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FGP FIRSTGROUP PLC ORD 5P

FIRSTGROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  994.91 6900.90 6678.70 6416.70 6261.90
Operating Profit/(Loss)  55.78 139.80 448.00 308.60 364.20
Net Interest  0.92 164.80 159.10 184.30 191.70
Profit Before Tax  54.76 -28.90 279.90 126.50 175.30
Profit After Tax  43.21 -5.00 229.80 109.80 144.10
Discontinued Operations
Profit After Tax  0.00 0.00 -0.30 0.60 3.00
PROFIT FOR THE PERIOD  43.21 -5.00 229.50 110.40 147.10
Attributable to:
Minority Interests  0.00 -12.80 -24.10 -13.90 -15.00
Equity Holders of Parent Company  43.21 -17.80 205.40 96.50 132.10
 
Continuing EPS
Earnings per Share - Basic  88.70p -3.00p 42.70p 20.00p 26.90p
Earnings per Share - Diluted  88.30p -3.00p 42.50p 19.80p 26.70p
Earnings per Share - Adjusted  84.10p 11.00p 40.00p 41.10p 38.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  88.70p -3.00p 40.80p 21.50p 27.50p
Earnings per Share - Diluted  88.30p -3.00p 40.50p 21.30p 27.30p
Earnings per Share - Adjusted  84.10p 11.00p 39.90p 41.20p 39.50p
 
Dividend per Share  30.60p 23.67p 22.62p 21.12p 19.35p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  150.64 1977.60 2006.30 2082.90 2284.10
Intangible Assets  130.54 1947.60 1918.10 1956.60 2170.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 3.20 7.20 3.20 4.80
Other Financial Assets  0.00 63.30 72.60 58.10 33.00
Other Non-Current Assets  7.11 68.60 68.50 60.70 33.50
  288.29 4060.30 4072.70 4161.50 4526.20
Current Assets
Inventories  47.43 79.90 91.00 91.40 92.70
Trade & Other Receivables  111.32 641.00 601.90 555.50 602.50
Cash at Bank & in Hand  12.22 682.10 499.70 388.00 335.00
Current Asset Investments  0.00 23.30 43.50 65.10 32.10
Other Current Assets  0.00 44.70 3.70 4.60 3.90
  170.97 1471.00 1239.80 1104.60 1066.20
 
Total Assets  459.25 5531.30 5312.50 5266.10 5592.40
 
Liabilities
Current Liabilities
Borrowings  -0.31 -441.30 -195.30 -209.60 -108.70
Other Current Liabilities  -115.32 -1350.10 -1299.90 -1217.40 -1241.30
  -115.63 -1791.40 -1495.20 -1427.00 -1350.00
 
Net Current Assets  55.34 -320.40 -255.40 -322.40 -283.80
 
Non-Current Liabilities
Borrowings  -28.90 -2317.40 -2252.90 -2190.80 -2512.60
Provisions  -5.08 -323.10 -340.20 -393.80 -364.30
Other Non-Current Liabilities  -6.94 -284.90 -343.20 -303.60 -455.00
  -40.92 -2925.40 -2936.30 -2888.20 -3331.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -156.54 -4716.80 -4431.50 -4315.20 -4681.90
 
Net Assets  302.71 814.50 881.00 950.90 910.50
 
Capital & Reserves
Share Capital  4.90 24.10 24.10 24.10 24.10
Share Premium Account  64.17 676.40 676.40 676.40 676.40
Other Reserves  7.76 219.80 161.70 191.60 184.10
Retained Earnings  225.88 -130.50 -3.60 41.50 10.20
Shareholders Funds  302.71 789.80 858.60 933.60 894.80
 
Minority Interests/Other Equity  0.00 24.70 22.40 17.30 15.70
Total Equity  302.71 814.50 881.00 950.90 910.50

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  1.73 18.28 5.94 7.94 9.23
PEG - Adjusted  0.00 -0.25 -2.22 1.40 -0.46
Earnings per Share Growth - Adjusted  664.55% -72.50% -2.68% 5.66% -19.96%
Dividend Cover  2.75 0.46 1.77 1.95 2.01
Revenue Per Share  2041.50p 1168.06p 1387.35p 1335.70p 1303.20p
Pre-Tax Profit per Share  112.36p -4.89p 58.14p 26.33p 36.48p
Operating Margin  5.59% 1.94% 6.54% 4.81% 5.83%
Return on Capital Employed  26.14% 6.14% 21.47% 15.07% 17.82%
 
Continuing & Discontinued Operations
Dividend Yield  20.97% 11.77% 9.52% 6.47% 5.39%
Dividend per Share Growth  29.28% 4.64% 7.10% 9.15% 9.94%
Net Asset Value per Share (exc. Intangibles)  351.65p -240.25p -219.90p -212.33p -265.23p
Net Gearing  5.61% 262.93% 226.94% 215.55% 255.51%

Data is provided by Morningstar


FIRSTGROUP share - fundamentals

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