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%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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
† periods calculated are whole weeks rather than calendar months

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