Finsbury Growth & Income Trust Plc

Finsbury Growth & Income (FGT)

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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
 836.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.12] 833.00 835.00 838.00 838.00 834.00 1,260,150
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,818.02 217.47 0.16 18.30 16.60 45.68 1.99 928.00 - 603.00

Finsbury Growth & Income Key Figures

(at previous day's close)
Market Cap.1,818.02m
Shares In Issue217.47m
Prev. Close835.00
PE Ratio45.68 
Dividend Yield1.99%
EPS - basic18.30p
Dividend PS16.60p
Dividend Cover1.10 
Cash Flow PS12.24p
Return On Equity (ROE)1.83%
Operating Margin88.61%
PEG Factor4.19 
EPS Growth Rate10.91%
Dividends PS Growth Rate8.50%
Net Debt20.32m
Gross Gearing2.22%
Quick Assets32.62m
Net Working Capital-10.07m
Intangibles / Fixed Assets-%
Turnover PS18.25p
Pre-Tax Profit PS16.17p
Retained Profit PS2.37p
Cash PS10.29p
Net Cash PS-9.34p
Net Tangible Asset Value PS *863.93p
Net Asset Value PS935.60p
Spread2.00 (0.24%) 

Finsbury Growth & Income Balance Sheet

LSE:FGT:Liabilities+EQLSE:FGT:Assets

Share Price Performance

Sample Period HighLow
1 week854.00823.00
4 weeks856.00814.00
12 weeks865.00809.00
1 year928.00603.00

Share Price Chart (5 years)

Finsbury Growth & Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week850.00-14.00-1.65823.000.37837.11
4 weeks830.006.000.72814.000.35836.51
12 weeks842.00-6.00-0.71809.000.34838.19
26 weeks786.0050.006.36755.000.41824.05
1 year874.00-38.00-4.35603.000.49818.56
3 years756.5079.5010.51603.000.38819.32
5 years576.50259.5045.01521.000.32769.55

Finsbury Growth & Income Key Management Ratios

Finsbury Growth & Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.52 
PE Ratio45.68 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.08 
Dividend Yield1.99%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS51.71 
Price-to-Retained Profit PS352.81 
Price-to-Cash Flow PS68.31 
Price-to-Sales PS45.82 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS81.24 
Net Working Capital PS-4.63 
Price Pct to Working Capital PS-180.47%
Earnings Yield2.19%
Average PE45.05 
Years in average4 
PE to PE average101.40%

Finsbury Growth & Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing1.06%
Net Gearing (excl. Intangibles)1.06%
Gross Gearing2.22%
Gross Gearing (excl. Intangibles)2.22%
Gearing Under 1 Year2.22%
Gearing Under 1 Year (excl. Intgbl)2.22%
Assets/Equity1.02 
Cash/Equity1.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.52%
Current Ratio0.76 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets68.60%
(Solvency Ratios)
Enterprise Value1,795.64m
CFO/Sales0.67 
CFO/Attributable Profit0.78 
CFO/Assets0.01 
CFO/Debt0.62 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit1.21 
Total Debt42.70m
Total Debt/Net Current Assets-4.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.02%
5 yr Compound Earnings Growth6.27%
10 yr Compound Earnings Growth7.97%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.16030.0505

Finsbury Growth & Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.87%
Return On Assets (ROA)2.04%
Net Profit Margin86.48%
Assets Turnover0.02 
Return On Equity (ROE)1.83%
Return On Investment (ROI)2.06%
Dividend Payout Ratio90.71%
Plowback Ratio9.29%
Growth from Plowback Ratio0.19%
Net Income Of Revenues12.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales42.48 
Debtors-to-Sales19.06%
Debt Collection Period69.58Days

Finsbury Growth & Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2020InterimGBX8.0001/10/201931/03/202002/04/202003/04/202015/05/2020-
17 Sep 2019InterimGBX8.6030/09/201830/09/201903/10/201904/10/201908/11/201916.60
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover23.30100.00%27.73100.00%31.79100.00%39.68100.00%m
pre tax profit20.5188.01%24.3487.78%28.0188.10%35.1688.61%m
attributable profit20.0486.00%23.9586.35%27.4586.35%34.3186.48%m
retained profit4.1017.59%3.6713.25%3.7411.75%5.1512.99%m
eps - basic (p)15.20 15.80 16.50 18.30 
eps - diluted (p)15.20 15.80 16.50 18.30 
dividends per share13.10 14.40 15.30 16.60 

Finsbury Growth & Income Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:AssetsLSE:FGT:Liabilities+EQLSE:FGT:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments956.5998.41%1,186.9198.72%1,431.6798.75%1,888.8398.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.280.34%3.940.33%4.890.34%10.240.53%m
cash & securities cash & securities12.201.25%11.480.95%13.180.91%22.381.16%m
TOTAL972.07100%1,202.33100%1,449.73100%1,921.46100%m
LIABILITIES
creditors - short creditors - short36.053.71%1.210.10%1.240.09%42.702.22%m
creditors - long creditors - long--%36.703.05%36.702.53%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.053.71%37.913.15%37.942.62%42.702.22%m
EQUITY
ord cap, reserves ord cap, reserves936.0296.29%1,164.4296.85%1,411.7997.38%1,878.7697.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL936.0296.29%1,164.4296.85%1,411.7997.38%1,878.7697.78%m
OTHER
NAV Basic657.70 - - 935.60 
NAV Diluted657.70 - - 935.60 

Finsbury Growth & Income Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF15.4718.0521.1426.61m
Pre-Financing CF-114.10-96.21-90.02-183.75m
Retained CF3.83-0.591.909.33m

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:20201020 21:24:31