Future PLC (LON:FUTR)

Future PLC (LON:FUTR)


Share Price
1,216.00 p
Change
-2 (-0.16 %)
Market Cap
£1,003.04 m
Proactive Investors - Run By Investors For Investors

Future PLC

www.futureplc.com

Overview

Figures in £(m) unless stated
Sales 124.600
EBITDA 13.200
Operating Profit 9.800
Pre-tax Profit 4.400
Net Profit 2.900
Capex -2.400
Operating Cash Flow 9.800
Net Working Capital -13.900
Key Ratios
EBITDA Margin 10.594
Operating Profit Margin 0.079 -%
Net Profit Margin 0.023 -%
Capex/Sales (%) 0.019
NWC/Sales (%) 2.3274478330658
Asset Turnover 0.661
Days Inventory 1.843  days
Days Receivable 57.269  days
Days Payable 19.488  days
Performance (Last 3 Years)
Sales CAGR 0.277
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 2.480
Return on Assets(%) 1.538
Return on Invested Capital (ROIC)(%) 2.511
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 161.290
Price to Book Value 5.376
Price to Tangible Book -
Equity to FCF Yield 805.62678062678
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 6.67
Per Share Data (in GBp unless stated)
Earnings per share 0.047000
Operating Cashflow per share 0.15976522728087
Free Cashflow per share 0.280800
Dividend per share -
NAV per share -
Cash per share 0.344400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 10.312862108922 -57.792207792208
Cash to Equity % 3.7079953650058 -20339999996.292
Gross debt to Equity % 14.020857473928 -78.571428571429
Gross Debt < 1 Year to Equity 4.9246813441483 -27.597402597403
Net debt to Assets % 9.5013741656851 47.173489278752
Net Debt/EBITDA 134.84848484848 0
Net Interest Cover 5.888889 n/a
Op Cashflow Interest Cover 10.888888888889 n/a
Current Ratio 0.760345 n/a
Quick Ratio 0.758621 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-12-21
Last Interim Results 2018-12-21

Profit/Loss

Figures in £(m) unless stated30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
Sales 124.60084.40059.00059.80066.000112.300123.500141.700
Cost of Goods Sold 69.30050.50037.20040.60050.60077.80084.50099.900
Gross Profit 55.30033.90021.80019.20015.40034.50039.00041.800
Operating Expenses 45.50027.30019.50018.40025.70029.80032.20038.000
EBITDA 13.2005.000-12.4000.700-31.5009.7005.200-14.500
Depreciation & Amortisation -0.00013.0000.00016.800-0.00017.100
EBIT (Operating Profit) 9.8006.6002.3000.800-10.3004.7006.8003.800
Interest Expense/Income ----0.6000.400--
Profit Before Tax 4.4000.200-14.900-2.300-35.4005.8001.100-18.000
Taxes on Income 1.500-1.400-0.500-0.300-0.5001.5000.9001.300
Net Profit 2.9001.600-14.400-2.000-34.9004.3000.200-19.300
Net Margin 0.0230.019-0.241-0.022-0.5140.0380.002-0.136
Net profit/loss per share
Basic EPS 0.0510.037-0.510-0.077-1.3400.1660.013-0.753
Diluted EPS 0.0470.033-0.510-0.077-1.3400.1660.013-0.753

Balance sheet

 
Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
ASSETS         
Tangible Assets --------
Intangible Assets 203.40092.30033.20043.80044.40089.80095.30096.700
Investments --------
Total Fixed Assets 210.60097.90036.10044.90045.90092.70098.900101.100
Stocks 0.0000.7000.4000.5000.6001.9001.9003.500
Debtors 29.4009.7008.60010.7007.20014.90014.40017.500
Cash & Equivalents --------
Total Current Assets 44.10024.50015.80019.50022.90028.30030.70038.700
Other Assets n/a         
Total Assets 254.700122.40051.90064.40068.800121.000129.600139.800
LIABILITIES         
Interest bearing debt < 1 year 8.5003.2002.3004.3000.00011.50020.90019.200
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 58.00036.40025.10025.90027.10044.20058.40065.200
Interest bearing debt > 1 year 15.70016.900---0.0001.7005.100
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 82.10061.10030.70033.00036.20053.60067.00076.500
Net Assets(NET Tangible Assets exist) -30.800-31.000-12.000-12.400-11.800-22.400-32.700-33.400
EQUITY         
Called up share capital 12.2006.8003.7003.3003.3003.3003.3003.300
Share Premium 97.20047.40027.60024.80024.80024.80024.80024.500
Profit / loss -61.400-115.100-118.800-105.400-104.200-69.600-74.200-73.100
Other Equity 124.600122.200108.700108.700108.700108.900108.700108.600
Shareholders Funds 172.60061.30021.20031.40032.60067.40062.60063.300
Preference Stock --------
Total Capital Employed 172.60061.30021.20031.40032.60067.40062.60063.300

Cash flow

Figures in £(m) unless stated 30/09/1830/09/1730/09/1630/09/1530/09/1430/09/1330/09/1230/09/11
EBITDA 2.9001.600-14.200-1.300-33.9004.3000.200-16.500
Change in Working Capital -1.1005.0001.600-8.9007.700-3.400-4.50017.500
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -0.900-0.600-0.400-0.600-1.000-1.200-1.400-1.200
Net Cash from Operating Activities 9.80010.0002.000-8.600-2.8001.300-0.3003.900
Capital Expenditure -2.400-2.600-2.500-2.000-2.600-2.900-2.500-3.600
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -119.500-34.200-2.800-0.70018.5006.300-0.400-3.600
Dividends -----0.700--1.600-3.600
Increase/Decrease in Debt 4.10011.300-1.1003.500-11.800-10.700-1.4002.800
Increase/Decrease in Equity 105.70022.0003.300--0.0000.300-0.300
Other Financing Activities -3.500-1.800-0.300---0.700-2.200-3.600
Cash from Financing 106.30031.5001.9003.300-13.000-11.400-3.300-1.100
Net increase in cash -3.4007.3001.100-6.0002.700-3.800-4.000-0.800

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-06 Ms. Zillah Byng-Thorne P 5425.00 Ords 15.00p 750 40688 224291.00 0.2719106
- Ms. Zillah Byng-Thorne - - Ords 15.00p - - 218866.00 0.2653338
- Ms. Penny Ladkin-Brand - - Ords 15.00p - - 162112.00 0.1965302
2018-11-28 Ms. Zillah Byng-Thorne P 13050.00 ORD 15P 536.25 69981 96856.00 0.1188146
- Ms. Zillah Byng-Thorne - - Incentives - - 12988220.00
2018-11-27 Ms. Zillah Byng-Thorne P 2236.00 ORD 15P 517.49 11571 70446.00 0.0864368
- Ms. Penny Ladkin-Brand - - Incentives - - 7667317.00
2018-11-26 Ms. Zillah Byng-Thorne S 26796.00 ORD 15P 515 137999 68210.00 0.0836933
2018-11-23 Ms. Zillah Byng-Thorne S 235608.00 ORD 15P 510 1201601 95006.00 0.1165718
2018-11-23 Ms. Zillah Byng-Thorne T 195919.00 ORD 15P 0 0 330614.00 0.4056613
2018-11-23 Ms. Zillah Byng-Thorne P 13360.00 ORD 15P 514.85 68784 83806.00 0.1028294
2018-11-23 Ms. Penny Ladkin-Brand S 133000.00 ORD 15P 510 678300 270355.00 0.3316483
2018-11-23 Ms. Penny Ladkin-Brand T 97960.00 ORD 15P 0 0 403355.00 0.4949141
- Mr. Richard Norman Legh Huntingford - - Ords 15.00p - - 24500.00 0.0297016
- Mr. Alan Philip Stephen Newman - - Ords 15.00p - - 8750.00 0.0106077
2018-09-24 Ms. Penny Ladkin-Brand S 55000.00 ORD 15P 450 247500 305395.00 0.3746323
- Ms. Penny Ladkin-Brand - - Incentives - - 7572424.00
2018-09-05 Ms. Penny Ladkin-Brand T 129137.00 ORD 15P 0 0 360395.00 0.4428035
2018-07-20 Mr. Alan Philip Stephen Newman P 5000.00 ORD 15P 494.9 24745 5000.00 0.0061336
2018-07-18 Mr. Richard Norman Legh Huntingford P 14000.00 ORD 15P 492.5 68950 14000.00 0.0171740
- Ms. Zillah Byng-Thorne - - Incentives - - 12987452.00
- Mr. Peter Vance Allen - - ORD 15P - - 86167.00 0.1052755
- James Anthony Christopher Hanbury - - ORD 15P - - 45436.00 0.0555119
- Mr. Peter Vance Allen - - ORD 15P - - 86167.00 0.1887307
- James Anthony Christopher Hanbury - - ORD 15P - - 45436.00 0.0557370
2017-11-29 Ms. Zillah Byng-Thorne T 166667.00 ORD 15P 0 0 301362.00 0.3696850
2017-11-29 Ms. Zillah Byng-Thorne S 193000.00 ORD 15P 350.74 676928 108362.00 0.1329292
2017-11-29 Ms. Zillah Byng-Thorne T 26333.00 ORD 15P 0 0 134695.00 0.1652322
2017-11-27 Ms. Zillah Byng-Thorne T 56022.00 ORD 15P 0 0 134695.00 0.2967320
2017-11-27 Ms. Penny Ladkin-Brand T 38515.00 ORD 15P 0 0 64591.00 0.0793605
2017-11-27 Ms. Penny Ladkin-Brand T 166667.00 ORD 15P 0 0 231258.00 0.2841378
- Ms. Manjit Wolstenholme - - 1p Ords - - 16859.00 0.0461105
2017-08-02 Mr. Peter Vance Allen S 12834.00 ORD 15P 317.375 40732 60499.00 0.1332788
2017-08-02 Mr. Peter Vance Allen P 12834.00 ORD 15P 320 41069 73333.00 0.1615520
2017-08-01 Ms. Zillah Byng-Thorne S 16145.00 ORD 15P 317.375 51240 62528.00 0.1377487
2017-08-01 Ms. Zillah Byng-Thorne P 16145.00 ORD 15P 320 51664 78673.00 0.1733160
2017-07-31 Ms. Zillah Byng-Thorne E 4615.00 ORD 15P 195 8999 78673.00 0.1733443
- Ms. Zillah Byng-Thorne - - Incentives - - 13039833.00
- Ms. Penny Ladkin-Brand - - Incentives - - 7701561.00
- Ms. Manjit Wolstenholme - - 1p Ords - - 16859.00 0.0461105
- Mr. Peter Vance Allen - - 1p Ords - - 73333.00 0.2005686
- James Anthony Christopher Hanbury - - 1p Ords - - 38669.00 0.1057617
- Ms. Zillah Byng-Thorne - - 1p Ords - - 74058.00 0.0135034
2017-02-02 Ms. Zillah Byng-Thorne P 19498.00 1p Ords 179.5 34999 1110867.00 0.2025501
- Ms. Penny Ladkin-Brand - - 1p Ords - - 26076.00 0.0713196
- Ms. Manjit Wolstenholme - - 1p Ords - - 252889.00 0.0461105
- Mr. Peter Vance Allen - - 1p Ords - - 1100000.00 0.2005686
- James Anthony Christopher Hanbury - - 1p Ords - - 580040.00 0.1057617
- Ms. Zillah Byng-Thorne - - Incentives - - 7069230.00
- Ms. Zillah Byng-Thorne - - 1p Ords - - 1091369.00 0.1989949
- Ms. Penny Ladkin-Brand - - Incentives - - 2897834.00
2016-12-02 Ms. Penny Ladkin-Brand P 121815.00 1p Ords 12.21 14874 271815.00 0.0495614
2016-12-05 Ms. Penny Ladkin-Brand P 119331.00 1p Ords 12.61 15048 391146.00 0.0713196

Dividends

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