Fuller Smith & Turner (FSTA)

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Company name:Fuller Smith & Turner Plc
EPIC:FSTATrading Currency:GBX
Market Sector:SSC5ISIN:GB00B1YPC344
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fullers.co.uk/Description:'A' ORD 40P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 716.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.56] 716.00 746.00 768.00 778.00 712.00 8,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 231.55 32.34 0.03 35.12 20.15 20.39 2.81 1,250.00 - 604.00

Fuller Smith & Turner Key Figures

(at previous day's close)
Market Cap.231.55m
Shares In Issue32.34m
Prev. Close720.00
PE Ratio20.39 
Dividend Yield2.81%
EPS - basic35.12p
Dividend PS20.15p
Dividend Cover1.74 
Cash Flow PS102.04p
Return On Equity (ROE)5.70%
Operating Margin6.05%
PEG Factor-0.44 
EPS Growth Rate-45.88%
Dividends PS Growth Rate3.07%
Net Debt357.20m
Gross Gearing52.10%
Quick Assets106.30m
Net Working Capital-1.60m
Intangibles / Fixed Assets6.33%
Turnover PS1,333.03p
Pre-Tax Profit PS80.71p
Retained Profit PS25.97p
Cash PS34.01p
Net Cash PS-315.09p
Net Tangible Asset Value PS *930.12p
Net Asset Value PS1,046.70p
Spread30.00 (4.02%) 

Fuller Smith & Turner Balance Sheet

FSTA:Liabilities+EQFSTA:Assets

Share Price Performance

Sample Period HighLow
1 week788.00712.00
4 weeks818.00712.00
12 weeks818.00630.00
1 year1,250.00604.00

Share Price Chart (5 years)

Fuller Smith & Turner Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week788.00-72.00-9.14712.000.01742.76
4 weeks798.00-82.00-10.28712.000.01757.78
12 weeks762.00-46.00-6.04630.000.02724.06
26 weeks968.00-252.00-26.03604.000.02748.27
1 year1,035.00-319.00-30.82604.000.02893.44
3 years1,045.00-329.00-31.48604.000.02945.20
5 years1,113.00-397.00-35.67604.000.02986.91

Fuller Smith & Turner Key Management Ratios

Fuller Smith & Turner Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.11 
PE Ratio20.39 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield2.81%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS8.87 
Price-to-Retained Profit PS27.57 
Price-to-Cash Flow PS7.02 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS21.05 
Net Working Capital PS-4.95 
Price Pct to Working Capital PS-144.72%
Earnings Yield4.91%
Average PE20.51 
Years in average5 
PE to PE average99.39%

Fuller Smith & Turner Financial Ratios

(Leverage Ratios)
Debt Ratio42.99%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)0.85 
Debt-to-Equity Market Value1.10 
Net Gearing50.54%
Net Gearing (excl. Intangibles)53.39%
Gross Gearing52.10%
Gross Gearing (excl. Intangibles)55.04%
Gearing Under 1 Year15.98%
Gearing Under 1 Year (excl. Intgbl)16.88%
Assets/Equity2.09 
Cash/Equity3.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.23%
Current Ratio0.99 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets9.88%
(Solvency Ratios)
Enterprise Value475.85m
CFO/Sales0.08 
CFO/Attributable Profit1.71 
CFO/Assets0.05 
CFO/Debt0.09 
Total Debt/Equity Market Value1.59 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit14.11 
Total Debt368.20m
Total Debt/Net Current Assets-230.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.22%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.03220.2767

Fuller Smith & Turner Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.40%
Return On Assets (ROA)2.80%
Net Profit Margin4.48%
Assets Turnover0.62 
Return On Equity (ROE)5.70%
Return On Investment (ROI)3.31%
Dividend Payout Ratio57.37%
Plowback Ratio42.63%
Growth from Plowback Ratio2.43%
Net Income Of Revenues1.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.27 
Fixed Assets Turnover0.71 
Current Assets Turnover5.07 
Net Working Capital Turnover 
Inventory Turnover46.61 
(Other Operating Ratios)
Total Assets-to-Sales1.60 
Debtors-to-Sales4.63%
Debt Collection Period16.89Days

Fuller Smith & Turner Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Dec 2019InterimGBX7.8028/03/201928/09/201919/12/201920/12/201910/01/2020-
25 Jul 2019FinalGBX12.3530/03/201830/03/201901/08/201902/08/201906/09/201920.15
23 Nov 2018InterimGBX7.8029/03/201829/09/201806/12/201807/12/201802/01/2019-
08 Jun 2018FinalGBX12.0031/03/201731/03/201821/06/201822/06/201826/07/201819.55
24 Nov 2017InterimGBX7.5530/03/201730/09/201707/12/201708/12/201702/01/2018-
09 Jun 2017FinalGBX11.5501/04/201601/04/201722/06/201723/06/201727/07/201718.80
18 Nov 2016InterimGBX7.2524/03/201624/09/201601/12/201602/12/201603/01/2017-
10 Jun 2016FinalGBX11.0026/03/201526/03/201623/06/201624/06/201625/07/201617.90
20 Nov 2015InterimGBX6.9026/03/201526/09/201503/12/201504/12/201504/01/2016-
05 Jun 2015FinalGBX10.2028/03/201428/03/201525/06/201526/06/201527/07/201516.60
21 Nov 2014InterimGBX6.4027/03/201427/09/201404/12/201405/12/201402/01/2015-
06 Jun 2014FinalGBX9.3029/03/201329/03/201425/06/201427/06/201428/07/201415.10
22 Nov 2013InterimGBX5.8028/03/201328/09/201304/12/201306/12/201302/01/2014-
07 Jun 2013FinalGBX8.3530/03/201230/03/201326/06/201328/06/201329/07/201313.70
23 Nov 2012InterimGBX5.3529/03/201229/09/201205/12/201207/12/201202/01/2013-
31 May 2012FinalGBX7.6031/03/201131/03/201220/06/201222/06/201224/07/201212.65
25 Nov 2011InterimGBX5.0501/04/201101/10/201107/12/201109/12/201103/01/2012-
10 Jun 2011FinalGBX7.0502/04/201002/04/201129/06/201101/07/201103/08/201111.80
19 Nov 2010InterimGBX4.7525/03/201025/09/201015/12/201017/12/201004/01/2011-
11 Jun 2010FinalGBX1.1527/03/200927/03/201030/06/201002/07/201028/07/201011.00
06 Jun 2008FinalGBX6.6029/03/200729/03/200823/06/200825/06/200825/07/20089.70
23 Nov 2007InterimGBX2.8029/03/200729/09/200712/12/200714/12/200704/01/2008-
04 Jun 2007FinalGBX16.2531/03/200631/03/200727/06/200729/06/200727/07/20079.09
24 Nov 2006InterimGBX6.4730/03/200630/09/200606/12/200608/12/200605/01/2007-
09 Jun 2006FinalGBX14.1231/03/200531/03/200628/06/200630/06/200628/07/20067.90
25 Nov 2005InterimGBX5.6301/04/200501/10/2005--06/01/2006-
10 Jun 2005FinalGBX13.1002/04/200402/04/200529/06/200501/07/200529/07/20057.40
26 Nov 2004InterimGBX5.3625/03/200425/09/200408/12/200410/12/200407/01/2005-
28 May 2004FinalGBX12.2127/03/200327/03/200409/06/200411/06/200412/07/20046.92
21 Nov 2003InterimGBX5.1027/03/200327/09/200310/12/200312/12/200309/01/2004-
30 May 2003FinalGBX11.3729/03/200229/03/200318/06/200320/06/200322/07/20036.45
15 Nov 2002InterimGBX4.7528/03/200228/09/200211/12/200213/12/200210/01/2003-
28 May 2002FinalGBX10.7031/03/200131/03/200226/06/200228/06/200223/07/20026.07
03 Dec 2001InterimGBX4.4729/03/200129/09/200112/12/200114/12/200111/01/2002-
01 Jun 2001FinalGBX10.0031/03/200031/03/200120/06/200122/06/200124/07/20015.75
01 Dec 2000InterimGBX4.3823/03/200023/09/200011/12/200015/12/200012/01/2001-
26 May 2000FinalGBX9.3625/03/199925/03/200019/06/200023/06/200025/07/20005.36
03 Dec 1999InterimGBX4.0525/03/199925/09/199913/12/199917/12/199914/01/2000-
28 May 1999FinalGBX8.6027/03/199827/03/199921/06/199925/06/199927/07/19994.97
26 Nov 1998InterimGBX3.8226/03/199826/09/199814/12/199818/12/199815/01/1999-
29 May 1998FinalGBX7.7528/03/199728/03/199822/06/199826/06/199827/07/19984.56

Fuller Smith & Turner Fundamentals

 26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover350.50100.00%392.00100.00%403.60100.00%431.10100.00%m
pre tax profit39.2011.18%39.9010.18%43.6010.80%26.106.05%m
attributable profit32.809.36%32.708.34%35.808.87%19.304.48%m
retained profit23.306.65%22.605.77%25.306.27%8.401.95%m
eps - basic (p)59.25 59.21 64.89 35.12 
eps - diluted (p)58.45 58.54 64.49 34.87 
dividends per share17.90 18.80 19.55 20.15 

Fuller Smith & Turner Balance Sheet

 26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
FSTA:Liabilities+EQFSTA:AssetsFSTA:Liabilities+EQFSTA:AssetsFSTA:Liabilities+EQFSTA:AssetsFSTA:Liabilities+EQFSTA:Assets
 26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets533.8085.14%557.5083.35%564.1083.77%552.7078.21%m
intangibles intangibles39.806.35%39.005.83%45.406.74%37.705.33%m
fixed investments fixed investments5.000.80%5.200.78%5.000.74%5.000.71%m
current assets - other current assets - other0.500.08%5.900.88%2.100.31%87.0012.31%m
stocks stocks12.401.98%14.002.09%13.502.00%5.000.71%m
debtors debtors29.304.67%32.004.78%31.604.69%8.301.17%m
cash & securities cash & securities6.200.99%15.302.29%11.701.74%11.001.56%m
TOTAL627.00100%668.90100%673.40100%706.70100%m
LIABILITIES
creditors - short creditors - short85.6013.65%93.7014.01%101.8015.12%112.9015.98%m
creditors - long creditors - long240.5038.36%265.5039.69%236.7035.15%255.3036.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL326.1052.01%359.2053.70%338.5050.27%368.2052.10%m
EQUITY
ord cap, reserves ord cap, reserves305.3048.69%312.8046.76%338.8050.31%338.5047.90%m
prefs, minorities prefs, minorities-4.40-0.70%-3.10-0.46%-3.90-0.58%--%m
TOTAL300.9047.99%309.7046.30%334.9049.73%338.5047.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fuller Smith & Turner Cash Flow Statement

26 Mar 2016 (GBP)01 Apr 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF60.1063.3052.3033.00m
Pre-Financing CF-14.6011.9025.30-12.50m
Retained CF1.109.10-3.604.30m

Fuller Smith & Turner Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 22:51:40