| Name | Future |
|---|---|
| Epic | FUTR |
| Isin | GB00BYZN9041 |
| Index | UK250 UK350 |
| Industry | Media |
| Latest share price | 880.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £975.64 | Debt ratio | n/a |
| Shares in issue | 114.65 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.40p | Price to book value | n/a |
| Dividend yield | 0.4 | ROCE | 575.91 |
| Dividend cover | 41.71 | EPS growth | -14 |
| Earning per share | 94.7 | 52-week high / low | 577.00p / 1,145.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-18 | 2024-02-13 | 3.40p |
| Final | 2023-01-19 | 2023-02-14 | 3.40p |
| Final | 2022-01-13 | 2022-02-09 | 2.80p |
| Final | 2021-01-14 | 2021-02-16 | 1.60p |
| Final | 2020-01-16 | 2020-02-14 | 1.00p |
| Company name | Future |
|---|---|
| Address | Quay House, The Ambury, Bath, United Kingdom, BA1 1UA |
| Telephone | +44 (0)12 2544 2244 |
| Website | http://www.futureplc.com |
| Director | Position |
|---|---|
| Mr Jon Steinberg | CEO |
| Ms Penny Ladkin-Brand | CFO |
| Mr Richard N L Huntingford | Chairman |
| Mr Ivana Kirkbride | Non-Executive Director |
| Mr Mark Brooker | Senior Independent Director |
| Mr Meredith Amdur | Independent Non-Executive Director |
| Mr Alan Newman | Independent Non-Executive Director |
| Ms Angela Seymour- Jackson | Independent Non-Executive Director |
| Mr Rob Hattrell | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 1639.4 | 1715.8 | 1154.7 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1679.8 | 1768.8 | 1205.9 |
| Inventory / work in progress | 1.3 | 1.2 | 1 |
| Trade and other receivables | 126.8 | 140.4 | 99.9 |
| Cash and equivalents | 60.3 | 29.2 | 324.3 |
| Other current assets and asset held for resale | 13.1 | 18.5 | n/a |
| Total of all assets | 1881.3 | 1958.1 | 1631.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 208.9 | 304.6 | 190.3 |
| Long term liabilities | 557.7 | 592.8 | 578.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 766.6 | 897.4 | 768.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1114.7 | 1060.7 | 862.3 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 17.8 | 18.1 | 18.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 300.8 | 201 | 83 |
| Share premium account | 197 | 197 | 197 |
| Total equity | 1114.7 | 1060.7 | 862.3 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 174.5 | 188.6 | 115.3 |
| Pre-tax profit | 138.1 | 170 | 107.8 |