Finsbury Growth & Income Trust Plc

Finsbury Growth & Income (FGT)

Company name:Finsbury Growth & Income Trust Plc
EPIC:FGTTrading Currency:GBX
Market Sector:F25FISIN:GB0007816068
Market Segment:STMMShare Type:DE
WWW Address:http://www.closefinsbury.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 934.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.21] 933.00 935.00 935.00 941.00 933.00 288,191
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,824.30 195.32 0.33 16.50 15.30 56.61 1.64 942.00 - 735.00

Finsbury Growth & Income Key Figures

(at previous day's close)
Market Cap.1,824.30m
Shares In Issue195.32m
Prev. Close936.00
PE Ratio56.61 
Dividend Yield1.64%
EPS - basic16.50p
Dividend PS15.30p
Dividend Cover1.08 
Cash Flow PS10.83p
Return On Equity (ROE)1.94%
Operating Margin88.10%
PEG Factor12.78 
EPS Growth Rate4.43%
Dividends PS Growth Rate6.25%
Net Debt24.77m
Gross Gearing2.62%
Quick Assets18.06m
Net Working Capital16.82m
Intangibles / Fixed Assets-%
Turnover PS16.28p
Pre-Tax Profit PS14.34p
Retained Profit PS1.91p
Cash PS6.75p
Net Cash PS6.11p
Net Tangible Asset Value PS *722.80p
Net Asset Value PS722.80p
Spread2.00 (0.21%) 

Finsbury Growth & Income Balance Sheet

LSE:FGT:Liabilities+EQLSE:FGT:Assets

Share Price Performance

Sample Period HighLow
1 week942.00921.00
4 weeks942.00899.00
12 weeks942.00867.00
1 year942.00735.00

Share Price Chart (5 years)

Finsbury Growth & Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week925.009.000.97921.000.33933.18
4 weeks903.0031.003.43899.000.34921.64
12 weeks875.0059.006.74867.000.39897.52
26 weeks775.00159.0020.52756.000.40852.43
1 year835.0099.0011.86735.000.35823.37
3 years636.50297.5046.74609.500.28762.39
5 years503.00431.0085.69464.250.25699.42

Finsbury Growth & Income Key Management Ratios

Finsbury Growth & Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.26 
PE Ratio56.61 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield1.64%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS65.13 
Price-to-Retained Profit PS488.17 
Price-to-Cash Flow PS86.28 
Price-to-Sales PS57.38 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS138.47 
Net Working Capital PS8.61 
Price Pct to Working Capital PS108.47%
Earnings Yield1.77%
Average PE44.11 
Years in average5 
PE to PE average128.32%

Finsbury Growth & Income Financial Ratios

(Leverage Ratios)
Debt Ratio2.53%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing1.71%
Net Gearing (excl. Intangibles)1.71%
Gross Gearing2.62%
Gross Gearing (excl. Intangibles)2.62%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.03 
Cash/Equity0.93 
(Liquidity Ratios)
Net Working Capital to Total Assets1.16%
Current Ratio14.53 
Quick Ratio (Acid Test)14.53 
Liquidity Ratio10.60 
Cash & Equiv/Current Assets72.95%
(Solvency Ratios)
Enterprise Value1,847.83m
CFO/Sales0.67 
CFO/Attributable Profit0.77 
CFO/Assets0.01 
CFO/Debt0.56 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit1.35 
Total Debt37.94m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.77%
5 yr Compound Earnings Growth5.54%
10 yr Compound Earnings Growth6.13%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.32640.2592

Finsbury Growth & Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.93%
Return On Assets (ROA)2.07%
Net Profit Margin86.35%
Assets Turnover0.02 
Return On Equity (ROE)1.94%
Return On Investment (ROI)2.07%
Dividend Payout Ratio92.73%
Plowback Ratio7.27%
Growth from Plowback Ratio0.16%
Net Income Of Revenues11.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.71 
Debtors-to-Sales13.87%
Debt Collection Period50.64Days

Finsbury Growth & Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2019InterimGBX8.0001/10/201831/03/201904/04/201905/04/201916/05/2019-
25 Sep 2018InterimGBX8.1030/09/201730/09/201804/10/201805/10/201809/11/201815.30
14 Mar 2018InterimGBX7.2001/10/201731/03/201805/04/201806/04/201817/05/2018-
27 Sep 2017InterimGBX7.4030/09/201630/09/201712/10/201713/10/201710/11/201714.40
14 Mar 2017InterimGBX6.8001/10/201631/03/201706/04/201707/04/201710/05/2017-
04 Oct 2016InterimGBX7.0030/09/201530/09/201613/10/201614/10/201611/11/201613.10
10 Mar 2016InterimGBX6.1001/10/201531/03/201607/04/201608/04/201611/05/2016-
23 Sep 2015FinalGBX6.6030/09/201430/09/201508/10/201509/10/201512/11/201512.10
17 Mar 2015InterimGBX5.5001/10/201431/03/201502/04/201507/04/201506/05/2015-
22 Sep 2014FinalGBX6.2030/09/201330/09/201409/10/201410/10/201410/11/201411.30
18 Mar 2014InterimGBX5.7001/10/201331/03/201402/04/201404/04/201406/05/2014-
01 Oct 2013FinalGBX5.7030/09/201230/09/201309/10/201311/10/201308/11/201310.50
18 Mar 2013InterimGBX4.8001/10/201231/03/201303/04/201305/04/201302/05/2013-
26 Sep 2012FinalGBX5.2030/09/201130/09/201203/10/201205/10/201202/11/20129.80
09 May 2012InterimGBX4.6001/10/201131/03/201228/03/201230/03/201204/05/2012-
22 Sep 2011FinalGBX4.8030/09/201030/09/201128/09/201130/09/201104/11/20119.20
22 Mar 2011InterimGBX4.4001/10/201031/03/201130/03/201101/04/201106/05/2011-
14 Dec 2010FinalGBX4.4030/09/200930/09/201029/09/201001/10/201001/11/20108.80
28 May 2010InterimGBX4.4001/10/200931/03/201003/03/201005/03/201001/04/2010-
20 Sep 2009FinalGBX5.1030/09/200830/09/200930/09/200902/10/200906/11/20099.50
25 Mar 2009InterimGBX4.4001/10/200831/03/200901/04/200903/04/200906/05/2009-
16 Sep 2008FinalGBX5.1030/09/200730/09/200801/10/200803/10/200803/11/20089.50
10 Mar 2008InterimGBX4.4001/10/200731/03/200802/04/200804/04/200806/05/2008-
12 Dec 2007FinalGBX-30/09/200630/09/2007---9.00
20 Sep 2007InterimGBX4.8030/09/200630/09/200726/09/200728/09/200702/11/2007-
10 May 2007FinalGBX4.2001/10/200631/03/200723/05/200725/05/200714/06/2007-
18 Dec 2006FinalGBX-30/09/200530/09/2006---8.40
07 Sep 2006InterimGBX4.2030/09/200530/09/200620/09/200622/09/200627/10/2006-
05 Jul 2006SpecialGBX2.3030/09/200530/09/200612/07/200614/07/200602/08/2006-
09 Mar 2006InterimGBX4.2001/10/200531/03/200615/03/200617/03/200618/04/2006-
21 Sep 2005FinalGBX4.0030/09/200430/09/200528/09/200530/09/200528/10/20058.00
14 Mar 2005InterimGBX4.0001/10/200431/03/200523/03/200529/03/200526/04/2005-
06 Dec 2004FinalGBX4.1030/09/200330/09/200415/12/200417/12/200426/01/20055.90
18 Jun 2004InterimGBX1.8001/10/200331/03/200430/06/200402/07/200428/07/2004-
30 Oct 2003FinalGBX3.2030/09/200230/09/2003---5.00
16 Jun 2003InterimGBX1.8001/10/200231/03/200325/06/200327/06/200325/07/2003-
28 Nov 2002FinalGBX2.5530/09/200130/09/200204/12/200206/12/200211/12/20023.75
16 May 2002InterimGBX1.2001/10/200131/03/200222/05/200224/05/200231/05/2002-
23 Nov 2001FinalGBX2.0030/09/200030/09/200105/12/200107/12/200121/12/20013.20
10 May 2001InterimGBX1.2001/10/200031/03/200130/05/200101/06/200130/06/2001-
21 Nov 2000FinalGBX2.4530/09/199930/09/200027/11/200001/12/200022/12/20004.25
02 Jun 2000InterimGBX1.8001/10/199931/03/200012/06/200016/06/200030/06/2000-
23 Nov 1999FinalGBX2.8030/09/199830/09/199929/11/199903/12/199923/12/19994.00
11 Nov 1998FinalGBX2.5530/09/199730/09/199823/11/199827/11/199823/12/19983.75

Finsbury Growth & Income Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover17.38100.00%23.30100.00%27.73100.00%31.79100.00%m
pre tax profit14.9986.24%20.5188.01%24.3487.78%28.0188.10%m
attributable profit14.6884.49%20.0486.00%23.9586.35%27.4586.35%m
retained profit2.6815.42%4.1017.59%3.6713.25%3.7411.75%m
eps - basic (p)13.50 15.20 15.80 16.50 
eps - diluted (p)13.50 15.20 15.80 16.50 
dividends per share12.10 13.10 14.40 15.30 

Finsbury Growth & Income Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments692.9598.43%956.5998.41%1,186.9198.72%1,431.6798.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.620.37%3.280.34%3.940.33%4.890.34%m
cash & securities cash & securities8.441.20%12.201.25%11.480.95%13.180.91%m
TOTAL704.01100%972.07100%1,202.33100%1,449.73100%m
LIABILITIES
creditors - short creditors - short1.320.19%36.053.71%1.210.10%1.240.09%m
creditors - long creditors - long29.004.12%--%36.703.05%36.702.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.324.31%36.053.71%37.913.15%37.942.62%m
EQUITY
ord cap, reserves ord cap, reserves673.6995.69%936.0296.29%1,164.4296.85%1,411.7997.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL673.6995.69%936.0296.29%1,164.4296.85%1,411.7997.38%m
OTHER
NAV Basic556.90 657.70 - - 
NAV Diluted556.90 657.70 - - 

Finsbury Growth & Income Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF11.9215.4718.0521.14m
Pre-Financing CF-131.37-114.10-96.21-90.02m
Retained CF6.513.83-0.591.90m

Finsbury Growth & Income Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190720 03:29:14