The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FGP FIRSTGROUP PLC ORD 5P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  6678.70 6900.90 6717.40 6050.70 5218.10
Operating Profit/(Loss)  448.00 139.80 232.20 245.80 246.30
Net Interest  159.10 164.80 148.90 131.40 126.20
Profit Before Tax  279.90 -28.90 58.50 105.80 113.50
Profit After Tax  229.80 -5.00 64.20 85.50 96.40
Discontinued Operations
Profit After Tax  -0.30 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  229.50 -5.00 64.20 85.50 96.40
Attributable to:
Minority Interests  -24.10 -12.80 -10.00 -10.30 -6.10
Equity Holders of Parent Company  205.40 -17.80 54.20 75.20 90.30
 
Continuing EPS
Earnings per Share - Basic  42.70p -3.00p 5.10p 6.20p 7.50p
Earnings per Share - Diluted  42.50p -3.00p 5.10p 6.20p 7.50p
Earnings per Share - Adjusted  40.00p 11.00p 7.50p 9.80p 10.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.80p -3.00p 5.10p 6.20p 7.50p
Earnings per Share - Diluted  40.50p -3.00p 5.10p 6.20p 7.50p
Earnings per Share - Adjusted  39.90p 11.00p 7.50p 9.80p 10.30p
 
Dividend per Share  22.62p 7.62p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  2006.30 1977.60 1864.90 2027.10 2142.20
Intangible Assets  1918.10 1947.60 1727.40 1856.20 1898.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.20 3.20 2.80 3.10 25.40
Other Financial Assets  72.60 63.30 25.90 45.30 41.50
Other Non-Current Assets  68.50 68.60 65.70 93.40 93.70
  4072.70 4060.30 3686.70 4025.10 4201.30
Current Assets
Inventories  91.00 79.90 71.40 69.90 61.40
Trade & Other Receivables  601.90 641.00 663.60 716.60 694.40
Cash at Bank & in Hand  499.70 682.10 553.90 420.50 360.10
Current Asset Investments  43.50 23.30 26.00 15.50 16.70
Other Current Assets  3.70 44.70 6.20 1.40 3.50
  1239.80 1471.00 1321.10 1223.90 1136.10
 
Total Assets  5312.50 5531.30 5007.80 5249.00 5337.40
 
Liabilities
Current Liabilities
Borrowings  -195.30 -441.30 -127.80 -136.00 -168.40
Other Current Liabilities  -1299.90 -1350.10 -1271.70 -1248.80 -1207.00
  -1495.20 -1791.40 -1399.50 -1384.80 -1375.40
 
Net Current Assets  -255.40 -320.40 -78.40 -160.90 -239.30
 
Non-Current Liabilities
Borrowings  -2252.90 -2317.40 -1823.90 -1805.70 -1712.10
Provisions  -340.20 -323.10 -261.60 -277.40 -279.30
Other Non-Current Liabilities  -343.20 -284.90 -299.80 -294.90 -337.40
  -2936.30 -2925.40 -2385.30 -2378.00 -2328.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4431.50 -4716.80 -3784.80 -3762.80 -3704.20
 
Net Assets  881.00 814.50 1223.00 1486.20 1633.20
 
Capital & Reserves
Share Capital  24.10 24.10 60.20 60.20 60.20
Share Premium Account  676.40 676.40 676.40 676.40 676.40
Other Reserves  161.70 219.80 28.40 188.90 286.80
Retained Earnings  -3.60 -130.50 446.40 533.10 585.40
Shareholders Funds  858.60 789.80 1211.40 1458.60 1608.80
 
Minority Interests/Other Equity  22.40 24.70 11.60 27.60 24.40
Total Equity  881.00 814.50 1223.00 1486.20 1633.20

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  5.94 18.28 19.45 9.28 9.39
PEG - Adjusted  -2.22 -0.25 -0.61 0.30 1.84
Earnings per Share Growth - Adjusted  -2.68% -72.50% -31.82% 30.67% 5.10%
Dividend Cover  1.77 1.44 n/a n/a n/a
Revenue Per Share  1387.35p 1168.06p 634.14p 502.55p 433.40p
Pre-Tax Profit per Share  58.14p -4.89p 5.52p 8.79p 9.43p
Operating Margin  6.54% 1.94% 3.06% 3.89% 4.57%
Return on Capital Employed  21.47% 6.14% 10.37% 11.18% 10.91%
 
Continuing & Discontinued Operations
Dividend Yield  9.52% 3.79% 0.00% 0.00% 0.00%
Dividend per Share Growth  7.10% -66.31% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -219.90p -240.25p -42.83p -33.00p -24.05p
Net Gearing  226.94% 262.93% 115.39% 104.29% 94.51%

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)* £ 1,191.52
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
27-Jul-16
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 20,000
SEDOL 0345217
ISIN number GB0003452173



FIRSTGROUP share fundamentals (FGP)