FGP

Firstgroup (FGP)

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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 Offer Open High Low Volume
 134.40 images.advfn.com/imagesnew/2/gb/down -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

Key Figures
(at previous day's close)
Market Cap.1,003.52m
Shares In Issue746.66m
Prev. Close136.00
PE Ratio2.23 
Dividend Yield-%
EPS - basic60.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.76p
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 PS614.88p
Pre-Tax Profit PS-2.37p
Retained Profit PS85.23p
Cash PS105.50p
Net Cash PS-172.41p
Net Tangible Asset Value PS *103.22p
Net Asset Value PS118.54p
Spread0.10 (0.07%) 

Firstgroup Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week139.50130.50
4 weeks143.60129.50
12 weeks143.60100.80
1 year143.6072.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Firstgroup Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.10-0.70-0.52130.503.45134.93
4 weeks139.00-4.60-3.31129.502.56135.12
12 weeks114.0020.4017.89100.802.00126.18
26 weeks105.4029.0027.5183.951.60115.85
1 year83.9550.4560.1072.405.9496.18
3 years98.0036.4037.1425.004.1285.14
5 years129.504.903.7825.003.4488.72

Firstgroup Key Management Ratios

DEEPER ANALYSIS

Firstgroup Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.75 
PE Ratio2.23 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS-56.70 
Price-to-Retained Profit PS1.58 
Price-to-Cash Flow PS15.34 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS1.27 
Net Working Capital PS-52.54 
Price Pct to Working Capital PS-2.56%
Earnings Yield44.79%
Average PE12.62 
Years in average2 
PE to PE average17.69%

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 Value0.87 
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 Value1,098.12m
CFO/Sales0.01 
CFO/Attributable Profit0.10 
CFO/Assets0.02 
CFO/Debt0.02 
Total Debt/Equity Market Value2.94 
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)
0.06300.0672

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 2012InterimGBX7.6230/03/201230/09/201209/01/201311/01/201307/02/20137.62
23 May 2012FinalGBX16.0531/03/201131/03/201209/07/201211/07/201217/08/201223.67
09 Nov 2011InterimGBX7.6231/03/201131/03/201204/01/201206/01/201201/02/2012-
12 May 2011FinalGBX15.0031/03/201031/03/201113/07/201115/07/201119/08/201122.12
03 Nov 2010InterimGBX7.1231/03/201031/03/201105/01/201107/01/201102/02/2011-
12 May 2010FinalGBX14.0031/03/200931/03/201014/07/201016/07/201020/08/201020.65
04 Nov 2009InterimGBX6.6531/03/200931/03/201006/01/201008/01/201003/02/2010-
13 May 2009FinalGBX12.7031/03/200831/03/200915/07/200917/07/200921/08/200918.75
05 Nov 2008InterimGBX6.0530/03/200830/09/200807/01/200909/01/200904/02/2009-
14 May 2008FinalGBX11.5531/03/200731/03/200816/07/200818/07/200822/08/200817.50
17 May 2007FinalGBX10.5031/03/200631/03/200718/07/200720/07/200724/08/200715.50
13 Nov 2006InterimGBX5.0030/03/200630/09/200610/01/200712/01/200707/02/2007-
17 May 2006FinalGBX9.5531/03/200531/03/200619/07/200621/07/200625/08/200614.10
09 Nov 2005InterimGBX4.5530/03/200530/09/200511/01/200613/01/200608/02/2006-
10 May 2005FinalGBX8.6931/03/200431/03/200520/07/200522/07/200526/08/200512.82
03 Nov 2004InterimGBX4.1330/03/200430/09/200412/01/200514/01/200509/02/2005-
12 May 2004FinalGBX7.9031/03/200331/03/200421/07/200423/07/200427/08/200411.65
05 Nov 2003InterimGBX3.7530/03/200330/09/200314/01/200416/01/200411/02/2004-
14 May 2003FinalGBX7.4531/03/200231/03/200323/07/200325/07/200329/08/200311.00
06 Nov 2002InterimGBX3.5530/03/200230/09/200215/01/200317/01/200312/02/2003-
15 May 2002FinalGBX7.0031/03/200131/03/200224/07/200226/07/200230/08/200210.30
07 Nov 2001InterimGBX3.3030/03/200130/09/200116/01/200218/01/200213/02/2002-
15 May 2001FinalGBX6.4031/03/200031/03/200125/07/200127/07/200124/08/20019.40
07 Nov 2000InterimGBX3.0030/03/200030/09/200015/01/200119/01/200114/02/2001-
16 May 2000FinalGBX5.8031/03/199931/03/200024/07/200028/07/200025/08/20008.50
09 Nov 1999InterimGBX2.7030/03/199930/09/199904/01/200010/01/200016/02/2000-
18 May 1999FinalGBX5.0031/03/199831/03/199912/07/199916/07/199927/08/19997.50
17 Nov 1998InterimGBX2.5030/03/199830/09/199804/01/199908/01/199917/02/1999-
02 Jun 1998FinalGBX4.4031/03/199731/03/199813/07/199817/07/199828/08/19986.60

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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