FGP

Firstgroup (FGP)

Company name:Firstgroup Plc
Company Description:FirstGroup is the UK's largest bus operator running more than 1 in 5 of all bus services. UK rail operations cover Intercity, London commuter and regional railways. US Transport operations headquartered in Cincinnati, Ohio and spread across 37 states
EPIC:FGPTrading Currency:GBX
Market Sector:F25SISIN:GB0003452173
Market Segment:STMMShare Type:DE
WWW Address:http://www.firstgroup.com/Description:ORD 5P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Ask Open High Low Volume
 102.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 102.50 102.80 102.10 103.30 101.10 1,050,375
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 768.92 750.16 0.06 60.20 - 1.70 - 143.60 - 83.95

Firstgroup Key Figures

Key Figures
(at previous day's close)
Market Cap.768.92m
Shares In Issue750.16m
Prev. Close102.50
PE Ratio1.70 
Dividend Yield-%
EPS - basic60.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.72p
Return On Equity (ROE)72.60%
Operating Margin-0.39%
PEG Factor0.00 
EPS Growth Rate1,443.59%
Dividends PS Growth Rate-%
Net Debt2,161.10m
Gross Gearing76.91%
Quick Assets1,653.80m
Net Working Capital-392.30m
Intangibles / Fixed Assets4.92%
Turnover PS612.01p
Pre-Tax Profit PS-2.36p
Retained Profit PS84.83p
Cash PS105.00p
Net Cash PS-171.60p
Net Tangible Asset Value PS *102.74p
Net Asset Value PS117.99p
Spread0.30 (0.29%) 

Firstgroup Balance Sheet

%1$s Balance Sheet
L^FGP:Liabilities+EQL^FGP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week107.0098.00
4 weeks113.2089.55
12 weeks128.7089.55
1 year143.6083.95

Share Price Chart (5 years)

Share Price Chart (5 years)

Firstgroup Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week102.000.500.4998.002.32102.53
4 weeks106.60-4.10-3.8589.552.7499.96
12 weeks123.40-20.90-16.9489.552.17107.62
26 weeks133.50-31.00-23.2289.552.14117.68
1 year105.70-3.20-3.0383.955.73100.29
3 years121.50-19.00-15.6425.004.1484.72
5 years106.60-4.10-3.8525.003.4688.96

Firstgroup Key Management Ratios

DEEPER ANALYSIS

Firstgroup Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio9.77 
PE Ratio1.70 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-43.44 
Price-to-Retained Profit PS1.21 
Price-to-Cash Flow PS11.76 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS0.98 
Net Working Capital PS-52.30 
Price Pct to Working Capital PS-1.96%
Earnings Yield58.73%
Average PE12.69 
Years in average2 
PE to PE average13.41%

Firstgroup Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio49.68%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.14 
Net Gearing56.37%
Net Gearing (excl. Intangibles)57.97%
Gross Gearing76.91%
Gross Gearing (excl. Intangibles)79.10%
Gearing Under 1 Year54.12%
Gearing Under 1 Year (excl. Intgbl)55.66%
Assets/Equity4.33 
Cash/Equity89.00 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.23%
Current Ratio0.81 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets46.81%
(Solvency Ratios)
Enterprise Value863.52m
CFO/Sales0.01 
CFO/Attributable Profit0.10 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value3.84 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit-166.60 
Total Debt2,948.80m
Total Debt/Net Current Assets-7.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth23.49%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06220.0658

Firstgroup Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.01%
Return On Assets (ROA)10.50%
Net Profit Margin13.86%
Assets Turnover0.76 
Return On Equity (ROE)72.60%
Return On Investment (ROI)18.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio61.95%
Net Income Of Revenues13.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.47 
Fixed Assets Turnover1.92 
Current Assets Turnover1.25 
Net Working Capital Turnover 
Inventory Turnover157.50 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales16.77%
Debt Collection Period61.20Days

Firstgroup Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Nov 2012InterimGBX7.6203/30/201209/30/201201/09/201301/11/201302/07/20137.62
23 May 2012FinalGBX16.0503/31/201103/31/201207/09/201207/11/201208/17/201223.67
09 Nov 2011InterimGBX7.6203/31/201103/31/201201/04/201201/06/201202/01/2012-
12 May 2011FinalGBX15.0003/31/201003/31/201107/13/201107/15/201108/19/201122.12
03 Nov 2010InterimGBX7.1203/31/201003/31/201101/05/201101/07/201102/02/2011-
12 May 2010FinalGBX14.0003/31/200903/31/201007/14/201007/16/201008/20/201020.65
04 Nov 2009InterimGBX6.6503/31/200903/31/201001/06/201001/08/201002/03/2010-
13 May 2009FinalGBX12.7003/31/200803/31/200907/15/200907/17/200908/21/200918.75
05 Nov 2008InterimGBX6.0503/30/200809/30/200801/07/200901/09/200902/04/2009-
14 May 2008FinalGBX11.5503/31/200703/31/200807/16/200807/18/200808/22/200817.50
17 May 2007FinalGBX10.5003/31/200603/31/200707/18/200707/20/200708/24/200715.50
13 Nov 2006InterimGBX5.0003/30/200609/30/200601/10/200701/12/200702/07/2007-
17 May 2006FinalGBX9.5503/31/200503/31/200607/19/200607/21/200608/25/200614.10
09 Nov 2005InterimGBX4.5503/30/200509/30/200501/11/200601/13/200602/08/2006-
10 May 2005FinalGBX8.6903/31/200403/31/200507/20/200507/22/200508/26/200512.82
03 Nov 2004InterimGBX4.1303/30/200409/30/200401/12/200501/14/200502/09/2005-
12 May 2004FinalGBX7.9003/31/200303/31/200407/21/200407/23/200408/27/200411.65
05 Nov 2003InterimGBX3.7503/30/200309/30/200301/14/200401/16/200402/11/2004-
14 May 2003FinalGBX7.4503/31/200203/31/200307/23/200307/25/200308/29/200311.00
06 Nov 2002InterimGBX3.5503/30/200209/30/200201/15/200301/17/200302/12/2003-
15 May 2002FinalGBX7.0003/31/200103/31/200207/24/200207/26/200208/30/200210.30
07 Nov 2001InterimGBX3.3003/30/200109/30/200101/16/200201/18/200202/13/2002-
15 May 2001FinalGBX6.4003/31/200003/31/200107/25/200107/27/200108/24/20019.40
07 Nov 2000InterimGBX3.0003/30/200009/30/200001/15/200101/19/200102/14/2001-
16 May 2000FinalGBX5.8003/31/199903/31/200007/24/200007/28/200008/25/20008.50
09 Nov 1999InterimGBX2.7003/30/199909/30/199901/04/200001/10/200002/16/2000-
18 May 1999FinalGBX5.0003/31/199803/31/199907/12/199907/16/199908/27/19997.50
17 Nov 1998InterimGBX2.5003/30/199809/30/199801/04/199901/08/199902/17/1999-
02 Jun 1998FinalGBX4.4003/31/199703/31/199807/13/199807/17/199808/28/19986.60

Firstgroup Fundamentals

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
turnover7,126.90100.00%7,754.60100.00%4,641.80100.00%4,591.10100.00%m
pre tax profit-97.90-1.37%-299.60-3.86%75.201.62%-17.70-0.39%m
attributable profit-66.90-0.94%-327.20-4.22%78.401.69%636.4013.86%m
retained profit-66.90-0.94%-327.20-4.22%78.401.69%636.4013.86%m
eps - basic (p)-5.50 -27.00 3.90 60.20 
eps - diluted (p)-5.50 -27.00 3.90 60.20 
dividends per share- - - - 

Firstgroup Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
L^FGP:Liabilities+EQL^FGP:AssetsL^FGP:Liabilities+EQL^FGP:AssetsL^FGP:Liabilities+EQL^FGP:AssetsL^FGP:Liabilities+EQL^FGP:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets2,165.9036.41%4,374.5052.43%2,443.7029.47%1,692.7044.15%m
intangibles intangibles1,673.2028.13%1,715.1020.56%100.101.21%105.902.76%m
fixed investments fixed investments139.302.34%106.701.28%77.300.93%352.609.20%m
current assets - other current assets - other31.700.53%1.000.01%3,491.4042.10%38.501.00%m
stocks stocks60.201.01%63.300.76%29.400.35%28.900.75%m
debtors debtors1,185.4019.93%1,214.0014.55%712.108.59%827.6021.59%m
cash & securities cash & securities692.9011.65%869.3010.42%1,438.9017.35%787.7020.55%m
TOTAL5,948.60100%8,343.90100%8,292.90100%3,833.90100%m
LIABILITIES
creditors - short creditors - short1,934.4032.52%2,820.7033.81%3,049.0036.77%2,075.0054.12%m
creditors - long creditors - long2,490.9041.87%4,346.5052.09%2,953.2035.61%873.8022.79%m
creditors - other creditors - other--%--%1,136.6013.71%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,425.3074.39%7,167.2085.90%7,138.8086.08%2,948.8076.91%m
EQUITY
ord cap, reserves ord cap, reserves1,554.5026.13%1,209.8014.50%1,178.0014.20%876.6022.86%m
prefs, minorities prefs, minorities-31.20-0.52%-33.10-0.40%-23.90-0.29%8.500.22%m
TOTAL1,523.3025.61%1,176.7014.10%1,154.1013.92%885.1023.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Firstgroup Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)26 Mar 2022 (GBP)
Operating CF563.70958.201,204.4065.40m
Pre-Financing CF197.40654.80934.402,147.00m
Retained CF149.10173.80576.50-743.00m

Firstgroup Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20221129 18:10:57