FirstGroup

(FGP)
Sector: Industrial Transportation
136.80p
-2.30p -1.65
Last updated: 17:07:15

Share information

Name FirstGroup
Epic FGP
Isin GB0003452173
Index UK250 UK350
Industry Industrial Transportation

Key numbers

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

Dividends

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

Contact details

Company name FirstGroup
Address 395 King Street, Aberdeen, United Kingdom, AB24 5RP
Telephone +44 (0)1224 650 100
Website http://www.firstgroupplc.com/

Directors

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

Company financials

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