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FUTR FUTURE PLC ORD 1P

FUTURE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  112.30 123.50 141.70 151.50 153.10
Operating Profit/(Loss)  7.20 3.20 -16.50 7.40 6.20
Net Interest  1.00 1.50 1.10 1.40 1.60
Profit Before Tax  5.80 1.10 -18.00 5.60 3.70
Profit After Tax  4.30 0.20 -19.30 5.50 2.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.30 0.20 -19.30 5.50 2.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.30 0.20 -19.30 5.50 2.80
 
Continuing EPS
Earnings per Share - Basic  1.30p 0.10p -5.90p 1.70p 0.90p
Earnings per Share - Diluted  1.30p 0.10p -5.90p 1.60p 0.80p
Earnings per Share - Adjusted  0.60p 1.10p 0.40p 2.40p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.30p 0.10p -5.90p 1.70p 0.90p
Earnings per Share - Diluted  1.30p 0.10p -5.90p 1.60p 0.80p
Earnings per Share - Adjusted  0.60p 1.10p 0.40p 2.40p 1.80p
 
Dividend per Share  0.00p 0.50p 1.10p 0.50p 1.00p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.50 2.80 3.40 3.20 4.10
Intangible Assets  89.80 95.30 96.70 112.10 113.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.40 0.80 1.00 0.90 0.40
  92.70 98.90 101.10 116.20 118.10
Current Assets
Inventories  1.90 1.90 3.50 3.40 3.30
Trade & Other Receivables  21.40 20.30 22.70 24.10 23.10
Cash at Bank & in Hand  4.60 8.50 12.50 13.30 14.60
Current Asset Investments  0.40 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.20
  28.30 30.70 38.70 40.80 41.20
 
Total Assets  121.00 129.60 139.80 157.00 159.30
 
Liabilities
Current Liabilities
Borrowings  -11.50 -20.90 -19.20 -12.90 -19.40
Other Current Liabilities  -32.70 -37.50 -46.00 -44.50 -40.10
  -44.20 -58.40 -65.20 -57.40 -59.50
 
Net Current Assets  -15.90 -27.70 -26.50 -16.60 -18.30
 
Non-Current Liabilities
Borrowings  0.00 -1.70 -5.10 -7.80 -10.80
Provisions  -2.70 -5.40 -3.90 -2.80 -4.50
Other Non-Current Liabilities  -6.70 -1.50 -2.30 -2.80 -3.00
  -9.40 -8.60 -11.30 -13.40 -18.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -53.60 -67.00 -76.50 -70.80 -77.80
 
Net Assets  67.40 62.60 63.30 86.20 81.50
 
Capital & Reserves
Share Capital  3.30 3.30 3.30 3.30 3.30
Share Premium Account  24.80 24.80 24.50 24.50 24.50
Other Reserves  108.90 108.70 108.60 108.90 108.70
Retained Earnings  -69.60 -74.20 -73.10 -50.50 -55.00
Shareholders Funds  67.40 62.60 63.30 86.20 81.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  67.40 62.60 63.30 86.20 81.50

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  22.08 10.11 26.25 7.81 11.39
PEG - Adjusted  -0.49 0.06 -0.32 0.23 -0.32
Earnings per Share Growth - Adjusted  -45.45% 175.00% -83.33% 33.33% -35.71%
Dividend Cover  n/a 2.20 0.36 4.80 1.80
Revenue Per Share  33.84p 37.53p 43.26p 46.29p 46.93p
Pre-Tax Profit per Share  1.75p 0.33p -5.50p 1.71p 1.13p
Operating Margin  5.52% 2.11% -11.93% 3.96% 3.40%
Return on Capital Employed  -82.93% -55.32% 325.00% -291.67% 203.85%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.49% 10.48% 2.67% 4.88%
Dividend per Share Growth  -100.00% -54.55% 120.00% -50.00% -9.09%
Net Asset Value per Share (exc. Intangibles)  -6.72p -9.82p -10.16p -7.90p -9.81p
Net Gearing  10.24% 22.52% 18.64% 8.58% 19.14%

Data is provided by Morningstar


FUTURE share - fundamentals

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