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: | FGP | Trading Currency: | GBX |
Market Sector: | F25S | ISIN: | GB0003452173 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.firstgroup.com/ | Description: | ORD 5P |
Industry Sector: | TRAVEL & LEISURE |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
134.40 | -1.6 [-1.18] | 134.10 | 134.20 | 136.00 | 137.50 | 134.00 | 1,486,089 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,003.52 | 746.66 | 0.06 | 60.20 | - | 2.23 | - | 143.60 - 72.40 |
Firstgroup Key Figures
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Firstgroup Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 139.50 | 130.50 |
4 weeks | 143.60 | 129.50 |
12 weeks | 143.60 | 100.80 |
1 year | 143.60 | 72.40 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Firstgroup Historic Returns%1$s Historic Returns | Period † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 135.10 | -0.70 | -0.52 | 130.50 | 3.45 | | 134.93 |
4 weeks | 139.00 | -4.60 | -3.31 | 129.50 | 2.56 | | 135.12 |
12 weeks | 114.00 | 20.40 | 17.89 | 100.80 | 2.00 | | 126.18 |
26 weeks | 105.40 | 29.00 | 27.51 | 83.95 | 1.60 | | 115.85 |
1 year | 83.95 | 50.45 | 60.10 | 72.40 | 5.94 | | 96.18 |
3 years | 98.00 | 36.40 | 37.14 | 25.00 | 4.12 | | 85.14 |
5 years | 129.50 | 4.90 | 3.78 | 25.00 | 3.44 | | 88.72 |
† periods calculated are whole weeks rather than calendar months | |
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Firstgroup Key Management Ratios
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Firstgroup Investment Ratios
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Firstgroup Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0630 | 0.0672 |
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Firstgroup Operating Ratios
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Firstgroup Dividends%1$s Dividends | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 07 Nov 2012 | Interim | GBX | 7.62 | 30/03/2012 | 30/09/2012 | 09/01/2013 | 11/01/2013 | 07/02/2013 | 7.62 |
23 May 2012 | Final | GBX | 16.05 | 31/03/2011 | 31/03/2012 | 09/07/2012 | 11/07/2012 | 17/08/2012 | 23.67 |
09 Nov 2011 | Interim | GBX | 7.62 | 31/03/2011 | 31/03/2012 | 04/01/2012 | 06/01/2012 | 01/02/2012 | - |
12 May 2011 | Final | GBX | 15.00 | 31/03/2010 | 31/03/2011 | 13/07/2011 | 15/07/2011 | 19/08/2011 | 22.12 |
03 Nov 2010 | Interim | GBX | 7.12 | 31/03/2010 | 31/03/2011 | 05/01/2011 | 07/01/2011 | 02/02/2011 | - |
12 May 2010 | Final | GBX | 14.00 | 31/03/2009 | 31/03/2010 | 14/07/2010 | 16/07/2010 | 20/08/2010 | 20.65 |
04 Nov 2009 | Interim | GBX | 6.65 | 31/03/2009 | 31/03/2010 | 06/01/2010 | 08/01/2010 | 03/02/2010 | - |
13 May 2009 | Final | GBX | 12.70 | 31/03/2008 | 31/03/2009 | 15/07/2009 | 17/07/2009 | 21/08/2009 | 18.75 |
05 Nov 2008 | Interim | GBX | 6.05 | 30/03/2008 | 30/09/2008 | 07/01/2009 | 09/01/2009 | 04/02/2009 | - |
14 May 2008 | Final | GBX | 11.55 | 31/03/2007 | 31/03/2008 | 16/07/2008 | 18/07/2008 | 22/08/2008 | 17.50 |
17 May 2007 | Final | GBX | 10.50 | 31/03/2006 | 31/03/2007 | 18/07/2007 | 20/07/2007 | 24/08/2007 | 15.50 |
13 Nov 2006 | Interim | GBX | 5.00 | 30/03/2006 | 30/09/2006 | 10/01/2007 | 12/01/2007 | 07/02/2007 | - |
17 May 2006 | Final | GBX | 9.55 | 31/03/2005 | 31/03/2006 | 19/07/2006 | 21/07/2006 | 25/08/2006 | 14.10 |
09 Nov 2005 | Interim | GBX | 4.55 | 30/03/2005 | 30/09/2005 | 11/01/2006 | 13/01/2006 | 08/02/2006 | - |
10 May 2005 | Final | GBX | 8.69 | 31/03/2004 | 31/03/2005 | 20/07/2005 | 22/07/2005 | 26/08/2005 | 12.82 |
03 Nov 2004 | Interim | GBX | 4.13 | 30/03/2004 | 30/09/2004 | 12/01/2005 | 14/01/2005 | 09/02/2005 | - |
12 May 2004 | Final | GBX | 7.90 | 31/03/2003 | 31/03/2004 | 21/07/2004 | 23/07/2004 | 27/08/2004 | 11.65 |
05 Nov 2003 | Interim | GBX | 3.75 | 30/03/2003 | 30/09/2003 | 14/01/2004 | 16/01/2004 | 11/02/2004 | - |
14 May 2003 | Final | GBX | 7.45 | 31/03/2002 | 31/03/2003 | 23/07/2003 | 25/07/2003 | 29/08/2003 | 11.00 |
06 Nov 2002 | Interim | GBX | 3.55 | 30/03/2002 | 30/09/2002 | 15/01/2003 | 17/01/2003 | 12/02/2003 | - |
15 May 2002 | Final | GBX | 7.00 | 31/03/2001 | 31/03/2002 | 24/07/2002 | 26/07/2002 | 30/08/2002 | 10.30 |
07 Nov 2001 | Interim | GBX | 3.30 | 30/03/2001 | 30/09/2001 | 16/01/2002 | 18/01/2002 | 13/02/2002 | - |
15 May 2001 | Final | GBX | 6.40 | 31/03/2000 | 31/03/2001 | 25/07/2001 | 27/07/2001 | 24/08/2001 | 9.40 |
07 Nov 2000 | Interim | GBX | 3.00 | 30/03/2000 | 30/09/2000 | 15/01/2001 | 19/01/2001 | 14/02/2001 | - |
16 May 2000 | Final | GBX | 5.80 | 31/03/1999 | 31/03/2000 | 24/07/2000 | 28/07/2000 | 25/08/2000 | 8.50 |
09 Nov 1999 | Interim | GBX | 2.70 | 30/03/1999 | 30/09/1999 | 04/01/2000 | 10/01/2000 | 16/02/2000 | - |
18 May 1999 | Final | GBX | 5.00 | 31/03/1998 | 31/03/1999 | 12/07/1999 | 16/07/1999 | 27/08/1999 | 7.50 |
17 Nov 1998 | Interim | GBX | 2.50 | 30/03/1998 | 30/09/1998 | 04/01/1999 | 08/01/1999 | 17/02/1999 | - |
02 Jun 1998 | Final | GBX | 4.40 | 31/03/1997 | 31/03/1998 | 13/07/1998 | 17/07/1998 | 28/08/1998 | 6.60 |
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Firstgroup Fundamentals |
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Firstgroup Balance Sheet Balance Sheet | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 26 Mar 2022 (GBP) | |
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| 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | | 31 Mar 2021 (GBP) | | 26 Mar 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2,165.90 | 36.41% |  | 4,374.50 | 52.43% |  | 2,443.70 | 29.47% |  | 1,692.70 | 44.15% | m |
intangibles | 1,673.20 | 28.13% |  | 1,715.10 | 20.56% |  | 100.10 | 1.21% |  | 105.90 | 2.76% | m |
fixed investments | 139.30 | 2.34% |  | 106.70 | 1.28% |  | 77.30 | 0.93% |  | 352.60 | 9.20% | m |
current assets - other | 31.70 | 0.53% |  | 1.00 | 0.01% |  | 3,491.40 | 42.10% |  | 38.50 | 1.00% | m |
stocks | 60.20 | 1.01% |  | 63.30 | 0.76% |  | 29.40 | 0.35% |  | 28.90 | 0.75% | m |
debtors | 1,185.40 | 19.93% |  | 1,214.00 | 14.55% |  | 712.10 | 8.59% |  | 827.60 | 21.59% | m |
cash & securities | 692.90 | 11.65% |  | 869.30 | 10.42% |  | 1,438.90 | 17.35% |  | 787.70 | 20.55% | m |
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TOTAL | 5,948.60 | 100% |  | 8,343.90 | 100% |  | 8,292.90 | 100% |  | 3,833.90 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 1,934.40 | 32.52% |  | 2,820.70 | 33.81% |  | 3,049.00 | 36.77% |  | 2,075.00 | 54.12% | m |
creditors - long | 2,490.90 | 41.87% |  | 4,346.50 | 52.09% |  | 2,953.20 | 35.61% |  | 873.80 | 22.79% | m |
creditors - other | - | -% |  | - | -% |  | 1,136.60 | 13.71% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 4,425.30 | 74.39% |  | 7,167.20 | 85.90% |  | 7,138.80 | 86.08% |  | 2,948.80 | 76.91% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,554.50 | 26.13% |  | 1,209.80 | 14.50% |  | 1,178.00 | 14.20% |  | 876.60 | 22.86% | m |
prefs, minorities | -31.20 | -0.52% |  | -33.10 | -0.40% |  | -23.90 | -0.29% |  | 8.50 | 0.22% | m |
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TOTAL | 1,523.30 | 25.61% |  | 1,176.70 | 14.10% |  | 1,154.10 | 13.92% |  | 885.10 | 23.09% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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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 CF | 563.70 | | 958.20 | | 1,204.40 | | 65.40 | m |
Pre-Financing CF | 197.40 | | 654.80 | | 934.40 | | 2,147.00 | m |
Retained CF | 149.10 | | 173.80 | | 576.50 | | -743.00 | m |
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