Future Plc

Future (FUTR)

Company name:Future Plc
EPIC:FUTRTrading Currency:GBX
Market Sector:F25TISIN:GB00BYZN9041
Market Segment:STMMShare Type:DE
WWW Address:http://www.thefuturenetwork.plc.uk/Description:ORD 15P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 1,234.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.16] 1,230.00 1,238.00 1,216.00 1,244.00 1,164.00 756,614
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,209.50 98.01 0.74 5.10 0.50 241.96 0.04 1,572.00 - 676.00

Future Key Figures

(at previous day's close)
Market Cap.1,209.50m
Shares In Issue98.01m
Prev. Close1,232.00
PE Ratio241.96 
Dividend Yield0.04%
EPS - basic5.10p
Dividend PS0.50p
Dividend Cover10.20 
Cash Flow PS10.00p
Return On Equity (ROE)1.68%
Operating Margin3.53%
PEG Factor13.01 
EPS Growth Rate18.60%
Dividends PS Growth Rate-%
Net Debt75.70m
Gross Gearing32.23%
Quick Assets49.40m
Net Working Capital-8.60m
Intangibles / Fixed Assets99.07%
Turnover PS127.12p
Pre-Tax Profit PS4.49p
Retained Profit PS2.96p
Cash PS6.53p
Net Cash PS-52.65p
Net Tangible Asset Value PS *-31.42p
Net Asset Value PS176.10p
Spread8.00 (0.65%) 

Future Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,412.001,164.00
4 weeks1,558.001,090.00
12 weeks1,558.001,090.00
1 year1,572.00676.00

Share Price Chart (5 years)

Future Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,338.00-104.00-7.771,164.000.861,373.72
4 weeks1,476.00-242.00-16.401,090.000.851,304.03
12 weeks1,270.00-36.00-2.831,090.000.571,357.06
26 weeks1,092.00142.0013.001,076.000.601,363.00
1 year688.00546.0079.36676.000.541,196.33
3 years165.001,069.00647.88158.000.32863.00
5 years145.501,088.50748.11114.000.42515.47

Future Key Management Ratios

Future Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio531.96 
PE Ratio241.96 
Tobin's Q Ratio 6.41 
Tobin's Q Ratio (excl. intangibles)29.72 
Dividend Yield0.04%
Market-to-Book Ratio7.01 
Price-to-Pre-Tax Profit PS274.89 
Price-to-Retained Profit PS417.07 
Price-to-Cash Flow PS123.42 
Price-to-Sales PS9.71 
Price-to-Net Tangible Asset Value PS-39.27 
Price-to-Cash PS188.98 
Net Working Capital PS-8.77 
Price Pct to Working Capital PS-140.64%
Earnings Yield0.41%
Average PE83.24 
Years in average2 
PE to PE average290.67%

Future Financial Ratios

(Leverage Ratios)
Debt Ratio12.25%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)-0.78 
Debt-to-Equity Market Value0.02 
Net Gearing29.72%
Net Gearing (excl. Intangibles)147.56%
Gross Gearing32.23%
Gross Gearing (excl. Intangibles)160.04%
Gearing Under 1 Year22.77%
Gearing Under 1 Year (excl. Intgbl)113.06%
(Liquidity Ratios)
Net Working Capital to Total Assets-3.38%
Current Ratio0.85 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets12.96%
(Solvency Ratios)
Enterprise Value1,227.20m
CFO/Attributable Profit3.38 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit18.66 
Total Debt82.10m
Total Debt/Net Current Assets-9.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.94%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Future Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.24%
Return On Assets (ROA)1.54%
Net Profit Margin2.33%
Assets Turnover0.66 
Return On Equity (ROE)1.68%
Return On Investment (ROI)2.05%
Dividend Payout Ratio9.80%
Plowback Ratio90.20%
Growth from Plowback Ratio2.24%
Net Income Of Revenues2.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover0.83 
Current Assets Turnover3.18 
Net Working Capital Turnover 
Inventory Turnover356.00 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debt Collection Period89.49Days

Future Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Nov 2018FinalGBX0.5030/09/201730/09/201817/01/201918/01/201915/02/20190.50
22 Nov 2013FinalGBX0.2030/09/201230/09/201312/02/201414/02/201414/03/20140.20
20 May 2011InterimGBX0.5030/09/201030/09/201117/08/201119/08/201103/10/20110.50
24 Nov 2010FinalGBX0.6030/09/200930/09/201016/02/201118/02/201101/04/20111.10
20 May 2010InterimGBX0.5030/09/200930/09/201018/08/201020/08/201001/10/2010-
26 Nov 2009FinalGBX0.5030/09/200830/09/200910/03/201012/03/201001/04/20100.90
20 May 2009InterimGBX0.4001/10/200831/03/200927/05/200929/05/200930/06/2009-
28 Nov 2008FinalGBX0.6030/09/200730/09/200807/01/200909/01/200929/01/20091.10
23 May 2008InterimGBX0.5001/10/200731/03/200804/06/200806/06/200803/07/2008-
28 Nov 2007FinalGBX0.6030/09/200630/09/200702/01/200804/01/200830/01/20081.10
04 Jun 2007InterimGBX0.5001/10/200631/03/200720/06/200722/06/200712/07/2007-
29 Nov 2006FinalGBX0.5030/09/200530/09/200627/12/200629/12/200631/01/20071.00
05 Jun 2006InterimGBX0.5001/10/200531/03/200614/06/200616/06/200605/07/2006-
29 Nov 2005FinalGBX1.3030/09/200430/09/200528/12/200530/12/200527/01/20061.80
14 Jun 2005InterimGBX0.5001/10/200431/03/200511/07/200524/06/200522/06/2005-
07 Dec 2004FinalGBX1.5030/09/200330/09/200429/12/200431/12/200431/01/20051.50
10 Mar 2004FinalGBX1.2531/12/200231/12/200321/04/200423/04/200424/05/20041.25

Future Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
pre tax profit-2.30-3.85%-14.90-25.25%0.200.24%4.403.53%m
attributable profit-1.30-2.17%-14.40-24.41%1.601.90%2.902.33%m
retained profit-1.30-2.17%-14.40-24.41%1.601.90%2.902.33%m
eps - basic (p)-0.40 -3.90 4.30 5.10 
eps - diluted (p)-0.40 -3.90 4.30 4.70 
dividends per share- - - 0.50 

Future Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
fixed assets fixed assets0.600.93%0.500.96%1.000.82%1.700.67%m
intangibles intangibles43.8068.01%33.2063.97%92.3075.41%203.4079.86%m
fixed investments fixed investments--%--%0.200.16%0.200.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.500.78%0.400.77%0.700.57%--%m
debtors debtors17.0026.40%14.9028.71%18.1014.79%43.0016.88%m
cash & securities cash & securities2.503.88%2.905.59%10.108.25%6.402.51%m
creditors - short creditors - short25.9040.22%25.1048.36%36.4029.74%58.0022.77%m
creditors - long creditors - long7.1011.02%5.6010.79%24.7020.18%24.109.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves31.4048.76%21.2040.85%61.3050.08%172.6067.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-8.602.0010.009.80m
Pre-Financing CF-9.30-0.80-24.20-109.70m
Retained CF-

Future Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200226 23:46:58