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Pin to quick picksFCAP.L Fundamentals (FCAP)

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FCAP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue32.8652.5546.6346.6326.01
Operating Profit / Loss(5.55)8.628.888.881.18
Net Interest(0.44)(0.51)(0.50)(0.50)n/a
Pre Tax Profit(6.29)8.118.388.381.18
Post Tax Profit(5.52)6.517.037.030.77
Profit for the Period(5.52)6.517.037.030.77
Equity Holders of Parent Company(5.52)6.517.037.030.77
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(3.25p)3.95p4.41p4.41p0.49p
Earnings per Share (Diluted)(3.25p)3.57p4.24p4.24p0.46p
Earnings per Share (Adjusted)(3.25p)3.95p4.41p4.80p0.49p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.25p)3.95p4.41p4.41p0.49p
Earnings per Share (Diluted)(3.25p)3.57p4.24p4.24p0.46p
Earnings per Share (Adjusted)(3.25p)3.95p4.41p4.80p0.49p
      
Dividend per Sharen/a1.75p0.50p1.50pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assets13.4913.5113.4113.4113.53
Property, Plant and Equipment12.2413.3014.5914.590.64
Investments2.11n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.400.801.681.680.39
Other Non-Current Assets0.890.620.890.890.17
Total Non-Current Assets29.1328.2430.5730.5714.73
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables13.1913.077.787.789.04
Cash at Bank and in Hand9.3824.4320.4320.434.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.270.87n/an/a0.43
Total Current Assets22.8438.3828.2228.2214.16
      
Other Assetsn/an/an/an/an/a
Total Assets51.9666.6258.7958.7928.89
      
Current Liabilities     
Borrowings0.840.360.340.34n/a
Other Current Liabilities14.6321.1016.3016.308.53
Total Current Liabilities15.4721.4616.6416.648.53
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.480.851.211.21n/a
Provisions0.030.090.100.100.04
Other Non-Current Liabilities10.0111.1512.5512.55n/a
Total Non-Current Liabilities10.5212.1013.8513.850.04
      
Net Assets25.9733.0628.3028.3020.32
      
Capital and Reserves     
Share Capital1.811.801.741.741.70
Share Premium Account1.721.480.960.960.62
Other Reserves10.039.539.899.899.23
Retained Earnings12.4120.2615.7215.728.78
Shareholders Funds25.9733.0628.3028.3020.32
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity25.9733.0628.3028.3020.32
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 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 Covern/a2.268.823.200.63
Dividend Yieldn/a6.001.604.804.40
PE Ration/a7.407.106.5035.70
PEGn/an/an/a0.30n/a
Dividend per Share Growthn/an/an/a(14.29%)55.00%
Net Asset Value per Share6.89p10.80p8.43p8.22p3.84p

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