FGTL)

899.00p

	£ (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	41.3	42.4	38.4	48.6	51.0
PEG	10.3	n/a	2.7	4.9	n/a
EPS Growth	4%	-3%	14%	10%	-10%
Dividend Yield	2.3%	2.2%	2.3%	1.9%	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	26.39p	28.80p	29.74p	24.65p	20.15p
Pre-tax Profit per Share	30.57p	33.65p	36.59p	0.33p	27.78p
Cash Increase / Decrease per Share	(2.03p)	7.54p	(11.48p)	0.017p	(1.47p)
Turnover per Share	33.69p	36.99p	39.65p	0.36p	31.51p
Net Asset Value per Share	1,234.95p	1,422.71p	1,428.69p	1,611.55p	1,438.17p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.