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FGP FIRSTGROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  6416.70 6678.70 6900.90 6717.40 6050.70
Operating Profit/(Loss)  308.60 448.00 139.80 232.20 245.80
Net Interest  184.30 159.10 164.80 148.90 131.40
Profit Before Tax  126.50 279.90 -28.90 58.50 105.80
Profit After Tax  109.80 229.80 -5.00 64.20 85.50
Discontinued Operations
Profit After Tax  0.60 -0.30 0.00 0.00 0.00
PROFIT FOR THE PERIOD  110.40 229.50 -5.00 64.20 85.50
Attributable to:
Minority Interests  -13.90 -24.10 -12.80 -10.00 -10.30
Equity Holders of Parent Company  96.50 205.40 -17.80 54.20 75.20
 
Continuing EPS
Earnings per Share - Basic  20.00p 42.70p -3.00p 5.10p 6.20p
Earnings per Share - Diluted  19.80p 42.50p -3.00p 5.10p 6.20p
Earnings per Share - Adjusted  41.10p 40.00p 11.00p 7.50p 9.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.50p 40.80p -3.00p 5.10p 6.20p
Earnings per Share - Diluted  21.30p 40.50p -3.00p 5.10p 6.20p
Earnings per Share - Adjusted  41.20p 39.90p 11.00p 7.50p 9.80p
 
Dividend per Share  21.12p 22.62p 23.67p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  2082.90 2006.30 1977.60 1864.90 2027.10
Intangible Assets  1956.60 1918.10 1947.60 1727.40 1856.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.20 7.20 3.20 2.80 3.10
Other Financial Assets  58.10 72.60 63.30 25.90 45.30
Other Non-Current Assets  60.70 68.50 68.60 65.70 93.40
  4161.50 4072.70 4060.30 3686.70 4025.10
Current Assets
Inventories  91.40 91.00 79.90 71.40 69.90
Trade & Other Receivables  555.50 601.90 641.00 663.60 716.60
Cash at Bank & in Hand  388.00 499.70 682.10 553.90 420.50
Current Asset Investments  65.10 43.50 23.30 26.00 15.50
Other Current Assets  4.60 3.70 44.70 6.20 1.40
  1104.60 1239.80 1471.00 1321.10 1223.90
 
Total Assets  5266.10 5312.50 5531.30 5007.80 5249.00
 
Liabilities
Current Liabilities
Borrowings  -209.60 -195.30 -441.30 -127.80 -136.00
Other Current Liabilities  -1217.40 -1299.90 -1350.10 -1271.70 -1248.80
  -1427.00 -1495.20 -1791.40 -1399.50 -1384.80
 
Net Current Assets  -322.40 -255.40 -320.40 -78.40 -160.90
 
Non-Current Liabilities
Borrowings  -2190.80 -2252.90 -2317.40 -1823.90 -1805.70
Provisions  -393.80 -340.20 -323.10 -261.60 -277.40
Other Non-Current Liabilities  -303.60 -343.20 -284.90 -299.80 -294.90
  -2888.20 -2936.30 -2925.40 -2385.30 -2378.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4315.20 -4431.50 -4716.80 -3784.80 -3762.80
 
Net Assets  950.90 881.00 814.50 1223.00 1486.20
 
Capital & Reserves
Share Capital  24.10 24.10 24.10 60.20 60.20
Share Premium Account  676.40 676.40 676.40 676.40 676.40
Other Reserves  191.60 161.70 219.80 28.40 188.90
Retained Earnings  41.50 -3.60 -130.50 446.40 533.10
Shareholders Funds  933.60 858.60 789.80 1211.40 1458.60
 
Minority Interests/Other Equity  17.30 22.40 24.70 11.60 27.60
Total Equity  950.90 881.00 814.50 1223.00 1486.20

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.94 5.94 18.28 19.45 9.28
PEG - Adjusted  1.40 -2.22 -0.25 -0.61 0.30
Earnings per Share Growth - Adjusted  5.66% -2.68% -72.50% -31.82% 30.67%
Dividend Cover  1.95 1.77 0.46 n/a n/a
Revenue Per Share  1335.70p 1387.35p 1168.06p 634.14p 502.55p
Pre-Tax Profit per Share  26.33p 58.14p -4.89p 5.52p 8.79p
Operating Margin  4.81% 6.54% 1.94% 3.06% 3.89%
Return on Capital Employed  15.07% 21.47% 6.14% 10.37% 11.18%
 
Continuing & Discontinued Operations
Dividend Yield  6.47% 9.52% 11.77% 0.00% 0.00%
Dividend per Share Growth  9.15% 7.10% 4.64% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -212.33p -219.90p -240.25p -42.83p -33.00p
Net Gearing  215.55% 226.94% 262.93% 115.39% 104.29%

Data is provided by Morningstar

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)* £ 1,388.40
Listing/Admission to trading 16 Jun 1995
Trading service -
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
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FIRSTGROUP share - fundamentals