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FGP  FIRSTGROUP PLC  ORD 5P
FIRSTGROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  6678.70 6416.70 6261.90 6187.30 4707.60
Operating Profit/(Loss)  448.00 308.60 364.20 345.40 261.70
Net Interest  159.10 184.30 191.70 179.00 126.00
Profit Before Tax  279.90 126.50 175.30 200.00 151.90
Profit After Tax  229.80 109.80 144.10 157.00 133.30
Discontinued Operations
Profit After Tax  -0.30 0.60 3.00 0.00 0.00
PROFIT FOR THE PERIOD  229.50 110.40 147.10 157.00 133.30
Attributable to:
Minority Interests  -24.10 -13.90 -15.00 -13.70 -12.90
Equity Holders of Parent Company  205.40 96.50 132.10 143.30 120.40
 
Continuing EPS
Earnings per Share - Basic  42.70p 20.00p 26.90p 30.20p 27.70p
Earnings per Share - Diluted  42.50p 19.80p 26.70p 30.00p 27.40p
Earnings per Share - Adjusted  40.00p 41.10p 38.90p 48.60p 40.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.80p 21.50p 27.50p 30.20p 27.70p
Earnings per Share - Diluted  40.50p 21.30p 27.30p 30.00p 27.40p
Earnings per Share - Adjusted  39.90p 41.20p 39.50p 48.60p 40.90p
 
Dividend per Share  22.62p 21.12p 19.35p 17.60p 16.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  2006.30 2082.90 2284.10 2398.10 1919.80
Intangible Assets  1918.10 1956.60 2170.80 2276.70 1677.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.20 3.20 4.80 5.10 4.00
Other Financial Assets  72.60 58.10 33.00 24.80 45.40
Other Non-Current Assets  68.50 60.70 33.50 161.70 196.40
  4072.70 4161.50 4526.20 4866.40 3843.20
Current Assets
Inventories  91.00 91.40 92.70 110.00 82.70
Trade & Other Receivables  601.90 555.50 602.50 610.30 590.20
Cash at Bank & in Hand  499.70 388.00 335.00 322.50 242.30
Current Asset Investments  43.50 65.10 32.10 3.10 78.10
Other Current Assets  3.70 4.60 3.90 4.20 0.00
  1239.80 1104.60 1066.20 1050.10 993.30
 
Total Assets  5312.50 5266.10 5592.40 5916.50 4836.50
 
Liabilities
Current Liabilities
Borrowings  -195.30 -209.60 -108.70 -281.00 -86.60
Other Current Liabilities  -1299.90 -1217.40 -1241.30 -1476.40 -1119.50
  -1495.20 -1427.00 -1350.00 -1757.40 -1206.10
 
Net Current Assets  -255.40 -322.40 -283.80 -707.30 -212.80
 
Non-Current Liabilities
Borrowings  -2252.90 -2190.80 -2512.60 -2483.40 -2372.30
Provisions  -340.20 -393.80 -364.30 -347.60 -428.30
Other Non-Current Liabilities  -343.20 -303.60 -455.00 -523.80 -125.00
  -2936.30 -2888.20 -3331.90 -3354.80 -2925.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4431.50 -4315.20 -4681.90 -5112.20 -4131.70
 
Net Assets  881.00 950.90 910.50 804.30 704.80
 
Capital & Reserves
Share Capital  24.10 24.10 24.10 24.10 21.90
Share Premium Account  676.40 676.40 676.40 676.40 447.80
Other Reserves  161.70 191.60 184.10 -14.20 -23.60
Retained Earnings  -3.60 41.50 10.20 98.50 245.50
Shareholders Funds  858.60 933.60 894.80 784.80 691.60
 
Minority Interests/Other Equity  22.40 17.30 15.70 19.50 13.20
Total Equity  881.00 950.90 910.50 804.30 704.80
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  5.94 7.94 9.23 5.50 13.78
PEG - Adjusted  -2.22 1.40 -0.46 0.29 0.65
Earnings per Share Growth - Adjusted  -2.68% 5.66% -19.96% 18.83% 21.36%
Dividend Cover  1.77 1.95 2.01 2.76 2.56
Revenue Per Share  1387.35p 1335.70p 1303.20p 1303.14p 1082.70p
Pre-Tax Profit per Share  58.14p 26.33p 36.48p 42.12p 34.94p
Operating Margin  6.54% 4.81% 5.83% 6.00% 5.59%
Return on Capital Employed  21.47% 15.07% 17.82% 19.74% 13.81%
 
Continuing & Discontinued Operations
Dividend Yield  9.52% 6.47% 5.39% 6.58% 2.84%
Dividend per Share Growth  7.10% 9.15% 9.94% 10.00% 9.97%
Net Asset Value per Share (exc. Intangibles)  -219.90p -212.33p -265.23p -309.61p -225.20p
Net Gearing  226.94% 215.55% 255.51% 311.15% 320.50%

Data is provided by Morningstar


FIRSTGROUP - Fundamentals

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