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FUTR FUTURE PLC ORD 15P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  66.00 59.80 59.00 84.40 124.60
Operating Profit/(Loss)  -34.60 -1.70 -14.20 0.80 5.30
Net Interest  -0.60 -0.20 -0.10 -0.40 -0.90
Profit Before Tax  -35.40 -2.30 -14.90 0.20 4.40
Profit After Tax  -34.90 -2.00 -14.40 1.60 2.90
Discontinued Operations
Profit After Tax  1.00 0.70 0.20 n/a n/a
PROFIT FOR THE PERIOD  -33.90 -1.30 -14.20 1.60 2.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -33.90 -1.30 -14.20 1.60 2.90
 
Continuing EPS
Earnings per Share - Basic  -157.50p -9.00p -60.00p 4.30p 5.10p
Earnings per Share - Diluted  -157.50p -9.00p -60.00p 4.30p 4.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -153.00p -6.00p -58.50p 4.30p 5.10p
Earnings per Share - Diluted  -153.00p -6.00p -58.50p 4.30p 4.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.70p n/a n/a n/a 0.50p

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1.00 0.60 0.50 1.00 1.70
Intangible Assets  44.40 43.80 33.20 92.30 203.40
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 0.20 0.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  45.90 44.90 36.10 97.90 210.60
Current Assets
Inventories  0.60 0.50 0.40 0.70 n/a
Trade & Other Receivables  12.80 15.30 12.40 13.60 37.60
Cash at Bank & in Hand  7.50 2.50 2.90 10.10 6.40
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  22.90 19.50 15.80 24.50 44.10
 
Total Assets  68.80 64.40 51.90 122.40 254.70
 
Liabilities
Current Liabilities
Borrowings  n/a 4.30 2.30 3.20 8.50
Other Current Liabilities  17.80 14.80 18.40 30.70 44.60
  27.10 25.90 25.10 36.40 58.00
 
Net Current Assets  -4.20 -6.40 -9.30 -11.90 -13.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.10 16.90 15.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  8.40 6.40 4.60 3.20 3.30
  9.10 7.10 5.60 24.70 24.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  36.20 33.00 30.70 61.10 82.10
 
Net Assets  32.60 31.40 21.20 61.30 172.60
 
Capital & Reserves
Share Capital  3.30 3.30 3.70 6.80 12.20
Share Premium Account  24.80 24.80 27.60 47.40 97.20
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -104.20 -105.40 -118.80 -115.10 -61.40
Shareholders Funds  32.60 31.40 21.20 61.30 172.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   32.60 31.40 21.20 61.30 172.60

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   n/a n/a n/a 71.98 94.51
PEG *   n/a n/a n/a n/a 0.69
Earnings per Share Growth  n/a n/a n/a n/a 137.53%
Dividend Cover *   -225.00 n/a n/a n/a 10.20
Revenue Per Share  298.01p 269.53p 243.48p 113.61p 219.03p
Pre-Tax Profit per Share  -159.84p -10.37p -61.49p 0.27p 7.73p
Operating Margin  -52.42% -2.84% -24.07% 0.95% 4.25%
Return on Capital Employed  -62.06% -4.98% -47.76% 0.76% 3.81%
 
Continuing & Discontinued Operations
Dividend Yield *   8.41% n/a n/a n/a 0.10%
Dividend per Share Growth  250.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -53.03p -55.62p -48.81p -68.29p -37.78p
Net Gearing *   n/a 5.73% -2.36% 16.31% 10.31%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.futureplc.co...
Company address Quay House, The Ambury, Bath, BA1 1UA, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Publishing
Company market cap, £m* 1,070.32
Admission date 25 Jun 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BYZN9041
SEDOL BYZN904
Exchange market size 2,000
Security market cap, £m 1,070.32
*The market capitalisation of the security reflects data from previous trading day.


FUTURE share fundamentals (FUTR)