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Firstgroup Accounts Summary


Date of Accounts 20232022202120202020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement25-03-202326-03-202227-03-202130-03-202028-03-2020
Revenue4,755.004,591.104,318.807,754.604,642.80
Operating Profit / Loss153.90122.80171.00-152.70-215.20
Net Interest-56.80-140.50-143.70-146.90-123.00
Pre Tax Profit97.10-17.7029.10-299.60-338.20
Post Tax Profit86.70-5.8022.80-324.60-334.60
Profit for the Period95.30642.0091.10-324.60-324.60
Equity Holders of Parent Company87.10636.4078.40-327.20-327.20
Minority Interests8.205.6012.702.602.60
      
Continuing EPS     
Earnings per Share (Basic)10.60p-1.10p0.90p-27.00p-27.80p
Earnings per Share (Diluted)10.30p-1.10p0.90p-27.00p-27.80p
Earnings per Share (Adjusted)10.60p1.60p-2.80p6.80p-3.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.80p60.20p6.50p-27.00p-27.00p
Earnings per Share (Diluted)11.40p60.20p6.40p-27.00p-27.00p
Earnings per Share (Adjusted)9.70p10.20p6.50p6.80p-3.40p
      
Dividend per Sharen/ap1.10pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet25-03-202326-03-202227-03-202130-03-202028-03-2020
Non-Current Assets     
Intangible Assets110.40105.90100.101,715.101,715.10
Property, Plant and Equipment2,329.701,692.702,443.704,374.504,374.50
Investments2.502.208.3032.9032.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assets117.70121.20n/a15.800.00
Other Non-Current Assets91.60345.2089.1086.80102.60
Total Non-Current Assets2,651.902,267.202,641.206,225.106,225.10
      
Current Assets     
Inventories26.0028.9029.4063.3063.30
Trade and Other Receivables920.60682.30676.701,170.601,170.60
Cash at Bank and in Hand791.40787.701,438.90869.30968.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets7.4029.3015.3015.6014.60
Total Current Assets1,745.401,528.202,160.302,118.802,217.40
      
Other Assets8.9038.503,491.40n/a1.00
Total Assets4,406.203,833.908,292.908,343.908,443.50
      
Current Liabilities     
Borrowings554.70677.001,326.20694.30776.70
Other Current Liabilities1,444.601,398.001,722.802,126.402,143.60
Total Current Liabilities1,999.302,075.003,049.002,820.702,920.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,512.30736.802,492.003,502.903,502.90
Provisions125.20120.70135.50457.80457.80
Other Non-Current Liabilities18.6016.30325.70385.80385.80
Total Non-Current Liabilities1,656.10873.802,953.204,346.504,346.50
      
Net Assets750.80885.101,154.101,176.701,176.70
      
Capital and Reserves     
Share Capital37.5037.5061.1061.0061.00
Share Premium Account693.20692.80689.60688.60688.60
Other Reserves-10.008.70516.90601.70601.70
Retained Earnings19.50137.60-89.60-141.50-141.50
Shareholders Funds740.20876.601,178.001,209.801,209.80
      
Minority Interests / Other Equity10.608.50-23.90-33.10-33.10
Total Equity750.80885.101,154.101,176.701,176.70
      
 25-03-202326-03-202227-03-202130-03-202028-03-2020
Operating Margin3.24%2.67%3.96%-1.97%-4.64%
Return on Capital Employed5.43%5.31%3.45%-3.71%-5.15%
Dividend Cover2.791.45n/an/an/a
Dividend Yield3.801.00n/an/an/a
PE Ratio9.5067.10n/a7.40n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-71.05%n/a%n/a%n/a%
Net Asset Value per Share91.20p110.96p150.09p-44.46p-76.67p