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FGP FIRSTGROUP PLC ORD 5P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  6900.90 6717.40 6050.70 5218.10 5653.30
Operating Profit/(Loss)  208.40 232.20 245.80 246.30 283.60
Net Interest  -163.00 -147.20 -129.60 -124.80 -123.10
Profit Before Tax  37.20 58.50 105.80 113.50 152.60
Profit After Tax  47.80 64.20 85.50 96.40 116.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  47.80 64.20 85.50 96.40 116.10
Attributable to:
Minority Interests  -12.80 -10.00 -10.30 -6.10 -3.80
Equity Holders of Parent Company  35.00 54.20 75.20 90.30 112.30
 
Continuing EPS
Earnings per Share - Basic  7.30p 5.10p 6.20p 7.50p 9.30p
Earnings per Share - Diluted  7.20p 5.10p 6.20p 7.50p 9.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 5.10p 6.20p 7.50p 9.30p
Earnings per Share - Diluted  7.20p 5.10p 6.20p 7.50p 9.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.67p n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1977.60 1864.90 2027.10 2142.20 2276.50
Intangible Assets  1947.60 1727.40 1856.20 1898.50 2106.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  3.20 2.80 3.10 25.40 33.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  78.70 55.80 78.20 72.50 82.60
  4060.30 3686.70 4025.10 4201.30 4524.90
Current Assets
Inventories  79.90 71.40 69.90 61.40 64.50
Trade & Other Receivables  524.40 546.00 590.50 606.20 711.90
Cash at Bank & in Hand  682.10 553.90 420.50 360.10 400.90
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  23.30 26.00 15.50 16.70 1.70
  1471.00 1321.10 1223.90 1136.10 1261.60
 
Total Assets  5531.30 5007.80 5249.00 5337.40 5786.50
 
Liabilities
Current Liabilities
Borrowings  441.30 127.80 136.00 168.40 204.40
Other Current Liabilities  433.00 401.80 428.40 410.10 347.30
  1785.40 1399.50 1384.80 1375.40 1414.60
 
Net Current Assets  -314.40 -78.40 -160.90 -239.30 -153.00
 
Non-Current Liabilities
Borrowings  2317.40 1823.90 1805.70 1712.10 1586.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  282.60 233.80 259.30 297.80 292.80
  2926.60 2385.30 2378.00 2328.80 2296.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4736.70 3796.40 3790.40 3728.60 3731.40
 
Net Assets  794.60 1211.40 1458.60 1608.80 2055.10
 
Capital & Reserves
Share Capital  24.10 60.20 60.20 60.20 60.40
Share Premium Account  676.40 676.40 676.40 676.40 678.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -125.70 446.40 533.10 585.40 621.90
Shareholders Funds  794.60 1211.40 1458.60 1608.80 2055.10
 
Minority Interests/Other Equity  24.70 11.60 27.60 24.40 20.80
Total Equity *   819.30 1223.00 1486.20 1633.20 2075.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   27.55 28.61 14.67 12.89 14.19
PEG *   -0.34 -0.95 0.68 0.62 0.58
Earnings per Share Growth  -82.06% -30.14% 21.57% 20.64% 24.34%
Dividend Cover *   0.31 n/a n/a n/a n/a
Revenue Per Share  1432.61p 634.14p 502.55p 432.21p 469.23p
Pre-Tax Profit per Share  7.72p 5.52p 8.79p 9.40p 12.67p
Operating Margin  3.02% 3.46% 4.06% 4.72% 5.02%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   11.77% n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -239.32p -42.85p -33.00p -24.05p -4.27p
Net Gearing *   261.34% 115.39% 104.29% 94.51% 67.63%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 395 King Street, Aberdeen, AB24 5RP, United Kingdom
Company website http://www.firstgroup.c...
Market cap(in millions)* £ 1,308.00
Listing/Admission to trading 16 Jun 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Travel & Tourism
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL 0345217
ISIN number GB0003452173



FIRSTGROUP share fundamentals (FGP)