FirstGroup (FGP)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

95.25p
   
  • Change Today:
      2.25p
  • 52 Week High: 102.90
  • 52 Week Low: 61.85
  • Currency: UK Pounds
  • Shares Issued: 1,222.82m
  • Volume: 1,519,268
  • Market Cap: 1,164.73m
  • RiskGrade: 282
  • Beta: 1.10

Dividend Data

  27-Mar-2128-Mar-2031-Mar-1931-Mar-1831-Mar-17
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 27-Mar-21 28-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 4,641.80 4,642.80 7,126.90 6,398.40 5,653.30
Operating Profit/(Loss) 224.30 (215.20) 9.80 (196.20) 283.60
Net Interest (149.10) (123.00) (107.70) (130.70) (131.00)
Profit Before Tax 75.20 (338.20) (97.90) (326.90) 152.60
Profit After Tax 59.40 (334.60) (108.00) (290.90) 116.10
Discontinued Operations          
Profit After Tax 31.70 10.00 n/a n/a n/a
PROFIT FOR THE PERIOD 91.10 (324.60) (108.00) (290.90) 116.10
Attributable to:          
Equity Holders of Parent Company 78.40 (327.20) (66.90) (296.00) 112.30
Minority Interests 12.70 2.60 (41.10) 5.10 3.80
           
Continuing EPS          
Earnings per Share - Basic 3.90p (27.80p) (5.50p) (24.60p) 9.30p
Earnings per Share - Diluted 3.90p (27.80p) (5.50p) (24.60p) 9.20p
Earnings per Share - Adjusted (3.50p) (3.40p) 13.30p 12.30p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.50p (27.00p) (5.50p) (24.60p) 9.30p
Earnings per Share - Diluted 6.40p (27.00p) (5.50p) (24.60p) 9.20p
Earnings per Share - Adjusted (3.50p) (3.40p) 13.30p 12.30p 12.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 27-Mar-21 28-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,443.70 4,374.50 2,165.90 2,090.10 2,276.50
Intangible Assets 100.10 1,715.10 1,673.20 1,586.60 2,106.70
Investment Properties n/a n/a n/a n/a n/a
Investments 8.30 32.90 34.10 31.00 33.30
Other Financial Assets n/a n/a 20.50 25.00 48.60
Other Non-Current Assets 89.10 102.60 109.80 70.20 59.80
  2,641.20 6,225.10 4,003.50 3,802.90 4,524.90
Current Assets          
Inventories 29.40 63.30 60.20 56.00 64.50
Trade & Other Receivables 676.70 1,170.60 1,141.40 888.00 790.90
Cash at Bank & in Hand 1,438.90 968.90 692.90 555.70 400.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.30 14.60 50.60 31.10 5.30
  2,160.30 2,217.40 1,945.10 1,530.80 1,261.60
           
Other Assets 3,491.40 1.00 n/a n/a n/a
Total Assets 8,292.90 8,443.50 5,948.60 5,333.70 5,786.50
           
Liabilities          
Current Liabilities          
Borrowings 1,326.20 776.70 84.90 351.50 204.40
Other Current Liabilities 1,722.80 2,143.60 1,849.50 1,479.60 1,210.20
  3,049.00 2,920.30 1,934.40 1,831.10 1,414.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,492.00 3,502.90 1,564.10 1,339.60 1,586.40
Provisions 135.50 457.80 548.50 363.20 308.50
Other Non-Current Liabilities 325.70 385.80 378.30 309.20 401.10
  2,953.20 4,346.50 2,490.90 2,012.00 2,296.00
           
Other Liabilities 1,136.60 n/a n/a n/a n/a
Total Liabilities 7,138.80 7,266.80 4,425.30 3,843.10 3,710.60
           
Net Assets 1,154.10 1,176.70 1,523.30 1,490.60 2,075.90
           
Capital & Reserves          
Share Capital 61.10 61.00 60.70 60.50 60.40
Share Premium Account 689.60 688.60 684.00 681.40 678.90
Other Reserves 337.70 601.70 561.70 398.30 693.90
Retained Earnings 89.60 (141.50) 248.10 340.60 621.90
Shareholders Funds 1,178.00 1,209.80 1,554.50 1,480.80 2,055.10
           
Minority Interests/Other Equity (23.90) (33.10) (31.20) 9.80 20.80
Total Equity 1,154.10 1,176.70 1,523.30 1,490.60 2,075.90
Cash Flow 27-Mar-21 28-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 1,204.40 957.10 563.70 636.90 520.40
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 (270.00) (303.40) (366.30) (412.90) (360.10)
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 (357.90) (480.50) (48.30) (73.30) (129.20)
Net Increase/Decrease In Cash 576.50 173.20 149.10 150.70 31.10
Ratios - based on IFRS 27-Mar-21 28-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted n/a n/a 6.8 6.7 10.6
PEG - Adjusted n/a n/a 0.9 n/a 0.5
Earnings per Share Growth - Adjusted n/a n/a 8% -1% 20%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3.83p 381.77p 591.00p 523.25p 462.32p
Pre-Tax Profit per Share 0.062p (27.81p) (8.12p) (26.73p) 12.48p
Operating Margin 4.83% (4.64%) 0.14% (3.07%) 5.02%
Return on Capital Employed 0.05% n/a 0.48% n/a 13.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 6.8 6.7 10.6
PEG - Adjusted n/a n/a 0.9 n/a 0.5
Earnings per Share Growth - Adjusted n/a n/a 8% -1% 20%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 98.49p 78.27p 46.74p 52.09p 42.56p
Cash Incr/Decr per Share 0.48p 14.24p 12.36p 12.32p 2.54p
Net Asset Value per Share (exc. Intangibles) 86.19p (44.03p) (12.43p) (7.85p) (2.52p)
Net Gearing 201.98% 273.66% 61.51% 76.67% 67.63%

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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