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 |
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Ticker Code | FGT.L |
ISIN | GB0007816068 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Mar-24 |
Shares in Issue | 180.13m |
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Market Cap. | £1.51b |
Market Size | 500 |
PE Ratio | 13.64821 |
Earnings | 61.40 |
Dividend | 18.30 |
Yield | 2.184% |
# of Trades | 290 |
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Vol Sold | 500,749 |
Vol Bought | 241,663 |
52 Week High | 920.00 |
52 Week High Date | 27-Jul-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 | 31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Sep '21 |
Turnover | 17.34 | 47.39 | 15.92 | 50.79 | 46.11 |
Operating Profit / Loss | 15.54 | 43.63 | 14.04 | 47.05 | 41.40 |
Net Interest | n/a | (0.52) | n/a | (0.17) | (0.14) |
Pre Tax Profit | 15.24 | 43.12 | 13.81 | 46.87 | 41.27 |
Post Tax Profit | n/a | 41.93 | n/a | 45.68 | 40.42 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.70p | n/a | 12.84p | n/a | n/a |
Earnings per Share (Diluted) | 7.70p | n/a | 12.84p | n/a | n/a |
Earnings per Share (Adjusted) | 7.70p | n/a | 12.84p | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.70p | 20.00p | 12.84p | 20.60p | 18.10p |
Earnings per Share (Diluted) | 7.70p | 20.00p | 12.84p | 20.60p | 18.10p |
Earnings per Share (Adjusted) | 7.70p | 20.00p | 12.84p | 20.60p | 18.10p |
Dividend per Share | n/a | 19.00p | n/a | 18.10p | 17.10p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Sep '21 |
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 | n/a | 1,836.66 | n/a | 1,852.08 | 2,071.27 |
Total Fixed Assets | 1,766.18 | 1,836.66 | 1,987.38 | 1,852.08 | 2,071.27 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | n/a | 10.21 | n/a | 12.40 | 9.43 |
Cash at Bank and in Hand | n/a | 17.43 | n/a | 7.83 | 22.53 |
Total Assets | 1,783.25 | 1,864.30 | 1,998.25 | 1,872.31 | 2,103.23 |
Current Liabilities | |||||
Creditors Within 1Yr | n/a | 4.87 | n/a | 41.93 | 1.87 |
Net Current Assets | 10.32 | 22.77 | 7.61 | (21.69) | 30.09 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | 36.70 | n/a | n/a | 36.70 |
Net Assets | 1,747.30 | 1,822.73 | 1,958.29 | 1,830.38 | 2,064.66 |
Capital and Reserves | |||||
Called Up Share Capital | n/a | 56.25 | n/a | 56.25 | 56.25 |
Share Premium Account | n/a | 1,099.85 | n/a | 1,099.85 | 1,099.85 |
Other Reserves | n/a | 607.66 | n/a | 618.40 | 859.34 |
Shareholders Funds | 1,747.30 | 1,822.73 | 1,958.29 | 1,830.38 | 2,064.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31 Mar '24 | 29 Sep '23 | 30 Mar '23 | 29 Sep '22 | 30 Sep '21 | |
Operating Margin | 89.64% | 92.07% | 88.21% | 92.62% | 89.78% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 1.05 | n/a | 1.14 | 1.06 |
Dividend Yield | n/a | 2.20 | n/a | 2.30 | 2.00 |
PE Ratio | 112.20 | 42.60 | 70.10 | 38.80 | 48.40 |
PEG | n/a | n/a | n/a | 12.90 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (4.74%) | n/a |
Net Asset Value per Share | 957.70p | 999.76p | 1,073.34p | 1,003.96p | 920.85p |