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Fulcrum Utility Company Financial Information
Fulcrum Utility

Fulcrum Utility (FCRM)

Company name:Fulcrum Utility
EPIC:FCRMTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG368851047
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P (DI)
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 50.60 uk.advfn.com/p.php?gfx=/gb/down -0.9 [-1.75] 50.20 51.00 51.50 51.50 49.50 338,936
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.49 220.33 0.06 4.00 2.10 12.65 4.15 77.50 - 48.50

Fulcrum Utility Key Figures

(at previous day's close)
Market Cap.111.49m
Shares In Issue220.33m
Prev. Close51.50
PE Ratio12.65 
Dividend Yield4.15%
EPS - basic4.00p
Dividend PS2.10p
Dividend Cover1.90 
Cash Flow PS1.14p
Return On Equity (ROE)20.63%
Operating Margin15.54%
PEG Factor0.60 
EPS Growth Rate21.21%
Dividends PS Growth Rate10.53%
Net Debt29.12m
Gross Gearing51.50%
Quick Assets26.91m
Net Working Capital-4.60m
Intangibles / Fixed Assets63.43%
Turnover PS20.35p
Pre-Tax Profit PS3.16p
Retained Profit PS1.81p
Cash PS4.28p
Net Cash PS-11.89p
Net Tangible Asset Value PS *3.86p
Net Asset Value PS16.48p
Spread0.80 (1.57%) 

Fulcrum Utility Balance Sheet

LSE:FCRM:Liabilities+EQLSE:FCRM:Assets

Share Price Performance

Sample Period HighLow
1 week53.0048.50
4 weeks63.5048.50
12 weeks66.0048.50
1 year77.5048.50

Share Price Chart (5 years)

Fulcrum Utility Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week52.50-1.90-3.6248.500.3651.42
4 weeks60.80-10.20-16.7848.500.4359.01
12 weeks66.00-15.40-23.3348.500.5162.49
26 weeks68.00-17.40-25.5948.500.5666.86
1 year61.00-10.40-17.0548.500.4365.66
3 years17.1333.48195.4717.130.3553.91
5 years6.2544.35709.606.000.3243.85

Fulcrum Utility Key Management Ratios

Fulcrum Utility Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio68.43 
PE Ratio12.65 
Tobin's Q Ratio 1.97 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield4.15%
Market-to-Book Ratio3.07 
Price-to-Pre-Tax Profit PS16.00 
Price-to-Retained Profit PS27.91 
Price-to-Cash Flow PS44.29 
Price-to-Sales PS2.49 
Price-to-Net Tangible Asset Value PS13.11 
Price-to-Cash PS11.82 
Net Working Capital PS-2.09 
Price Pct to Working Capital PS-24.26%
Earnings Yield7.91%
Average PE13.26 
Years in average4 
PE to PE average95.40%

Fulcrum Utility Financial Ratios

(Leverage Ratios)
Debt Ratio7.46%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.34 
Debt-to-Equity Market Value0.03 
Net Gearing38.90%
Net Gearing (excl. Intangibles)61.88%
Gross Gearing51.50%
Gross Gearing (excl. Intangibles)81.93%
Gearing Under 1 Year47.59%
Gearing Under 1 Year (excl. Intgbl)75.71%
Assets/Equity2.06 
Cash/Equity25.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.14%
Current Ratio0.87 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets30.40%
(Solvency Ratios)
Enterprise Value104.98m
CFO/Sales0.06 
CFO/Attributable Profit0.34 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit5.53 
Total Debt38.55m
Total Debt/Net Current Assets-8.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.87%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06410.0435

Fulcrum Utility Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.76%
Return On Assets (ROA)13.26%
Net Profit Margin16.70%
Assets Turnover0.79 
Return On Equity (ROE)20.63%
Return On Investment (ROI)29.74%
Dividend Payout Ratio52.50%
Plowback Ratio47.50%
Growth from Plowback Ratio15.22%
Net Income Of Revenues8.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover1.53 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover15.57 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales29.58%
Debt Collection Period107.97Days

Fulcrum Utility Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2018FinalGBX1.4031/03/201731/03/201827/09/201828/09/201826/10/20182.10
05 Dec 2017InterimGBX0.7030/03/201730/09/201728/12/201729/12/201726/01/2018-
06 Jun 2017FinalGBX1.3031/03/201631/03/201728/09/201729/09/201727/10/20171.90
06 Dec 2016InterimGBX0.6030/03/201630/09/201629/12/201630/12/201627/01/2017-
07 Jun 2016FinalGBX0.6031/03/201531/03/201629/09/201630/09/201628/10/20160.90
01 Dec 2015InterimGBX0.3030/03/201530/09/201524/12/201529/12/201522/01/2016-
30 Sep 2015FinalGBX0.4031/03/201431/03/201508/10/201509/10/201530/10/20150.40

Fulcrum Utility Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover33.74100.00%34.51100.00%37.74100.00%44.85100.00%m
pre tax profit0.611.80%4.2612.34%6.5417.32%6.9715.54%m
attributable profit2.808.30%4.7313.72%5.5214.62%7.4916.70%m
retained profit2.808.30%4.7313.72%5.5214.62%4.008.91%m
eps - basic (p)1.80 3.10 3.30 4.00 
eps - diluted (p)1.60 2.70 2.80 3.70 
dividends per share0.40 0.90 1.90 2.10 

Fulcrum Utility Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:AssetsLSE:FCRM:Liabilities+EQLSE:FCRM:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets7.5131.34%9.4829.93%12.3032.26%16.0321.41%m
intangibles intangibles2.8411.84%2.608.20%2.576.73%27.8037.14%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.295.38%1.404.43%1.654.32%4.115.50%m
debtors debtors6.5727.44%9.8731.17%9.0523.74%17.4823.36%m
cash & securities cash & securities5.7523.99%8.3226.28%12.5632.95%9.4312.60%m
TOTAL23.95100%31.68100%38.12100%74.85100%m
LIABILITIES
creditors - short creditors - short22.2592.89%25.1679.44%26.9970.80%35.6247.59%m
creditors - long creditors - long0.612.55%0.682.13%0.691.80%2.933.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22.8695.44%25.8481.57%27.6872.60%38.5551.50%m
EQUITY
ord cap, reserves ord cap, reserves1.094.56%5.8418.43%10.4527.40%36.3048.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.094.56%5.8418.43%10.4527.40%36.3048.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fulcrum Utility Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF2.353.816.002.52m
Pre-Financing CF0.703.705.37-10.12m
Retained CF0.422.584.24-3.13m

Fulcrum Utility Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20181019 01:21:04