To achieve capital and income growth and to provide shareholders with a total return in excess of that of the FTSE All-Share Index.
Find out MoreTIDM | FGT |
---|---|
Ticker Code | FGT.L |
ISIN | GB0007816068 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 29-Sep-23 |
Shares in Issue | 185.19m |
---|---|
Market Cap. | £1.52b |
Market Size | 2,000 |
PE Ratio | 13.40391 |
Earnings | 61.40 |
Dividend | 18.30 |
Yield | 2.224% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 921.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 790.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Turnover | 47.39 | 50.79 | 46.11 | 46.11 | 40.37 |
Operating Profit / Loss | 43.63 | 47.05 | 41.40 | 41.40 | 35.80 |
Net Interest | (0.52) | (0.17) | (0.14) | (0.14) | (0.21) |
Pre Tax Profit | 43.12 | 46.87 | 41.27 | 41.27 | 35.59 |
Post Tax Profit | 41.93 | 45.68 | 40.42 | 40.42 | 34.85 |
Continuing EPS | |||||
Earnings per Share (Basic) | 20.00p | 20.60p | n/a | 18.10p | n/a |
Earnings per Share (Diluted) | 20.00p | 20.60p | n/a | 18.10p | n/a |
Earnings per Share (Adjusted) | 20.00p | 20.60p | n/a | 18.10p | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Earnings per Share (Diluted) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Earnings per Share (Adjusted) | 20.00p | 20.60p | 18.10p | 18.10p | 16.50p |
Dividend per Share | 19.00p | 18.10p | 17.10p | 17.10p | 16.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 1,836.66 | 1,852.08 | 2,071.27 | 2,071.27 | 1,851.59 |
Total Fixed Assets | 1,836.66 | 1,852.08 | 2,071.27 | 2,071.27 | 1,851.59 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 10.21 | 12.40 | 9.43 | 9.43 | 8.28 |
Cash at Bank and in Hand | 17.43 | 7.83 | 22.53 | 22.53 | 20.44 |
Total Assets | 1,864.30 | 1,872.31 | 2,103.23 | 2,103.23 | 1,880.31 |
Current Liabilities | |||||
Creditors Within 1Yr | 4.87 | 41.93 | 1.87 | 1.87 | 1.07 |
Net Current Assets | 22.77 | (21.69) | 30.09 | 30.09 | 27.64 |
Non-Current Liabilities | |||||
Creditors After 1Yr | 36.70 | n/a | 36.70 | 36.70 | 36.70 |
Net Assets | 1,822.73 | 1,830.38 | 2,064.66 | 2,064.66 | 1,842.53 |
Capital and Reserves | |||||
Called Up Share Capital | 56.25 | 56.25 | 56.25 | 56.25 | 54.44 |
Share Premium Account | 1,099.85 | 1,099.85 | 1,099.85 | 1,099.85 | 1,039.51 |
Other Reserves | 607.66 | 618.40 | 859.34 | 859.34 | 703.15 |
Shareholders Funds | 1,822.73 | 1,830.38 | 2,064.66 | 2,064.66 | 1,842.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 92.07% | 92.62% | 89.78% | 89.78% | 88.67% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.05 | 1.14 | 1.06 | 1.06 | 0.99 |
Dividend Yield | 2.20 | 2.30 | 2.00 | 2.00 | 2.00 |
PE Ratio | 42.60 | 38.80 | 48.40 | 48.40 | 50.90 |
PEG | n/a | 12.90 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (4.74%) | n/a | (5.52%) | (2.92%) |
Net Asset Value per Share | 914.22p | 918.06p | 920.85p | 1,035.56p | 821.78p |