FRP Advisory Group (FRP)

Index:

FTSE AIM 100

136.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 160.50p
  • 52 Week Low: 117.00p
  • Currency: UK Pounds
  • Shares Issued: 257.83m
  • Volume: 1,690,460
  • Market Cap: £350.65m
  • RiskGrade: 136
  • Beta: 0.00

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
1st Interim0.95p0.90p0.85p0.80pn/a
2nd Interim0.95p0.90p0.85p0.80pn/a
Final Dividend2.55p2.30p2.05p1.90p1.70p
Total Dividend5.40p5.00p4.60p4.30p4.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 152.20 128.20 104.00 95.20 78.99
Operating Profit/(Loss) 32.20 30.50 16.00 15.60 16.84
Net Interest (0.90) (0.60) (0.40) (0.50) (0.23)
Profit Before Tax 31.30 29.90 15.60 15.10 16.60
Profit After Tax 22.50 22.00 12.70 11.90 13.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.50 22.00 12.70 11.90 13.61
Attributable to:          
Equity Holders of Parent Company 22.50 22.00 12.70 11.90 13.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.11p 9.35p 5.58p 5.35p 6.06p
Earnings per Share - Diluted 8.93p 9.18p 5.33p 5.04p 5.81p
Earnings per Share - Adjusted 11.06p 10.58p 8.52p 8.27p 7.58p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.11p 9.35p 5.58p 5.35p 6.06p
Earnings per Share - Diluted 8.93p 9.18p 5.33p 5.04p 5.81p
Earnings per Share - Adjusted 11.06p 10.58p 8.52p 8.27p 7.58p
           
Dividend per Share 5.40p 5.00p 4.60p 4.30p 4.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.10 10.60 9.00 9.10 5.77
Intangible Assets 27.70 15.90 11.40 10.90 10.39
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 0.90 0.70 2.50 2.50 0.93
  38.70 27.20 22.90 22.50 17.09
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 78.50 70.20 58.20 46.10 42.37
Cash at Bank & in Hand 40.70 32.90 27.70 24.90 24.38
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
  119.20 103.10 85.90 71.00 66.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 157.90 130.30 108.80 93.50 83.84
           
Liabilities          
Current Liabilities          
Borrowings 4.90 3.10 29.70 3.30 2.47
Other Current Liabilities 40.80 35.40 2.80 30.20 32.89
  45.70 38.50 32.50 33.50 35.36
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.20 8.20 8.50 9.70 9.17
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 7.20 5.70 4.80 5.80 5.53
  17.40 13.90 13.30 15.50 14.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 63.10 52.40 45.80 49.00 50.06
           
Net Assets 94.80 77.90 63.00 44.50 33.78
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.24
Share Premium Account 41.00 34.20 32.00 23.70 23.73
Other Reserves 1.90 4.20 2.60 0.20 (2.87)
Retained Earnings 51.70 39.30 28.30 20.40 12.68
Shareholders Funds 94.80 77.90 63.10 44.50 33.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 94.80 77.90 63.00 44.50 33.78
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 30.50 25.60 11.10 18.30 10.77
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 (11.70) (5.10) (2.00) (5.80) (13.32)
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 (11.00) (15.30) (6.30) (12.00) 5.63
Net Increase/Decrease In Cash 7.80 5.20 2.80 0.50 3.07
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 12.1 11.2 12.7 15.4 15.8
PEG - Adjusted 3.0 0.5 4.2 1.7 0.0
Earnings per Share Growth - Adjusted 4% 24% 3% 9% 771%
Dividend Cover 2.05 2.12 1.85 1.92 1.85
Revenue per Share 59.03p 49.72p 40.34p 36.92p 0.31p
Pre-Tax Profit per Share 12.14p 11.60p 6.05p 5.86p 0.065p
Operating Margin 21.16% 23.79% 15.38% 16.39% 21.31%
Return on Capital Employed 39.17% 41.61% 17.82% 33.48% 0.49%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 11.2 12.7 15.4 1,561.8
PEG - Adjusted 3.0 0.5 4.2 0.0 n/a
Earnings per Share Growth - Adjusted 4% 24% 3% 10,709% -91%
Dividend Cover 2.05 2.12 1.85 1.92 0.02
           
Dividend Yield 4.0% 4.2% 4.2% 3.4% 3.4%
Dividend per Share Growth 8.00% 8.70% 6.98% 4.88% 521.21%
Operating Cash Flow per Share 11.83p 9.93p 4.30p 7.10p 4.18p
Cash Incr/Decr per Share 3.02p 2.02p 1.09p 0.19p 0.012p
Net Asset Value per Share (exc. Intangibles) 26.02p 24.05p 20.01p 13.03p 9.07p
Net Gearing -27.00% -27.73% 16.64% -26.74% -37.72%

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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