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Fih Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue37.4136.5752.4652.7140.32
Operating Profit / Loss-2.08-6.493.653.932.78
Net Interest-0.79-0.69-0.880.11-0.09
Pre Tax Profit-2.87-7.182.764.052.69
Post Tax Profit-2.23-5.411.973.121.49
Profit for the Period5.68-5.131.973.121.49
Equity Holders of Parent Company5.68-5.131.973.121.49
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)45.40p-41.00p15.70p24.90p11.90p
Earnings per Share (Diluted)45.40p-41.00p15.70p24.90p11.90p
Earnings per Share (Adjusted)45.40p-41.00p19.40p20.10p9.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)45.40p-41.00p15.70p24.90p11.90p
Earnings per Share (Diluted)45.40p-41.00p15.70p24.90p11.90p
Earnings per Share (Adjusted)45.40p-41.00p19.40p20.10p9.50p
      
Dividend per Share5.50p6.75p16.75p6.50p3.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets2.284.414.414.384.23
Property, Plant and Equipment24.6137.7538.6638.6838.72
Investments0.260.260.260.260.26
Investment Properties7.327.507.717.928.16
Other Financial Assetsn/an/a1.882.240.64
Other Non-Current Assets1.511.790.430.481.43
Total Non-Current Assets35.9851.7153.3553.9653.45
      
Current Assets     
Inventories3.964.236.706.886.74
Trade and Other Receivables7.097.4810.9010.597.95
Cash at Bank and in Hand17.847.859.6512.809.57
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.600.550.49n/a0.51
Total Current Assets29.4820.1127.7430.2624.77
      
Other Assetsn/an/an/an/an/a
Total Assets65.4671.8281.0984.2278.22
      
Current Liabilities     
Borrowings0.961.271.531.521.54
Other Current Liabilities11.1913.3811.3014.3210.33
Total Current Liabilities12.1514.6412.8315.8411.87
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings17.5815.5016.8518.2119.18
Provisions0.682.734.68n/a3.78
Other Non-Current Liabilities0.991.021.656.192.56
Total Non-Current Liabilities19.2619.2523.1724.4125.53
      
Net Assets34.0537.9345.0943.9740.83
      
Capital and Reserves     
Share Capital1.251.251.251.251.25
Share Premium Account17.5917.5917.5917.5917.59
Other Reserves0.700.660.630.620.61
Retained Earnings14.5118.4325.6124.5121.38
Shareholders Funds34.0537.9345.0943.9740.83
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity34.0537.9345.0943.9740.83
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-5.55%-17.75%6.95%7.46%6.90%
Return on Capital Employed-4.07%-12.24%5.72%6.63%4.55%
Dividend Cover6.73-6.072.873.093.17
Dividend Yield2.703.103.102.401.30
PE Ratio5.50n/a11.1013.4024.70
PEGn/an/an/a0.10n/a
Dividend per Share Growthn/a%n/a%3.85%116.67%n/a%
Net Asset Value per Share253.79p267.72p324.92p316.28p292.30p