Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

 348.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 538.00p
  • 52 Week Low: 341.00p
  • Currency: UK Pounds
  • Shares Issued: 113.76m
  • Volume: 74,842
  • Market Cap: £396.45m
  • Beta: 0.01

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend6.70p4.60p4.00pn/an/a
Final Dividend15.50p15.50p9.80p1.70pn/a
Total Dividend22.20p20.10p13.80p1.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 141.33 119.15 86.07 69.10 57.25
Operating Profit/(Loss) 33.08 26.62 26.82 16.14 2.40
Net Interest 0.74 0.03 (0.65) (0.71) (0.69)
Profit Before Tax 34.31 27.32 27.87 15.65 1.80
Profit After Tax 26.43 23.62 25.08 15.17 1.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 54.27
PROFIT FOR THE PERIOD 26.43 23.62 25.08 15.17 56.02
Attributable to:          
Equity Holders of Parent Company 26.43 23.62 25.08 15.17 56.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.80p 21.00p 23.20p 15.00p 2.00p
Earnings per Share - Diluted 22.20p 20.70p 23.00p 15.00p 2.00p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p 15.00p 2.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.80p 21.00p 23.20p 15.00p 59.00p
Earnings per Share - Diluted 22.20p 20.70p 23.00p 15.00p 59.00p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p 15.00p 59.00p
           
Dividend per Share 22.20p 20.10p 13.80p 1.70p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.10 9.80 10.92 12.13 14.25
Intangible Assets 61.36 62.91 4.43 3.01 0.27
Investment Properties n/a n/a n/a n/a n/a
Investments 4.73 3.97 2.78 2.33 1.47
Other Financial Assets n/a 0.24 n/a n/a n/a
Other Non-Current Assets 5.58 7.78 7.85 5.10 0.02
  79.77 84.70 25.98 22.57 16.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 27.49 19.14 17.95 16.47 15.83
Cash at Bank & in Hand 45.00 39.76 54.29 39.43 13.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.07 0.93 0.58 0.12 n/a
  73.56 59.84 72.82 56.03 28.84
           
Other Assets n/a 0.06 0.06 0.06 0.89
Total Assets 153.33 144.60 98.86 78.66 45.74
           
Liabilities          
Current Liabilities          
Borrowings 3.02 5.21 2.96 2.85 1.95
Other Current Liabilities 39.03 36.53 23.98 20.64 16.40
  42.05 41.74 26.94 23.49 18.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.75 7.17 11.14 13.50 11.55
Provisions 14.13 13.63 2.13 1.58 n/a
Other Non-Current Liabilities 3.83 4.82 0.06 0.29 n/a
  22.71 25.62 13.33 15.37 11.55
           
Other Liabilities n/a n/a n/a n/a 0.01
Total Liabilities 64.76 67.36 40.27 38.86 29.91
           
Net Assets 88.57 77.24 58.59 39.80 15.83
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 61.89 61.89 32.04 32.04 n/a
Other Reserves (8.32) (19.01) 0.06 0.03 0.13
Retained Earnings 35.01 34.36 26.49 7.73 15.70
Shareholders Funds 88.57 77.24 58.59 39.80 15.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 88.57 77.24 58.59 39.80 15.83
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 44.67 51.36 25.07 16.47 12.34
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 (5.65) (46.02) (0.86) 2.78 39.01
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 (33.78) (19.87) (9.35) 7.18 (48.41)
Net Increase/Decrease In Cash 5.24 (14.53) 14.86 26.43 2.93
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.5 11.4 16.7 28.3 n/a
PEG - Adjusted n/a 0.2 0.3 0.0 n/a
Earnings per Share Growth - Adjusted -5% 56% 48% 650% n/a
Dividend Cover 1.48 1.72 1.61 8.82 n/a
Revenue per Share 121.86p 105.84p 79.55p 0.61p 50.33p
Pre-Tax Profit per Share 29.59p 24.27p 25.76p 0.14p 1.58p
Operating Margin 23.41% 22.34% 31.16% 23.36% 4.19%
Return on Capital Employed 68.35% 67.66% 40.52% 0.30% 8.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.5 11.4 16.7 2,806.9 n/a
PEG - Adjusted n/a 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted -5% 56% 14,562% -100% n/a
Dividend Cover 1.48 1.72 1.61 0.09 n/a
           
Dividend Yield 5.0% 5.1% 3.7% 0.4% 0.0%
Dividend per Share Growth 10.45% 45.65% 711.76% n/a n/a
Operating Cash Flow per Share 38.52p 45.62p 23.17p 14.47p n/a
Cash Incr/Decr per Share 4.52p (12.90p) 13.73p 0.23p 2.58p
Net Asset Value per Share (exc. Intangibles) 23.46p 12.73p 50.05p 32.34p 13.68p
Net Gearing -42.04% -35.45% -68.60% -58.01% 3.13%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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