Fulcrum Utility

Fulcrum Utility (FCRM)

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Company name:Fulcrum Utility
EPIC:FCRMTrading Currency:GBX
Market Sector:AMQ1ISIN:KYG368851047
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 51.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 51.00 52.00 51.50 51.50 51.50 122,062
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 113.47 220.33 0.06 4.00 2.10 12.88 4.08 77.50 - 48.50

Fulcrum Utility Key Figures

(at previous day's close)
Market Cap.113.47m
Shares In Issue220.33m
Prev. Close51.50
PE Ratio12.88 
Dividend Yield4.08%
EPS - basic4.00p
Dividend PS2.10p
Dividend Cover1.90 
Cash Flow PS1.14p
Return On Equity (ROE)20.63%
Operating Margin15.54%
PEG Factor0.61 
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
Spread1.00 (1.92%) 

Fulcrum Utility Balance Sheet


Share Price Performance

Sample Period HighLow
1 week54.5050.50
4 weeks67.2050.50
12 weeks68.5048.50
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 week53.40-1.90-3.5650.500.3851.82
4 weeks66.10-14.60-22.0950.500.2356.82
12 weeks61.10-9.60-15.7148.500.2858.72
26 weeks74.60-23.10-30.9748.500.4964.59
1 year63.00-11.50-18.2548.500.4265.26
3 years27.0024.5090.7423.000.3555.25
5 years6.8844.63649.096.880.3146.55

Fulcrum Utility Key Management Ratios

Fulcrum Utility Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio69.65 
PE Ratio12.88 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield4.08%
Market-to-Book Ratio3.13 
Price-to-Pre-Tax Profit PS16.29 
Price-to-Retained Profit PS28.40 
Price-to-Cash Flow PS45.08 
Price-to-Sales PS2.53 
Price-to-Net Tangible Asset Value PS13.34 
Price-to-Cash PS12.03 
Net Working Capital PS-2.09 
Price Pct to Working Capital PS-24.69%
Earnings Yield7.77%
Average PE13.19 
Years in average4 
PE to PE average97.59%

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%
(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 Value106.96m
CFO/Attributable Profit0.34 
Total Debt/Equity Market Value0.34 
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)

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 
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)
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)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves1.094.56%5.8418.43%10.4527.40%36.3048.50%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20181215 10:12:34