FRP Advisory Group (FRP)

Index:

FTSE AIM 100

160.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 160.99
  • 52 Week Low: 111.50
  • Currency: UK Pounds
  • Shares Issued: 256.61m
  • Volume: 532,682
  • Market Cap: £411.86m
  • RiskGrade: 136

Dividend Data

  30-Apr-2430-Apr-2330-Apr-2230-Apr-2130-Apr-20
1st Interim0.90p0.85p0.80pn/an/a
2nd Interim0.90p0.85p0.80pn/an/a
Final Dividend2.30p2.05p1.90p1.70p0.66p
Total Dividend5.00p4.60p4.30p4.10p0.66p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 128.20 104.00 95.20 78.99 63.19
Operating Profit/(Loss) 30.50 16.00 15.60 16.84 3.08
Net Interest (0.60) (0.40) (0.50) (0.23) (0.17)
Profit Before Tax 29.90 15.60 15.10 16.60 2.91
Profit After Tax 22.00 12.70 11.90 13.61 2.08
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.00 12.70 11.90 13.61 2.08
Attributable to:          
Equity Holders of Parent Company 22.00 12.70 11.90 13.61 2.08
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.35p 5.58p 5.35p 6.06p 0.87p
Earnings per Share - Diluted 9.18p 5.33p 5.04p 5.81p 0.87p
Earnings per Share - Adjusted 10.58p 8.52p 8.27p 7.58p 0.87p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.35p 5.58p 5.35p 6.06p 0.87p
Earnings per Share - Diluted 9.18p 5.33p 5.04p 5.81p 0.87p
Earnings per Share - Adjusted 10.58p 8.52p 8.27p 7.58p 0.87p
           
Dividend per Share 5.00p 4.60p 4.30p 4.10p 0.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.60 9.00 9.10 5.77 5.99
Intangible Assets 15.90 11.40 10.90 10.39 0.75
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.70 2.50 2.50 0.93 n/a
  27.20 22.90 22.50 17.09 6.74
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 70.20 58.20 46.10 42.37 33.58
Cash at Bank & in Hand 32.90 27.70 24.90 24.38 21.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  103.10 85.90 71.00 66.76 54.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 130.30 108.80 93.50 83.84 61.63
           
Liabilities          
Current Liabilities          
Borrowings 35.40 29.70 3.30 2.47 0.93
Other Current Liabilities 3.10 2.80 30.20 32.89 27.28
  38.50 32.50 33.50 35.36 28.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.20 8.50 9.70 9.17 3.27
Provisions n/a n/a n/a n/a 0.12
Other Non-Current Liabilities 5.70 4.80 5.80 5.53 9.53
  13.90 13.30 15.50 14.70 12.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 52.40 45.80 49.00 50.06 41.12
           
Net Assets 77.90 63.00 44.50 33.78 20.50
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.24 0.24
Share Premium Account 34.20 32.00 23.70 23.73 18.98
Other Reserves 4.20 2.60 0.20 (2.87) 0.25
Retained Earnings 39.30 28.30 20.40 12.68 1.04
Shareholders Funds 77.90 63.10 44.50 33.78 20.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 77.90 63.00 44.50 33.78 20.50
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 25.60 11.10 18.30 10.77 2.63
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 (5.10) (2.00) (5.80) (13.32) (0.70)
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 (15.30) (6.30) (12.00) 5.63 14.44
Net Increase/Decrease In Cash 5.20 2.80 0.50 3.07 16.36
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 11.2 12.7 15.4 15.8 133.3
PEG - Adjusted 0.5 4.2 1.7 0.0 n/a
Earnings per Share Growth - Adjusted 24% 3% 9% 771% n/a
Dividend Cover 2.12 1.85 1.92 1.85 1.32
Revenue per Share 49.96p 40.53p 37.10p 0.31p 24.62p
Pre-Tax Profit per Share 11.65p 6.08p 5.88p 0.065p 1.13p
Operating Margin 23.79% 15.38% 16.39% 21.31% 4.87%
Return on Capital Employed 28.88% 17.82% 33.48% 0.49% 12.79%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 12.7 15.4 1,561.8 133.3
PEG - Adjusted 0.5 4.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 24% 3% 10,709% -91% n/a
Dividend Cover 2.12 1.85 1.92 0.02 1.32
           
Dividend Yield 4.2% 4.2% 3.4% 3.4% 0.6%
Dividend per Share Growth 8.70% 6.98% 4.88% 521.21% n/a
Operating Cash Flow per Share 9.98p 4.33p 7.13p 4.20p 1.02p
Cash Incr/Decr per Share 2.03p 1.09p 0.20p 0.012p 6.38p
Net Asset Value per Share (exc. Intangibles) 24.16p 20.11p 13.09p 9.12p 7.70p
Net Gearing 13.74% 16.64% -26.74% -37.72% -83.48%

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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