TIDM | FSV |
---|---|
Ticker Code | FSV.L |
ISIN | GB00BWXC7Y93 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 30-Aug-23 |
Shares in Issue | 324.10m |
---|---|
Market Cap. | £952.85m |
Market Size | 5,000 |
PE Ratio | 17.55224 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.714% |
# of Trades | 7 |
---|---|
Vol Sold | 2,876 |
Vol Bought | 0 |
52 Week High | 295.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 |
Turnover | 46.69 | 38.01 | 28.15 | 28.15 | 21.07 |
Operating Profit / Loss | 40.04 | 31.57 | 22.38 | 22.38 | 14.65 |
Net Interest | (4.77) | (1.24) | (0.38) | (0.38) | (0.53) |
Pre Tax Profit | 35.27 | 30.32 | 22.00 | 22.00 | 14.12 |
Post Tax Profit | 34.60 | 30.13 | 21.60 | 21.60 | 13.76 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
Earnings per Share (Diluted) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
Earnings per Share (Adjusted) | 10.67p | 9.42p | 3.61p | 7.22p | 4.81p |
Dividend per Share | 8.80p | 7.75p | 6.67p | 6.67p | 5.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '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 | 882.69 | 835.67 | 886.71 | 886.71 | 563.76 |
Total Fixed Assets | 882.69 | 835.67 | 886.71 | 886.71 | 563.76 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 8.94 | 10.94 | 6.67 | 6.67 | 3.92 |
Cash at Bank and in Hand | 59.46 | 80.45 | 63.78 | 63.78 | 9.80 |
Total Assets | 952.86 | 935.28 | 959.17 | 959.17 | 585.97 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.81 | 12.68 | 5.08 | 5.08 | 6.46 |
Net Current Assets | 68.36 | 86.93 | 67.38 | 67.38 | 15.74 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 951.05 | 922.60 | 954.09 | 954.09 | 579.50 |
Capital and Reserves | |||||
Called Up Share Capital | 16.20 | 16.20 | 15.65 | 15.65 | 14.50 |
Share Premium Account | 238.44 | 238.44 | 205.47 | 205.47 | 144.31 |
Other Reserves | 657.20 | 637.49 | 711.04 | 711.04 | 402.98 |
Shareholders Funds | 951.05 | 922.60 | 954.09 | 954.09 | 579.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
30 Aug '23 | 30 Aug '22 | 31 Aug '21 | 30 Aug '21 | 31 Aug '20 | |
Operating Margin | 85.77% | 83.04% | 79.51% | 79.51% | 69.53% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.21 | 1.22 | 1.08 | 1.08 | 0.83 |
Dividend Yield | 3.30 | 3.00 | 1.10 | 2.20 | 3.20 |
PE Ratio | 25.10 | 27.70 | 85.60 | 42.70 | 37.80 |
PEG | n/a | n/a | n/a | n/a | 1.10 |
Dividend per Share Growth | n/a | (11.93%) | n/a | (13.94%) | 74.15% |
Net Asset Value per Share | 293.44p | 284.67p | 304.50p | 294.38p | 184.95p |