| Name | FirstGroup |
|---|---|
| Epic | FGP |
| Isin | GB0003452173 |
| Index | UK250 UK350 |
| Industry | Industrial Transportation |
| Latest share price | 152.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £937.49 | Debt ratio | n/a |
| Shares in issue | 626.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | 5.43 |
| Dividend cover | 2.79 | EPS growth | 562 |
| Earning per share | 10.6 | 52-week high / low | 133.20p / 187.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-11-30 | 2024-01-03 | 1.50p |
| Final | 2023-07-13 | 2023-08-18 | 2.90p |
| Interim | 2022-11-17 | 2022-12-23 | 0.90p |
| Final | 2022-07-14 | 2022-08-19 | 1.10p |
| Company name | FirstGroup |
|---|---|
| Address | 395 King Street, Aberdeen, United Kingdom, AB24 5RP |
| Telephone | +44 (0)1224 650 100 |
| Website | http://www.firstgroupplc.com/ |
| Director | Position |
|---|---|
| Mr Graham Sutherland | CEO |
| Mr Ryan Mangold | CFO |
| Mr Anthony (Ant) Green | Executive Director |
| Mr David Martin | Non-Executive Chairman |
| Mr Peter Lynas | Senior Independent Director |
| Ms Sally Cabrini | Independent Non-Executive Director |
| Mr Claire Hawkings | Independent Non-Executive Director |
| Mr Myrtle Dawes | Independent Non-Executive Director |
| Ms Jane Ann Lodge | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 25/03/23 | 26/03/22 | 27/03/21 |
| Intangible asssets and goodwill | 110.4 | 105.9 | 100.1 |
| Investments and other non-current assets | 2.5 | 2.2 | 8.3 |
| Total non-current assets | 2651.9 | 2267.2 | 2641.2 |
| Inventory / work in progress | 26 | 28.9 | 29.4 |
| Trade and other receivables | 920.6 | 682.3 | 676.7 |
| Cash and equivalents | 791.4 | 787.7 | 1438.9 |
| Other current assets and asset held for resale | 7.4 | 29.3 | 15.3 |
| Total of all assets | 4406.2 | 3833.9 | 8292.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1999.3 | 2075 | 3049 |
| Long term liabilities | 1656.1 | 873.8 | 2953.2 |
| Other liabilites / pension etc | n/a | n/a | 1136.6 |
| Total of all liabilities | 3655.4 | 2948.8 | 7138.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 750.8 | 885.1 | 1154.1 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 37.5 | 37.5 | 61.1 |
| Minority interests | 10.6 | 8.5 | -23.9 |
| Retained earnings | 19.5 | 137.6 | -89.6 |
| Share premium account | 693.2 | 692.8 | 689.6 |
| Total equity | 750.8 | 885.1 | 1154.1 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 153.9 | 122.8 | 171 |
| Pre-tax profit | 97.1 | -17.7 | 29.1 |