TIDM | FRP |
---|---|
Ticker Code | FRP.L |
ISIN | GB00BL9BW044 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 29-Apr-23 |
Shares in Issue | 251.38m |
---|---|
Market Cap. | £315.48m |
Market Size | 5,000 |
PE Ratio | 22.49104 |
Earnings | 5.58 |
Dividend | 4.40 |
Yield | 3.506% |
# of Trades | 40 |
---|---|
Vol Sold | 111,483 |
Vol Bought | 69,740 |
52 Week High | 147.00 |
52 Week High Date | 19-Dec-2023 |
52 Week Low | 106.50 |
52 Week Low Date | 13-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 104.00 | 95.20 | 78.99 | 78.99 | 63.19 |
Operating Profit / Loss | 16.00 | 15.60 | 16.84 | 16.84 | 3.08 |
Net Interest | (0.40) | (0.50) | (0.23) | (0.23) | (0.17) |
Pre Tax Profit | 15.60 | 15.10 | 16.60 | 16.60 | 2.91 |
Post Tax Profit | 12.70 | 11.90 | 13.61 | 13.61 | 2.08 |
Profit for the Period | 12.70 | 11.90 | 13.61 | 13.61 | 2.08 |
Equity Holders of Parent Company | 12.70 | 11.90 | 13.61 | 13.61 | 2.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.58p | 5.35p | 5.69p | 6.06p | 0.87p |
Earnings per Share (Diluted) | 5.33p | 5.04p | 5.69p | 5.81p | 0.87p |
Earnings per Share (Adjusted) | 8.52p | 8.27p | 5.69p | 7.58p | 0.87p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.58p | 5.35p | 5.69p | 6.06p | 0.87p |
Earnings per Share (Diluted) | 5.33p | 5.04p | 5.69p | 5.81p | 0.87p |
Earnings per Share (Adjusted) | 8.52p | 8.27p | 5.69p | 7.58p | 0.87p |
Dividend per Share | 4.60p | 4.30p | 4.10p | 4.10p | 0.66p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 11.40 | 10.90 | 10.39 | 10.39 | 0.75 |
Property, Plant and Equipment | 9.00 | 9.10 | 5.77 | 5.77 | 5.99 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.50 | 2.50 | 0.93 | 0.93 | n/a |
Total Non-Current Assets | 22.90 | 22.50 | 17.09 | 17.09 | 6.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 58.30 | 46.10 | 42.37 | 42.37 | 33.58 |
Cash at Bank and in Hand | 27.70 | 24.90 | 24.38 | 24.38 | 21.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 86.00 | 71.00 | 66.76 | 66.76 | 54.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 108.90 | 93.50 | 83.84 | 83.84 | 61.63 |
Current Liabilities | |||||
Borrowings | 2.80 | 3.30 | 2.47 | 2.47 | 0.93 |
Other Current Liabilities | 29.70 | 30.20 | 34.68 | 32.89 | 27.28 |
Total Current Liabilities | 32.50 | 33.50 | 37.16 | 35.36 | 28.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.50 | 9.70 | 9.17 | 9.17 | 3.27 |
Provisions | n/a | n/a | n/a | n/a | 0.12 |
Other Non-Current Liabilities | 4.80 | 5.80 | 5.53 | 5.53 | 9.53 |
Total Non-Current Liabilities | 13.30 | 15.50 | 14.70 | 14.70 | 12.92 |
Net Assets | 63.10 | 44.50 | 31.99 | 33.78 | 20.50 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.24 | 0.24 | 0.24 |
Share Premium Account | 32.00 | 23.70 | 23.73 | 23.73 | 18.98 |
Other Reserves | 2.60 | 0.20 | (2.87) | (2.87) | 0.25 |
Retained Earnings | 28.30 | 20.40 | 10.88 | 12.68 | 1.04 |
Shareholders Funds | 63.10 | 44.50 | 31.99 | 33.78 | 20.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 63.10 | 44.50 | 31.99 | 33.78 | 20.50 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 15.38% | 16.39% | 21.32% | 21.31% | 4.87% |
Return on Capital Employed | 25.40% | 33.48% | 50.64% | 48.06% | 12.79% |
Dividend Cover | 1.85 | 1.92 | 1.39 | 1.85 | 1.32 |
Dividend Yield | 4.20 | 3.40 | 3.40 | 3.40 | 0.60 |
PE Ratio | 12.70 | 15.40 | 21.00 | 15.80 | 133.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (6.52%) | n/a | (4.65%) | (83.90%) |
Net Asset Value per Share | 20.73p | 13.47p | 8.88p | 9.38p | 8.12p |