Fuller Smith & Turner Plc (FSTAL)

517.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 768.00p
  • 52 Week Low: 510.00p
  • Currency: UK Pounds
  • Shares Issued: 32.49m
  • Volume: 1,521
  • Market Cap: £167.97m

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
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
           
Earnings per Share - Basic 15.16p 12.98p 11.59p (87.31p) 5.81p
Earnings per Share - Adjusted 24.48p 16.10p 9.79p (72.09p) 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
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
Cash at Bank & in Hand 12.20 14.10 15.60 17.10 20.30
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
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
           
Current Liabilities 64.90 65.90 184.50 247.10 222.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 206.80 207.90 101.40 110.70 132.60
Other Non-Current Liabilities 1.40 1.50 1.90 4.20 4.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (27.20) (14.70) (15.80) (5.40) 156.40
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 24.2 28.9 61.7 n/a 29.3
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 1,105.27p 1,036.01p 781.17p 2.27p 972.61p
Pre-Tax Profit per Share 44.32p 31.70p 35.40p (1.80p) 25.85p
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%
           
Dividend Yield 3.0% 3.2% 1.9% 0.0% 1.2%
Dividend per Share Growth 20.91% 29.80% n/a n/a (61.29%)
Operating Cash Flow per Share 210.22p 146.20p 219.15p (59.40p) 40.01p
Cash Incr/Decr per Share (5.85p) (4.62p) (4.62p) (0.099p) 28.62p
Net Asset Value per Share (exc. Intangibles) 1,239.46p 1,273.01p 1,291.79p 1,084.03p 1,238.23p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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