Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

466.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 538.00p
  • 52 Week Low: 307.00p
  • Currency: UK Pounds
  • Shares Issued: 113.40m
  • Volume: 130,550
  • Market Cap: £528.42m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend7.40p6.70p4.60p4.00pn/a
Final Dividend16.80p15.50p15.50p9.80p1.70p
Total Dividend24.20p22.20p20.10p13.80p1.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 153.99 141.33 119.15 86.07 69.10
Operating Profit/(Loss) 40.12 33.08 26.62 26.82 16.14
Net Interest 0.46 0.74 0.03 (0.65) (0.71)
Profit Before Tax 40.70 34.31 27.32 27.87 15.65
Profit After Tax 33.24 26.43 23.62 25.08 15.17
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.24 26.43 23.62 25.08 15.17
Attributable to:          
Equity Holders of Parent Company 33.24 26.43 23.62 25.08 15.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.90p 22.80p 21.00p 23.20p 15.00p
Earnings per Share - Diluted 28.00p 22.20p 20.70p 23.00p 15.00p
Earnings per Share - Adjusted 40.80p 38.60p 34.60p 22.20p 15.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.90p 22.80p 21.00p 23.20p 15.00p
Earnings per Share - Diluted 28.00p 22.20p 20.70p 23.00p 15.00p
Earnings per Share - Adjusted 40.80p 38.60p 34.60p 22.20p 15.00p
           
Dividend per Share 24.20p 22.20p 20.10p 13.80p 1.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.86 8.10 9.80 10.92 12.13
Intangible Assets 53.37 61.36 62.91 4.43 3.01
Investment Properties n/a n/a n/a n/a n/a
Investments 5.42 4.73 3.97 2.78 2.33
Other Financial Assets n/a n/a 0.24 n/a n/a
Other Non-Current Assets 7.86 5.58 7.78 7.85 5.10
  85.50 79.77 84.70 25.98 22.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 37.54 27.49 19.14 17.95 16.47
Cash at Bank & in Hand 43.25 45.00 39.76 54.29 39.43
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.86 1.07 0.93 0.58 0.12
  81.65 73.56 59.84 72.82 56.03
           
Other Assets n/a n/a 0.06 0.06 0.06
Total Assets 167.15 153.33 144.60 98.86 78.66
           
Liabilities          
Current Liabilities          
Borrowings 1.28 3.02 5.21 2.96 2.85
Other Current Liabilities 50.68 39.03 36.53 23.98 20.64
  51.96 42.05 41.74 26.94 23.49
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18.16 4.75 7.17 11.14 13.50
Provisions 11.54 14.14 13.63 2.13 1.58
Other Non-Current Liabilities 0.23 3.82 4.82 0.06 0.29
  29.92 22.71 25.62 13.33 15.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.88 64.76 67.36 40.27 38.86
           
Net Assets 85.26 88.57 77.24 58.59 39.80
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 61.44 61.89 61.89 32.04 32.04
Other Reserves (15.05) (8.32) (19.01) 0.06 0.03
Retained Earnings 38.88 35.01 34.36 26.49 7.73
Shareholders Funds 85.26 88.57 77.24 58.59 39.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 85.26 88.57 77.24 58.59 39.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 44.12 44.67 51.36 25.07 16.47
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 (2.94) (5.65) (46.02) (0.86) 2.78
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 (43.38) (33.78) (19.87) (9.35) 7.18
Net Increase/Decrease In Cash (2.20) 5.24 (14.53) 14.86 26.43
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.5 11.5 11.4 16.7 28.3
PEG - Adjusted 1.4 1.0 0.2 0.3 0.0
Earnings per Share Growth - Adjusted 6% 12% 56% 48% 650%
Dividend Cover 1.69 1.74 1.72 1.61 8.82
Revenue per Share 133.77p 121.86p 105.84p 79.55p 0.61p
Pre-Tax Profit per Share 35.36p 29.59p 24.27p 25.76p 0.14p
Operating Margin 26.06% 23.41% 22.34% 31.16% 23.36%
Return on Capital Employed 64.00% 68.34% 67.66% 40.52% 0.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 11.5 11.4 16.7 2,806.9
PEG - Adjusted 1.4 1.0 0.2 0.0 n/a
Earnings per Share Growth - Adjusted 6% 12% 56% 14,562% -100%
Dividend Cover 1.69 1.74 1.72 1.61 0.09
           
Dividend Yield 7.0% 5.0% 5.1% 3.7% 0.4%
Dividend per Share Growth 9.01% 10.45% 45.65% 711.76% n/a
Operating Cash Flow per Share 38.32p 38.52p 45.62p 23.17p 14.52p
Cash Incr/Decr per Share (1.91p) 4.52p (12.90p) 13.73p 0.23p
Net Asset Value per Share (exc. Intangibles) 27.71p 23.46p 12.73p 50.05p 32.44p
Net Gearing -27.93% -42.04% -35.45% -68.60% -58.01%

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.

 

Top of Page