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FGP FIRSTGROUP PLC ORD 5P



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)  139.80 232.20 245.80 246.30 283.60
Net Interest  164.80 148.90 131.40 126.20 124.30
Profit Before Tax  -28.90 58.50 105.80 113.50 152.60
Profit After Tax  -5.00 64.20 85.50 96.40 116.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.00 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  -17.80 54.20 75.20 90.30 112.30
 
Continuing EPS
Earnings per Share - Basic  -3.00p 5.10p 6.20p 7.50p 9.30p
Earnings per Share - Diluted  -3.00p 5.10p 6.20p 7.50p 9.20p
Earnings per Share - Adjusted  11.00p 7.50p 9.80p 10.30p 12.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.00p 5.10p 6.20p 7.50p 9.30p
Earnings per Share - Diluted  -3.00p 5.10p 6.20p 7.50p 9.20p
Earnings per Share - Adjusted  11.00p 7.50p 9.80p 10.30p 12.40p
 
Dividend per Share  7.62p 0.00p 0.00p 0.00p 0.00p

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 1969.90 2101.70
Intangible Assets  1947.60 1727.40 1856.20 1898.50 2106.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.20 2.80 3.10 25.40 33.30
Other Financial Assets  63.30 25.90 45.30 41.50 48.60
Other Non-Current Assets  68.60 65.70 93.40 266.00 234.60
  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  641.00 663.60 716.60 694.40 791.60
Cash at Bank & in Hand  682.10 553.90 420.50 140.20 141.10
Current Asset Investments  23.30 26.00 15.50 236.60 261.50
Other Current Assets  44.70 6.20 1.40 3.50 2.90
  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  -1350.10 -1271.70 -1248.80 -1207.00 -1210.20
  -1791.40 -1399.50 -1384.80 -1375.40 -1414.60
 
Net Current Assets  -320.40 -78.40 -160.90 -239.30 -153.00
 
Non-Current Liabilities
Borrowings  -2317.40 -1823.90 -1805.70 -1712.10 -1586.40
Provisions  -323.10 -261.60 -277.40 -279.30 -308.50
Other Non-Current Liabilities  -284.90 -299.80 -294.90 -337.40 -401.10
  -2925.40 -2385.30 -2378.00 -2328.80 -2296.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4716.80 -3784.80 -3762.80 -3704.20 -3710.60
 
Net Assets  814.50 1223.00 1486.20 1633.20 2075.90
 
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  219.80 28.40 188.90 286.80 693.90
Retained Earnings  -130.50 446.40 533.10 585.40 621.90
Shareholders Funds  789.80 1211.40 1458.60 1608.80 2055.10
 
Minority Interests/Other Equity  24.70 11.60 27.60 24.40 20.80
Total Equity  814.50 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 - Adjusted   18.28 19.45 9.28 9.39 10.65
PEG - Adjusted   -0.25 -0.61 0.30 1.84 0.52
Earnings per Share Growth - Adjusted   -72.50% -31.82% 30.67% 5.10% 20.39%
Dividend Cover  1.44 n/a n/a n/a n/a
Revenue Per Share  1168.06p 634.14p 502.55p 433.40p 469.23p
Pre-Tax Profit per Share  -4.89p 5.52p 8.79p 9.43p 12.67p
Operating Margin  1.94% 3.06% 3.89% 4.57% 4.88%
Return on Capital Employed  6.14 % 10.37 % 11.18 % 10.91 % 11.25 %
 
Continuing & Discontinued Operations
Dividend Yield  3.79% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -66.31% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -240.25p -42.83p -33.00p -24.05p -4.27p
Net Gearing  262.93% 115.39% 104.29% 108.17% 80.27%

Data 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)* £ 1,397.38
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
23-Aug-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)