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
 1,074.00 uk.advfn.com/p.php?gfx=/gb/up 4.0 [0.37] 1,078.00 1,082.00 1,082.00 1,096.00 1,064.00 226,395
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 885.91 82.49 0.50 5.10 0.50 210.59 0.05 1,250.00 - 369.00

Future Key Figures

(at previous day's close)
Market Cap.885.91m
Shares In Issue82.49m
Prev. Close1,070.00
PE Ratio210.59 
Dividend Yield0.05%
EPS - basic5.10p
Dividend PS0.50p
Dividend Cover10.20 
Cash Flow PS11.88p
Return On Equity (ROE)1.68%
Operating Margin3.53%
PEG Factor11.32 
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 PS151.05p
Pre-Tax Profit PS5.33p
Retained Profit PS3.52p
Cash PS7.76p
Net Cash PS-62.56p
Net Tangible Asset Value PS *-37.34p
Net Asset Value PS209.24p
Spread4.00 (0.37%) 

Future Balance Sheet

FUTR:Liabilities+EQFUTR:Assets

Share Price Performance

Sample Period HighLow
1 week1,118.00972.00
4 weeks1,164.00937.00
12 weeks1,250.00875.00
1 year1,250.00369.00

Share Price Chart (5 years)

Future Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week973.00101.0010.38972.000.241,046.04
4 weeks1,076.00-2.00-0.19937.000.351,069.99
12 weeks1,114.00-40.00-3.59875.000.551,043.23
26 weeks674.00400.0059.35670.000.47975.29
1 year430.00644.00149.77369.000.42773.28
3 years132.00942.00713.64120.000.47394.99
5 years124.50949.50762.6598.850.38348.05

Future Key Management Ratios

Future Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio389.64 
PE Ratio210.59 
Tobin's Q Ratio 4.70 
Tobin's Q Ratio (excl. intangibles)21.77 
Dividend Yield0.05%
Market-to-Book Ratio5.13 
Price-to-Pre-Tax Profit PS201.34 
Price-to-Retained Profit PS305.49 
Price-to-Cash Flow PS90.40 
Price-to-Sales PS7.11 
Price-to-Net Tangible Asset Value PS-28.76 
Price-to-Cash PS138.42 
Net Working Capital PS-10.43 
Price Pct to Working Capital PS-103.01%
Earnings Yield0.47%
Average PE83.24 
Years in average2 
PE to PE average252.98%

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 Value0.03 
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%
Assets/Equity1.48 
Cash/Equity3.71 
(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 Value903.61m
CFO/Sales0.08 
CFO/Attributable Profit3.38 
CFO/Assets0.04 
CFO/Debt0.12 
Total Debt/Equity Market Value0.09 
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)
0.49700.4083

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 
Debtors-to-Sales24.52%
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)
turnover59.80100.00%59.00100.00%84.40100.00%124.60100.00%m
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)
FUTR:Liabilities+EQFUTR:AssetsFUTR:Liabilities+EQFUTR:AssetsFUTR:Liabilities+EQFUTR:AssetsFUTR:Liabilities+EQFUTR:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
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
TOTAL64.40100%51.90100%122.40100%254.70100%m
LIABILITIES
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
TOTAL33.0051.24%30.7059.15%61.1049.92%82.1032.23%m
EQUITY
ord cap, reserves ord cap, reserves31.4048.76%21.2040.85%61.3050.08%172.6067.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.4048.76%21.2040.85%61.3050.08%172.6067.77%m
OTHER
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-6.001.107.30-3.40m

Future Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
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
Your Recent History
LSE
FUTR
Future
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190823 19:41:26