FCAP.L Fundamentals (FCAP)

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FCAP Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Revenue	32.86	52.55	46.63	46.63	26.01
Operating Profit / Loss	(5.55)	8.62	8.88	8.88	1.18
Net Interest	(0.44)	(0.51)	(0.50)	(0.50)	n/a
Pre Tax Profit	(6.29)	8.11	8.38	8.38	1.18
Post Tax Profit	(5.52)	6.51	7.03	7.03	0.77
Profit for the Period	(5.52)	6.51	7.03	7.03	0.77
Equity Holders of Parent Company	(5.52)	6.51	7.03	7.03	0.77
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(3.25p)	3.95p	4.41p	4.41p	0.49p
Earnings per Share (Diluted)	(3.25p)	3.57p	4.24p	4.24p	0.46p
Earnings per Share (Adjusted)	(3.25p)	3.95p	4.41p	4.80p	0.49p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(3.25p)	3.95p	4.41p	4.41p	0.49p
Earnings per Share (Diluted)	(3.25p)	3.57p	4.24p	4.24p	0.46p
Earnings per Share (Adjusted)	(3.25p)	3.95p	4.41p	4.80p	0.49p

Dividend per Share	n/a	1.75p	0.50p	1.50p	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Non-Current Assets
Intangible Assets	13.49	13.51	13.41	13.41	13.53
Property, Plant and Equipment	12.24	13.30	14.59	14.59	0.64
Investments	2.11	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	0.40	0.80	1.68	1.68	0.39
Other Non-Current Assets	0.89	0.62	0.89	0.89	0.17
Total Non-Current Assets	29.13	28.24	30.57	30.57	14.73

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	13.19	13.07	7.78	7.78	9.04
Cash at Bank and in Hand	9.38	24.43	20.43	20.43	4.70
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.27	0.87	n/a	n/a	0.43
Total Current Assets	22.84	38.38	28.22	28.22	14.16

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	51.96	66.62	58.79	58.79	28.89

Current Liabilities
Borrowings	0.84	0.36	0.34	0.34	n/a
Other Current Liabilities	14.63	21.10	16.30	16.30	8.53
Total Current Liabilities	15.47	21.46	16.64	16.64	8.53

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	0.48	0.85	1.21	1.21	n/a
Provisions	0.03	0.09	0.10	0.10	0.04
Other Non-Current Liabilities	10.01	11.15	12.55	12.55	n/a
Total Non-Current Liabilities	10.52	12.10	13.85	13.85	0.04

Net Assets	25.97	33.06	28.30	28.30	20.32

Capital and Reserves
Share Capital	1.81	1.80	1.74	1.74	1.70
Share Premium Account	1.72	1.48	0.96	0.96	0.62
Other Reserves	10.03	9.53	9.89	9.89	9.23
Retained Earnings	12.41	20.26	15.72	15.72	8.78
Shareholders Funds	25.97	33.06	28.30	28.30	20.32

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	25.97	33.06	28.30	28.30	20.32

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	(16.89%)	16.40%	19.04%	19.04%	4.54%
Return on Capital Employed	(42.28%)	41.32%	53.71%	53.71%	17.29%
Dividend Cover	n/a	2.26	8.82	3.20	0.63
Dividend Yield	n/a	6.00	1.60	4.80	4.40
PE Ratio	n/a	7.40	7.10	6.50	35.70
PEG	n/a	n/a	n/a	0.30	n/a
Dividend per Share Growth	n/a	n/a	n/a	(14.29%)	55.00%
Net Asset Value per Share	6.89p	10.80p	8.43p	8.22p	3.84p

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