Foresight Group Holdings Limited NPV (FSG)

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Share Price:
444.50p
Market Cap:
£494.20m
Change Today:
7.50p
Sector:
Financials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend8.10p7.40p6.70p4.60p4.00p
Final Dividend19.00p16.80p15.50p15.50p9.80p
Total Dividend27.10p24.20p22.20p20.10p13.80p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 164.92 148.65 141.33 119.16 86.07
Operating Profit/(Loss) 53.97 40.83 33.08 26.62 26.82
Net Interest (0.53) 0.46 0.74 0.03 (0.65)
Profit Before Tax 53.89 41.41 34.31 27.32 27.87
Profit After Tax 45.60 33.92 26.43 23.62 25.08
Discontinued Operations          
Profit After Tax (2.77) (0.68) n/a n/a n/a
PROFIT FOR THE PERIOD 42.83 33.24 26.43 23.62 25.08
Attributable to:          
Equity Holders of Parent Company 42.83 33.24 26.43 23.62 25.08
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 40.30p 29.50p 22.80p 21.00p 23.20p
Earnings per Share - Diluted 40.20p 29.30p 22.20p 20.70p 23.00p
Earnings per Share - Adjusted 46.40p 40.90p 38.60p 34.60p 22.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.90p 28.90p 22.80p 21.00p 23.20p
Earnings per Share - Diluted 37.80p 28.70p 22.20p 20.70p 23.00p
Earnings per Share - Adjusted 46.40p 40.90p 38.60p 34.60p 22.20p
           
Dividend per Share 27.10p 24.20p 22.20p 20.10p 13.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.04 18.86 8.10 9.80 10.92
Intangible Assets 51.58 53.37 61.36 62.91 4.43
Investment Properties n/a n/a n/a n/a n/a
Investments 7.03 5.42 4.73 3.97 2.78
Other Financial Assets n/a n/a n/a 0.24 n/a
Other Non-Current Assets 6.41 7.86 5.58 7.78 7.85
  97.06 85.50 79.77 84.70 25.98
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 42.59 37.54 27.49 19.14 17.95
Cash at Bank & in Hand 41.81 43.25 45.00 39.76 54.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.89 n/a 1.07 0.93 0.58
  85.29 80.79 73.56 59.84 72.81
           
Other Assets 1.04 n/a n/a 0.06 0.06
Total Assets 183.39 167.15 153.33 144.60 98.86
           
Liabilities          
Current Liabilities          
Borrowings 0.99 1.28 3.02 5.21 2.96
Other Current Liabilities 40.71 50.68 39.03 36.53 23.98
  41.70 51.96 42.05 41.74 26.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.18 18.16 4.75 7.17 11.14
Provisions 15.27 11.54 14.14 13.63 2.13
Other Non-Current Liabilities 0.09 0.23 3.81 4.82 0.06
  45.54 29.92 22.71 25.62 13.33
           
Other Liabilities 0.84 n/a n/a n/a n/a
Total Liabilities 88.08 81.88 64.76 67.36 40.27
           
Net Assets 95.30 85.27 88.57 77.24 58.59
           
Capital & Reserves          
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 63.08 61.44 61.89 61.89 32.04
Other Reserves (12.54) (15.05) (8.32) (19.01) 0.06
Retained Earnings 44.77 38.88 35.01 34.36 26.49
Shareholders Funds 95.30 85.27 88.57 77.24 58.59
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.30 85.27 88.57 77.24 58.59
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 46.26 44.12 44.67 51.36 25.07
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.10) (2.94) (5.65) (46.02) (0.86)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.16) (43.38) (33.78) (19.87) (9.35)
Net Increase/Decrease In Cash (1.00) (2.20) 5.24 (14.53) 14.86
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 7.6 8.5 11.5 11.4 16.7
PEG - Adjusted 0.6 1.4 1.0 0.2 0.3
Earnings per Share Growth - Adjusted 13% 6% 12% 56% 48%
Dividend Cover 1.71 1.69 1.74 1.72 1.61
Revenue per Share 148.33p 129.13p 121.86p 105.84p 79.55p
Pre-Tax Profit per Share 48.47p 35.97p 29.59p 24.27p 25.76p
Operating Margin 32.72% 27.47% 23.41% 22.34% 31.16%
Return on Capital Employed 60.36% 65.13% 68.34% 67.66% 40.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.6 8.5 11.5 11.4 16.7
PEG - Adjusted 0.6 1.4 1.0 0.2 0.3
Earnings per Share Growth - Adjusted 13% 6% 12% 56% 48%
Dividend Cover 1.71 1.69 1.74 1.72 1.61
           
Dividend Yield 7.7% 7.0% 5.0% 5.1% 3.7%
Dividend per Share Growth 11.98% 9.01% 10.45% 45.65% 711.76%
Operating Cash Flow per Share 41.61p 38.32p 38.52p 45.62p 23.17p
Cash Incr/Decr per Share (0.90p) (1.91p) 4.52p (12.90p) 13.73p
Net Asset Value per Share (exc. Intangibles) 39.32p 27.71p 23.46p 12.73p 50.05p
Net Gearing -11.17% -27.92% -42.04% -35.45% -68.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.