TIDM | FUTR |
---|---|
Ticker Code | FUTR.L |
ISIN | GB00BYZN9041 |
Currency | GBX |
Issue Country | GB |
Sector | NMX403010 |
Year End | 29-Sep-23 |
Shares in Issue | 115.20m |
---|---|
Market Cap. | £701.59m |
Market Size | 3,000 |
PE Ratio | 6.430834 |
Earnings | 94.70 |
Dividend | 3.40 |
Yield | 0.558% |
# of Trades | 1,209 |
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Vol Sold | 154,410 |
Vol Bought | 292,785 |
52 Week High | 1,145.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 515.50 |
52 Week Low Date | 07-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 788.90 | 825.40 | 606.80 | 606.80 | 339.60 |
Operating Profit / Loss | 174.50 | 188.60 | 115.30 | 115.30 | 50.70 |
Net Interest | (36.40) | (18.60) | (7.50) | (7.50) | 2.80 |
Pre Tax Profit | 138.10 | 170.00 | 107.80 | 107.80 | 52.00 |
Post Tax Profit | 113.40 | 122.20 | 66.10 | 66.10 | 44.30 |
Profit for the Period | 113.40 | 122.20 | 66.10 | 66.10 | 44.30 |
Equity Holders of Parent Company | 113.40 | 122.20 | 66.10 | 66.10 | 44.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 94.70p | 101.40p | 59.30p | 59.30p | 46.40p |
Earnings per Share (Diluted) | 94.10p | 100.90p | 58.10p | 58.10p | 45.40p |
Earnings per Share (Adjusted) | 141.80p | 164.40p | 134.60p | 134.60p | 76.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 94.70p | 101.40p | 59.30p | 59.30p | 46.40p |
Earnings per Share (Diluted) | 94.10p | 100.90p | 58.10p | 58.10p | 45.40p |
Earnings per Share (Adjusted) | 141.80p | 164.40p | 134.60p | 134.60p | 76.30p |
Dividend per Share | 3.40p | 3.40p | 2.80p | 2.80p | 1.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 1,639.40 | 1,715.80 | 1,154.70 | 1,154.70 | 493.60 |
Property, Plant and Equipment | 34.40 | 53.00 | 47.40 | 47.40 | 20.90 |
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 | 6.00 | n/a | 3.80 | 3.80 | 1.00 |
Total Non-Current Assets | 1,679.80 | 1,768.80 | 1,205.90 | 1,205.90 | 515.50 |
Current Assets | |||||
Inventories | 1.30 | 1.20 | 1.00 | 1.00 | 0.70 |
Trade and Other Receivables | 126.80 | 140.40 | 98.00 | 99.90 | 72.40 |
Cash at Bank and in Hand | 60.30 | 29.20 | 324.30 | 324.30 | 19.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.10 | 18.50 | 1.90 | n/a | 3.30 |
Total Current Assets | 201.50 | 189.30 | 425.20 | 425.20 | 95.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,881.30 | 1,958.10 | 1,631.10 | 1,631.10 | 611.20 |
Current Liabilities | |||||
Borrowings | 9.30 | 95.90 | 47.40 | 47.40 | 13.80 |
Other Current Liabilities | 199.60 | 208.70 | 142.90 | 142.90 | 116.20 |
Total Current Liabilities | 208.90 | 304.60 | 190.30 | 190.30 | 130.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 423.00 | 424.80 | 502.10 | 502.10 | 92.30 |
Provisions | 122.70 | 153.10 | 76.40 | 76.40 | 7.60 |
Other Non-Current Liabilities | 12.00 | 14.90 | n/a | n/a | n/a |
Total Non-Current Liabilities | 557.70 | 592.80 | 578.50 | 578.50 | 99.90 |
Net Assets | 1,114.70 | 1,060.70 | 862.30 | 862.30 | 381.30 |
Capital and Reserves | |||||
Share Capital | 17.80 | 18.10 | 18.10 | 18.10 | 14.70 |
Share Premium Account | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
Other Reserves | 599.10 | 644.60 | 564.20 | 564.20 | 164.30 |
Retained Earnings | 300.80 | 201.00 | 83.00 | 83.00 | 5.30 |
Shareholders Funds | 1,114.70 | 1,060.70 | 862.30 | 862.30 | 381.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,114.70 | 1,060.70 | 862.30 | 862.30 | 381.30 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 22.12% | 22.85% | 19.00% | 19.00% | 14.93% |
Return on Capital Employed | 575.91% | 1,008.56% | 34.57% | 34.57% | 3,514.32% |
Dividend Cover | 41.71 | 48.35 | 48.07 | 48.07 | 47.69 |
Dividend Yield | 0.40 | 0.30 | 0.10 | 0.10 | 0.10 |
PE Ratio | 6.30 | 8.00 | 27.40 | 27.40 | 25.50 |
PEG | n/a | 0.50 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (17.65%) | (42.86%) |
Net Asset Value per Share | (450.75p) | (562.77p) | (242.41p) | (250.68p) | (93.10p) |