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
 79.35 images.advfn.com/imagesnew/2/us/up 1.4 [1.80] 79.65 79.80 78.50 79.70 77.50 4,490,409
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 969.65 1,221.99 0.06 -27.00 - - - 101.30 - 31.00

Firstgroup Key Figures

Key Figures
(at previous day's close)
Market Cap.969.65m
Shares In Issue1,221.99m
Prev. Close77.95
PE Ratio- 
Dividend Yield-%
EPS - basic-27.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS78.41p
Return On Equity (ROE)-27.05%
Operating Margin-3.86%
PEG Factor- 
EPS Growth Rate-390.91%
Dividends PS Growth Rate-%
Net Debt6,297.90m
Gross Gearing85.90%
Quick Assets2,084.30m
Net Working Capital-673.10m
Intangibles / Fixed Assets27.68%
Turnover PS634.59p
Pre-Tax Profit PS-24.52p
Retained Profit PS-26.78p
Cash PS71.14p
Net Cash PS-159.69p
Net Tangible Asset Value PS *-41.35p
Net Asset Value PS96.29p
Spread0.15 (0.19%) 

Firstgroup Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week79.7072.10
4 weeks101.3072.05
12 weeks101.3072.05
1 year101.3031.00

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 week72.806.559.0072.104.3275.17
4 weeks91.40-12.05-13.1872.054.1879.18
12 weeks83.00-3.65-4.4072.053.2985.99
26 weeks59.7019.6532.9159.603.3278.32
1 year52.6526.7050.7131.003.4461.05
3 years105.70-26.35-24.9325.002.8479.79
5 years98.80-19.45-19.6925.002.7590.94

Firstgroup Key Management Ratios


Firstgroup Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.44 
PE Ratio- 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-3.24 
Price-to-Retained Profit PS-2.96 
Price-to-Cash Flow PS1.01 
Price-to-Sales PS0.13 
Price-to-Net Tangible Asset Value PS-1.80 
Price-to-Cash PS1.12 
Net Working Capital PS-55.08 
Price Pct to Working Capital PS-1.44%
Earnings Yield-%
Average PE13.52 
Years in average2 
PE to PE average-%

Firstgroup Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio78.70%
Debt-to-Equity Ratio3.69 
Debt-to-Equity Ratio (excl. Intgbl)-8.07 
Debt-to-Equity Market Value4.48 
Net Gearing75.48%
Net Gearing (excl. Intangibles)95.01%
Gross Gearing85.90%
Gross Gearing (excl. Intangibles)108.12%
Gearing Under 1 Year33.81%
Gearing Under 1 Year (excl. Intgbl)42.55%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.07%
Current Ratio0.76 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets40.48%
(Solvency Ratios)
Enterprise Value4,413.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value7.39 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-23.92 
Total Debt7,167.20m
Total Debt/Net Current Assets-10.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Firstgroup Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-5.42%
Return On Assets (ROA)-4.58%
Net Profit Margin-4.22%
Assets Turnover1.09 
Return On Equity (ROE)-27.05%
Return On Investment (ROI)-6.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.61 
Fixed Assets Turnover1.52 
Current Assets Turnover3.77 
Net Working Capital Turnover 
Inventory Turnover125.58 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debt Collection Period56.47Days

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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-36.50-0.65%-326.90-5.11%-97.90-1.37%-299.60-3.86%m
attributable profit112.301.99%-296.00-4.63%-66.90-0.94%-327.20-4.22%m
retained profit112.301.99%-296.00-4.63%-66.90-0.94%-327.20-4.22%m
eps - basic (p)9.30 -24.60 -5.50 -27.00 
eps - diluted (p)9.20 -24.20 -5.50 -27.00 
dividends per share- - - - 

Firstgroup Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets2,276.5039.34%2,090.1039.19%2,165.9036.41%4,374.5052.43%m
intangibles intangibles2,106.7036.41%1,586.6029.75%1,673.2028.13%1,715.1020.56%m
fixed investments fixed investments117.602.03%115.802.17%139.302.34%106.701.28%m
current assets - other current assets - other2.900.05%0.900.02%31.700.53%1.000.01%m
stocks stocks64.501.11%56.001.05%60.201.01%63.300.76%m
debtors debtors817.4014.13%928.6017.41%1,185.4019.93%1,214.0014.55%m
cash & securities cash & securities400.906.93%555.7010.42%692.9011.65%869.3010.42%m
creditors - short creditors - short1,414.6024.45%1,831.1034.33%1,934.4032.52%2,820.7033.81%m
creditors - long creditors - long2,296.0039.68%2,012.0037.72%2,490.9041.87%4,346.5052.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,055.1035.52%1,480.8027.76%1,554.5026.13%1,209.8014.50%m
prefs, minorities prefs, minorities20.800.36%9.800.18%-31.20-0.52%-33.10-0.40%m
NAV Basic- - - - 
NAV Diluted- - - - 

Firstgroup Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF520.40636.90563.70958.20m
Pre-Financing CF160.30210.20197.40654.80m
Retained CF31.10150.70149.10173.80m

Firstgroup Brokers

%1$s Brokers
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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