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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  6717.40 6900.90 6678.70 6416.70 6261.90
Operating Profit/(Loss)  232.20 139.80 448.00 308.60 364.20
Net Interest  148.90 164.80 159.10 184.30 191.70
Profit Before Tax  58.50 -28.90 279.90 126.50 175.30
Profit After Tax  64.20 -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  64.20 -5.00 229.50 110.40 147.10
Attributable to:
Minority Interests  -10.00 -12.80 -24.10 -13.90 -15.00
Equity Holders of Parent Company  54.20 -17.80 205.40 96.50 132.10
 
Continuing EPS
Earnings per Share - Basic  5.10p -3.00p 42.70p 20.00p 26.90p
Earnings per Share - Diluted  5.10p -3.00p 42.50p 19.80p 26.70p
Earnings per Share - Adjusted  7.50p 11.00p 40.00p 41.10p 38.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.10p -3.00p 40.80p 21.50p 27.50p
Earnings per Share - Diluted  5.10p -3.00p 40.50p 21.30p 27.30p
Earnings per Share - Adjusted  7.50p 11.00p 39.90p 41.20p 39.50p
 
Dividend per Share  0.00p 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  1864.90 1977.60 2006.30 2082.90 2284.10
Intangible Assets  1727.40 1947.60 1918.10 1956.60 2170.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.80 3.20 7.20 3.20 4.80
Other Financial Assets  25.90 63.30 72.60 58.10 33.00
Other Non-Current Assets  65.70 68.60 68.50 60.70 33.50
  3686.70 4060.30 4072.70 4161.50 4526.20
Current Assets
Inventories  71.40 79.90 91.00 91.40 92.70
Trade & Other Receivables  663.60 641.00 601.90 555.50 602.50
Cash at Bank & in Hand  553.90 682.10 499.70 388.00 335.00
Current Asset Investments  26.00 23.30 43.50 65.10 32.10
Other Current Assets  6.20 44.70 3.70 4.60 3.90
  1321.10 1471.00 1239.80 1104.60 1066.20
 
Total Assets  5007.80 5531.30 5312.50 5266.10 5592.40
 
Liabilities
Current Liabilities
Borrowings  -127.80 -441.30 -195.30 -209.60 -108.70
Other Current Liabilities  -1271.70 -1350.10 -1299.90 -1217.40 -1241.30
  -1399.50 -1791.40 -1495.20 -1427.00 -1350.00
 
Net Current Assets  -78.40 -320.40 -255.40 -322.40 -283.80
 
Non-Current Liabilities
Borrowings  -1823.90 -2317.40 -2252.90 -2190.80 -2512.60
Provisions  -261.60 -323.10 -340.20 -393.80 -364.30
Other Non-Current Liabilities  -299.80 -284.90 -343.20 -303.60 -455.00
  -2385.30 -2925.40 -2936.30 -2888.20 -3331.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3784.80 -4716.80 -4431.50 -4315.20 -4681.90
 
Net Assets  1223.00 814.50 881.00 950.90 910.50
 
Capital & Reserves
Share Capital  60.20 24.10 24.10 24.10 24.10
Share Premium Account  676.40 676.40 676.40 676.40 676.40
Other Reserves  28.40 219.80 161.70 191.60 184.10
Retained Earnings  446.40 -130.50 -3.60 41.50 10.20
Shareholders Funds  1211.40 789.80 858.60 933.60 894.80
 
Minority Interests/Other Equity  11.60 24.70 22.40 17.30 15.70
Total Equity  1223.00 814.50 881.00 950.90 910.50

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  19.45 18.28 5.94 7.94 9.23
PEG - Adjusted  -0.61 -0.25 -2.22 1.40 -0.46
Earnings per Share Growth - Adjusted  -31.82% -72.50% -2.68% 5.66% -19.96%
Dividend Cover  n/a 0.46 1.77 1.95 2.01
Revenue Per Share  634.14p 1168.06p 1387.35p 1335.70p 1303.20p
Pre-Tax Profit per Share  5.52p -4.89p 58.14p 26.33p 36.48p
Operating Margin  3.06% 1.94% 6.54% 4.81% 5.83%
Return on Capital Employed  10.37% 6.14% 21.47% 15.07% 17.82%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 11.77% 9.52% 6.47% 5.39%
Dividend per Share Growth  -100.00% 4.64% 7.10% 9.15% 9.94%
Net Asset Value per Share (exc. Intangibles)  -42.83p -240.25p -219.90p -212.33p -265.23p
Net Gearing  115.39% 262.93% 226.94% 215.55% 255.51%

Data is provided by Morningstar


FIRSTGROUP share - fundamentals

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