Future Plc

Future (FUTR)

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Company name:Future Plc
EPIC:FUTRTrading Currency:GBX
Market Sector:F25TISIN:GB00BYZN9041
Market Segment:STMMShare Type:DE
WWW Address:https://www.futureplc.com/Description:ORD 15P
Industry Sector:ELECTRICITY
 Price Price Change [%] Bid Offer Open High Low Volume
 1,962.00 images.advfn.com/imagesnew/2/gb/up 12.0 [0.62] 1,964.00 1,972.00 1,998.00 2,010.00 1,912.00 271,054
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,923.05 98.01 -0.05 9.90 - 198.18 - 2,075.00 - 489.50

Future Key Figures

(at previous day's close)
Market Cap.1,923.05m
Shares In Issue98.01m
Prev. Close1,950.00
PE Ratio198.18 
Dividend Yield-%
EPS - basic9.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS50.09p
Return On Equity (ROE)3.80%
Operating Margin5.73%
PEG Factor2.11 
EPS Growth Rate94.12%
Dividends PS Growth Rate-%
Net Debt166.40m
Gross Gearing44.77%
Quick Assets54.70m
Net Working Capital-61.90m
Intangibles / Fixed Assets99.19%
Turnover PS225.99p
Pre-Tax Profit PS12.96p
Retained Profit PS8.26p
Cash PS6.73p
Net Cash PS-112.23p
Net Tangible Asset Value PS *-117.94p
Net Asset Value PS217.72p
Spread8.00 (0.41%) 

Future Balance Sheet

LSE:FUTR:Liabilities+EQLSE:FUTR:Assets

Share Price Performance

Sample Period HighLow
1 week2,020.001,912.00
4 weeks2,075.001,806.00
12 weeks2,075.001,340.00
1 year2,075.00489.50

Share Price Chart (5 years)

Future Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,952.0010.000.511,912.000.251,981.70
4 weeks1,838.00124.006.751,806.000.391,946.28
12 weeks1,436.00526.0036.631,340.000.351,750.87
26 weeks944.001,018.00107.84903.000.391,436.46
1 year1,230.00732.0059.51489.500.561,305.89
3 years354.251,607.75453.85335.250.41999.93
5 years172.501,789.501,037.39114.000.46635.80

Future Key Management Ratios

Future Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio318.28 
PE Ratio198.18 
Tobin's Q Ratio 6.00 
Tobin's Q Ratio (excl. intangibles)35.38 
Dividend Yield-%
Market-to-Book Ratio9.01 
Price-to-Pre-Tax Profit PS151.42 
Price-to-Retained Profit PS237.41 
Price-to-Cash Flow PS39.17 
Price-to-Sales PS8.68 
Price-to-Net Tangible Asset Value PS-16.64 
Price-to-Cash PS291.37 
Net Working Capital PS-63.15 
Price Pct to Working Capital PS-31.07%
Earnings Yield0.50%
Average PE83.24 
Years in average2 
PE to PE average238.08%

Future Financial Ratios

(Leverage Ratios)
Debt Ratio20.90%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.49 
Debt-to-Equity Market Value0.03 
Net Gearing43.06%
Net Gearing (excl. Intangibles)289.90%
Gross Gearing44.77%
Gross Gearing (excl. Intangibles)301.39%
Gearing Under 1 Year30.18%
Gearing Under 1 Year (excl. Intgbl)203.14%
Assets/Equity1.81 
Cash/Equity3.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.02%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets12.07%
(Solvency Ratios)
Enterprise Value1,972.85m
CFO/Sales0.22 
CFO/Attributable Profit6.06 
CFO/Assets0.13 
CFO/Debt0.28 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit13.62 
Total Debt173.00m
Total Debt/Net Current Assets-2.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth32.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth19.27%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.0485-0.5537

Future Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.71%
Return On Assets (ROA)2.53%
Net Profit Margin3.66%
Assets Turnover0.69 
Return On Equity (ROE)3.80%
Return On Investment (ROI)3.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.20%
Net Income Of Revenues3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.15 
Fixed Assets Turnover0.82 
Current Assets Turnover4.26 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.45 
Debtors-to-Sales20.25%
Debt Collection Period73.91Days

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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover59.00100.00%84.40100.00%124.60100.00%221.50100.00%m
pre tax profit-14.90-25.25%0.200.24%4.403.53%12.705.73%m
attributable profit-14.40-24.41%1.601.90%2.902.33%8.103.66%m
retained profit-14.40-24.41%1.601.90%2.902.33%8.103.66%m
eps - basic (p)-3.90 4.30 5.10 9.90 
eps - diluted (p)-3.90 4.30 4.70 9.30 
dividends per share- - 0.50 - 

Future Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:FUTR:Liabilities+EQLSE:FUTR:AssetsLSE:FUTR:Liabilities+EQLSE:FUTR:AssetsLSE:FUTR:Liabilities+EQLSE:FUTR:AssetsLSE:FUTR:Liabilities+EQLSE:FUTR:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.500.96%1.000.82%1.700.67%2.500.65%m
intangibles intangibles33.2063.97%92.3075.41%203.4079.86%329.0085.14%m
fixed investments fixed investments--%0.200.16%0.200.08%0.200.05%m
current assets - other current assets - other--%--%--%1.400.36%m
stocks stocks0.400.77%0.700.57%--%--%m
debtors debtors14.9028.71%18.1014.79%43.0016.88%46.7012.09%m
cash & securities cash & securities2.905.59%10.108.25%6.402.51%6.601.71%m
TOTAL51.90100%122.40100%254.70100%386.40100%m
LIABILITIES
creditors - short creditors - short25.1048.36%36.4029.74%58.0022.77%116.6030.18%m
creditors - long creditors - long5.6010.79%24.7020.18%24.109.46%56.4014.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL30.7059.15%61.1049.92%82.1032.23%173.0044.77%m
EQUITY
ord cap, reserves ord cap, reserves21.2040.85%61.3050.08%172.6067.77%213.4055.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.2040.85%61.3050.08%172.6067.77%213.4055.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF2.0010.009.8049.10m
Pre-Financing CF-0.80-24.20-109.70-20.70m
Retained CF1.107.30-3.40-2.50m

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
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P: V:gb D:20201022 22:35:58