Name | FirstGroup |
---|---|
Epic | FGP |
Isin | GB0003452173 |
Index | UK250 UK350 |
Industry | Industrial Transportation |
Latest share price | 136.80p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £841.96 | 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 |