FUTR

Future (FUTR)

Company name:Future Plc
EPIC:FUTRTrading Currency:GBX
Market Sector:F25TISIN:GB00BYZN9041
Market Segment:STMMShare Type:DE
WWW Address:https://www.futureplc.com/Description:ORD 15P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Ask Open High Low Volume
 2,394.00 images.advfn.com/imagesnew/2/us/up 82.0 [3.55] 2,380.00 2,384.00 2,300.00 2,384.00 2,300.00 241,583
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,887.74 120.62 -0.53 46.40 1.60 51.59 0.07 2,464.00 - 903.00

Future Key Figures

Key Figures
(at previous day's close)
Market Cap.2,887.74m
Shares In Issue120.62m
Prev. Close2,312.00
PE Ratio51.59 
Dividend Yield0.07%
EPS - basic46.40p
Dividend PS1.60p
Dividend Cover29.00 
Cash Flow PS67.48p
Return On Equity (ROE)11.62%
Operating Margin15.31%
PEG Factor0.14 
EPS Growth Rate368.69%
Dividends PS Growth Rate60.00%
Net Debt210.60m
Gross Gearing37.61%
Quick Assets96.00m
Net Working Capital-33.30m
Intangibles / Fixed Assets95.94%
Turnover PS281.54p
Pre-Tax Profit PS43.11p
Retained Profit PS36.73p
Cash PS16.00p
Net Cash PS-91.77p
Net Tangible Asset Value PS *-93.10p
Net Asset Value PS316.11p
Spread4.00 (0.17%) 

Future Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2,464.002,272.00
4 weeks2,464.002,258.00
12 weeks2,464.001,654.00
1 year2,464.00903.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Future Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,360.0034.001.442,272.000.452,364.05
4 weeks2,360.0034.001.442,258.000.362,345.87
12 weeks2,035.00359.0017.641,654.000.402,053.32
26 weeks2,090.00304.0014.551,596.000.591,869.28
1 year947.001,447.00152.80903.000.481,729.36
3 years470.001,924.00409.36369.000.481,223.26
5 years132.152,261.851,711.58114.000.48824.19

Future Key Management Ratios

DEEPER ANALYSIS

Future Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio181.02 
PE Ratio51.59 
Tobin's Q Ratio 5.79 
Tobin's Q Ratio (excl. intangibles)33.00 
Dividend Yield0.07%
Market-to-Book Ratio7.57 
Price-to-Pre-Tax Profit PS55.53 
Price-to-Retained Profit PS65.19 
Price-to-Cash Flow PS35.48 
Price-to-Sales PS8.50 
Price-to-Net Tangible Asset Value PS-25.71 
Price-to-Cash PS149.62 
Net Working Capital PS-27.61 
Price Pct to Working Capital PS-86.72%
Earnings Yield1.94%
Average PE69.55 
Years in average3 
PE to PE average74.19%

Future Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio20.76%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.03 
Net Gearing34.46%
Net Gearing (excl. Intangibles)179.08%
Gross Gearing37.61%
Gross Gearing (excl. Intangibles)195.49%
Gearing Under 1 Year21.27%
Gearing Under 1 Year (excl. Intgbl)110.54%
Assets/Equity1.60 
Cash/Equity5.06 
(Liquidity Ratios)
Net Working Capital to Total Assets-5.45%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets19.96%
(Solvency Ratios)
Enterprise Value2,968.34m
CFO/Sales0.24 
CFO/Attributable Profit1.84 
CFO/Assets0.13 
CFO/Debt0.35 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit4.42 
Total Debt229.90m
Total Debt/Net Current Assets-6.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth108.76%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.5290-0.4841

Future Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)10.81%
Return On Assets (ROA)8.88%
Net Profit Margin13.04%
Assets Turnover0.68 
Return On Equity (ROE)11.62%
Return On Investment (ROI)11.80%
Dividend Payout Ratio3.45%
Plowback Ratio96.55%
Growth from Plowback Ratio14.38%
Net Income Of Revenues13.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover0.80 
Current Assets Turnover4.49 
Net Working Capital Turnover 
Inventory Turnover970.29 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales18.17%
Debt Collection Period66.31Days

Future Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020FinalGBX1.6009/30/201909/30/202001/14/202101/15/202102/16/20211.60
15 Nov 2019FinalGBX1.0009/30/201809/30/201901/16/202001/17/202002/14/20201.00
23 Nov 2018FinalGBX0.5009/30/201709/30/201801/17/201901/18/201902/15/20190.50
22 Nov 2013FinalGBX0.2009/30/201209/30/201302/12/201402/14/201403/14/20140.20
20 May 2011InterimGBX0.5009/30/201009/30/201108/17/201108/19/201110/03/20110.50
24 Nov 2010FinalGBX0.6009/30/200909/30/201002/16/201102/18/201104/01/20111.10
20 May 2010InterimGBX0.5009/30/200909/30/201008/18/201008/20/201010/01/2010-
26 Nov 2009FinalGBX0.5009/30/200809/30/200903/10/201003/12/201004/01/20100.90
20 May 2009InterimGBX0.4010/01/200803/31/200905/27/200905/29/200906/30/2009-
28 Nov 2008FinalGBX0.6009/30/200709/30/200801/07/200901/09/200901/29/20091.10
23 May 2008InterimGBX0.5010/01/200703/31/200806/04/200806/06/200807/03/2008-
28 Nov 2007FinalGBX0.6009/30/200609/30/200701/02/200801/04/200801/30/20081.10
04 Jun 2007InterimGBX0.5010/01/200603/31/200706/20/200706/22/200707/12/2007-
29 Nov 2006FinalGBX0.5009/30/200509/30/200612/27/200612/29/200601/31/20071.00
05 Jun 2006InterimGBX0.5010/01/200503/31/200606/14/200606/16/200607/05/2006-
29 Nov 2005FinalGBX1.3009/30/200409/30/200512/28/200512/30/200501/27/20061.80
14 Jun 2005InterimGBX0.5010/01/200403/31/200507/11/200506/24/200506/22/2005-
07 Dec 2004FinalGBX1.5009/30/200309/30/200412/29/200412/31/200401/31/20051.50
10 Mar 2004FinalGBX1.2512/31/200212/31/200304/21/200404/23/200405/24/20041.25

Future Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
turnover84.40100.00%124.60100.00%221.50100.00%339.60100.00%m
pre tax profit0.200.24%4.403.53%12.705.73%52.0015.31%m
attributable profit1.601.90%2.902.33%8.103.66%44.3013.04%m
retained profit1.601.90%2.902.33%8.103.66%44.3013.04%m
eps - basic (p)4.30 5.10 9.90 46.40 
eps - diluted (p)4.30 4.70 9.30 45.40 
dividends per share- 0.50 1.00 1.60 

Future Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
L^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:Assets
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
ASSETS
fixed assets fixed assets1.000.82%1.700.67%2.500.65%20.903.42%m
intangibles intangibles92.3075.41%203.4079.86%329.0085.14%493.6080.76%m
fixed investments fixed investments0.200.16%0.200.08%0.200.05%--%m
current assets - other current assets - other--%--%1.400.36%--%m
stocks stocks0.700.57%--%--%0.700.11%m
debtors debtors18.1014.79%43.0016.88%46.7012.09%76.7012.55%m
cash & securities cash & securities10.108.25%6.402.51%6.601.71%19.303.16%m
TOTAL122.40100%254.70100%386.40100%611.20100%m
LIABILITIES
creditors - short creditors - short36.4029.74%58.0022.77%116.6030.18%130.0021.27%m
creditors - long creditors - long24.7020.18%24.109.46%56.4014.60%99.9016.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL61.1049.92%82.1032.23%173.0044.77%229.9037.61%m
EQUITY
ord cap, reserves ord cap, reserves61.3050.08%172.6067.77%213.4055.23%381.3062.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL61.3050.08%172.6067.77%213.4055.23%381.3062.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF10.009.8049.1081.40m
Pre-Financing CF-24.20-109.70-20.701.60m
Retained CF7.30-3.40-2.5013.70m

Future Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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FUTR
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P: V:ca D:20210514 16:16:25