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FGP FIRSTGROUP PLC ORD 5P

FIRSTGROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  6900.90 6678.70 6416.70 6261.90 6187.30
Operating Profit/(Loss)  205.70 448.00 308.60 364.20 345.40
Net Interest  164.80 159.10 184.30 191.70 179.00
Profit Before Tax  37.20 279.90 126.50 175.30 200.00
Profit After Tax  47.80 229.80 109.80 144.10 157.00
Discontinued Operations
Profit After Tax  0.00 -0.30 0.60 3.00 0.00
PROFIT FOR THE PERIOD  47.80 229.50 110.40 147.10 157.00
Attributable to:
Minority Interests  -12.80 -24.10 -13.90 -15.00 -13.70
Equity Holders of Parent Company  35.00 205.40 96.50 132.10 143.30
 
Continuing EPS
Earnings per Share - Basic  7.30p 42.70p 20.00p 26.90p 30.20p
Earnings per Share - Diluted  7.20p 42.50p 19.80p 26.70p 30.00p
Earnings per Share - Adjusted  26.90p 40.00p 41.10p 38.90p 48.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 40.80p 21.50p 27.50p 30.20p
Earnings per Share - Diluted  7.20p 40.50p 21.30p 27.30p 30.00p
Earnings per Share - Adjusted  26.90p 39.90p 41.20p 39.50p 48.60p
 
Dividend per Share  23.67p 22.62p 21.12p 19.35p 17.60p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  1977.60 2006.30 2082.90 2284.10 2398.10
Intangible Assets  1947.60 1918.10 1956.60 2170.80 2276.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.20 7.20 3.20 4.80 5.10
Other Financial Assets  63.30 72.60 58.10 33.00 24.80
Other Non-Current Assets  68.60 68.50 60.70 33.50 161.70
  4060.30 4072.70 4161.50 4526.20 4866.40
Current Assets
Inventories  79.90 91.00 91.40 92.70 110.00
Trade & Other Receivables  641.00 601.90 555.50 602.50 610.30
Cash at Bank & in Hand  682.10 499.70 388.00 335.00 322.50
Current Asset Investments  23.30 43.50 65.10 32.10 3.10
Other Current Assets  44.70 3.70 4.60 3.90 4.20
  1471.00 1239.80 1104.60 1066.20 1050.10
 
Total Assets  5531.30 5312.50 5266.10 5592.40 5916.50
 
Liabilities
Current Liabilities
Borrowings  -441.30 -195.30 -209.60 -108.70 -281.00
Other Current Liabilities  -1344.10 -1299.90 -1217.40 -1241.30 -1476.40
  -1785.40 -1495.20 -1427.00 -1350.00 -1757.40
 
Net Current Assets  -314.40 -255.40 -322.40 -283.80 -707.30
 
Non-Current Liabilities
Borrowings  -2317.40 -2252.90 -2190.80 -2512.60 -2483.40
Provisions  -324.30 -340.20 -393.80 -364.30 -347.60
Other Non-Current Liabilities  -284.90 -343.20 -303.60 -455.00 -523.80
  -2926.60 -2936.30 -2888.20 -3331.90 -3354.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4712.00 -4431.50 -4315.20 -4681.90 -5112.20
 
Net Assets  819.30 881.00 950.90 910.50 804.30
 
Capital & Reserves
Share Capital  24.10 24.10 24.10 24.10 24.10
Share Premium Account  676.40 676.40 676.40 676.40 676.40
Other Reserves  219.80 161.70 191.60 184.10 -14.20
Retained Earnings  -125.70 -3.60 41.50 10.20 98.50
Shareholders Funds  794.60 858.60 933.60 894.80 784.80
 
Minority Interests/Other Equity  24.70 22.40 17.30 15.70 19.50
Total Equity  819.30 881.00 950.90 910.50 804.30

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  7.48 5.94 7.94 9.23 5.50
PEG - Adjusted  -0.23 -2.22 1.40 -0.46 0.29
Earnings per Share Growth - Adjusted  -32.75% -2.68% 5.66% -19.96% 18.83%
Dividend Cover  1.14 1.77 1.95 2.01 2.76
Revenue Per Share  1432.61p 1387.35p 1335.70p 1303.20p 1303.14p
Pre-Tax Profit per Share  7.72p 58.14p 26.33p 36.48p 42.12p
Operating Margin  2.90% 6.54% 4.81% 5.83% 6.00%
Return on Capital Employed  9.11% 21.47% 15.07% 17.82% 19.74%
 
Continuing & Discontinued Operations
Dividend Yield  11.77% 9.52% 6.47% 5.39% 6.58%
Dividend per Share Growth  4.64% 7.10% 9.15% 9.94% 10.00%
Net Asset Value per Share (exc. Intangibles)  -239.26p -219.90p -212.33p -265.23p -309.61p
Net Gearing  261.34% 226.94% 215.55% 255.51% 311.15%

Data is provided by Morningstar


FIRSTGROUP share - fundamentals

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