Foresight Solar Fund Limited (FSFL)

Sector:

Investment Firms

Index:

FTSE 250

102.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 127.00
  • 52 Week Low: 91.00
  • Currency: UK Pounds
  • Shares Issued: 607.71m
  • Volume: 23,398
  • Market Cap: £622.90m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
1st Interim1.69p1.64p1.58p1.54p1.52p
2nd Interim1.69p1.64p1.58p1.54p1.52p
3rd Interim1.69p1.65p1.58p1.54p1.53p
4th Interim1.69p1.65p1.58p1.55p1.53p
Total Dividend6.76p6.58p6.32p6.17p6.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 39.20 36.82 35.42 29.46 25.12
Operating Profit/(Loss) (10.75) 56.01 35.09 30.74 15.21
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (10.75) 56.01 35.09 30.74 15.21
Profit After Tax (10.75) 56.01 35.09 30.74 15.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.75) 56.01 35.09 30.74 15.21
Attributable to:          
Equity Holders of Parent Company (10.75) 56.01 35.09 30.74 15.21
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.89p) 11.60p 8.80p 10.38p 5.91p
Earnings per Share - Diluted (1.89p) 11.60p 8.80p 10.38p 5.91p
Earnings per Share - Adjusted (1.89p) 11.60p 8.80p 10.38p 5.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.89p) 11.60p 8.80p 10.38p 5.91p
Earnings per Share - Diluted (1.89p) 11.60p 8.80p 10.38p 5.91p
Earnings per Share - Adjusted (1.89p) 11.60p 8.80p 10.38p 5.91p
           
Dividend per Share 6.76p 6.58p 6.32p 6.17p 6.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 542.19 530.19 408.46 273.61 249.66
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  542.19 530.19 408.46 273.61 249.66
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 68.81 69.60 59.56 37.89 16.80
Cash at Bank & in Hand 18.93 12.28 14.67 39.38 12.92
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
  87.74 81.88 74.23 77.27 29.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 629.93 612.07 482.69 350.89 279.38
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 1.90 1.81 1.38 0.12 0.28
  1.90 1.81 1.38 0.12 0.28
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1.90 1.81 1.38 0.12 0.28
           
Net Assets 628.00 610.00 481.31 350.77 279.11
           
Capital & Reserves          
Share Capital 625.00 559.00 454.52 339.00 279.40
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 3.00 51.00 26.79 11.77 (0.30)
Shareholders Funds 628.02 610.26 481.31 350.77 279.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 628.00 610.00 481.31 350.77 279.11
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 33.00 20.00 10.04 4.71 (12.46)
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 (55.00) (95.00) (130.20) (19.18) (31.28)
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 28.52 73.00 95.45 40.92 54.06
Net Increase/Decrease In Cash 6.65 (2.39) (24.71) 26.46 10.32
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 9.3 12.3 10.0 16.9
PEG - Adjusted n/a 0.3 n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a 32% -15% 76% 0%
Dividend Cover (0.28) 1.76 1.39 1.68 0.97
Revenue per Share 6.90p 7.63p 5.83p 4.85p 4.13p
Pre-Tax Profit per Share (1.89p) 11.61p 5.77p 5.06p 2.50p
Operating Margin (27.42%) 152.12% 99.06% 104.34% 60.55%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 9.3 12.3 10.0 16.9
PEG - Adjusted n/a 0.3 n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a 32% -15% 76% 0%
Dividend Cover (0.28) 1.76 1.39 1.68 0.97
           
Dividend Yield 5.4% 6.1% 5.9% 5.9% 6.1%
Dividend per Share Growth 2.74% 4.11% 2.43% 1.15% 1.67%
Operating Cash Flow per Share 5.81p 4.14p 1.65p 0.78p (2.05p)
Cash Incr/Decr per Share 1.17p (0.49p) (4.07p) 4.35p 1.70p
Net Asset Value per Share (exc. Intangibles) 110.60p 126.39p 79.20p 57.72p 45.93p
Net Gearing n/a n/a n/a n/a n/a

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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