Future Plc

Future (FUTR)

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
 3,738.00 images.advfn.com/imagesnew/2/gb/down -32.0 [-0.85] 3,734.00 3,748.00 3,630.00 3,738.00 3,630.00 671
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,508.93 120.62 -0.38 46.40 1.60 80.56 0.04 3,968.00 - 1,596.00

Future Key Figures

(at previous day's close)
Market Cap.4,508.93m
Shares In Issue120.62m
Prev. Close3,770.00
PE Ratio80.56 
Dividend Yield0.04%
EPS - basic46.40p
Dividend PS1.60p
Dividend Cover29.00 
Cash Flow PS67.48p
Return On Equity (ROE)11.62%
Operating Margin15.31%
PEG Factor0.22 
EPS Growth Rate368.69%
Dividends PS Growth Rate60.00%
Net Debt210.60m
Gross Gearing37.61%
Quick Assets96.00m
Net Working Capital-33.30m
Intangibles / Fixed Assets95.94%
Turnover PS281.54p
Pre-Tax Profit PS43.11p
Retained Profit PS36.73p
Cash PS16.00p
Net Cash PS-91.77p
Net Tangible Asset Value PS *-93.10p
Net Asset Value PS316.11p
Spread14.00 (0.37%) 

Future Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,788.003,568.00
4 weeks3,950.003,568.00
12 weeks3,968.003,058.00
1 year3,968.001,596.00

Share Price Chart (5 years)

Future Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,788.00-50.00-1.323,568.000.263,676.83
4 weeks3,950.00-212.00-5.373,568.000.273,759.88
12 weeks3,162.00576.0018.223,058.000.293,577.34
26 weeks1,792.001,946.00108.591,792.000.352,978.88
1 year1,838.001,900.00103.371,596.000.472,259.92
3 years455.003,283.00721.54369.000.481,465.54
5 years126.003,612.002,866.67120.000.49966.00

Future Key Management Ratios

Future Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio282.64 
PE Ratio80.56 
Tobin's Q Ratio 9.04 
Tobin's Q Ratio (excl. intangibles)51.53 
Dividend Yield0.04%
Market-to-Book Ratio11.83 
Price-to-Pre-Tax Profit PS86.71 
Price-to-Retained Profit PS101.78 
Price-to-Cash Flow PS55.39 
Price-to-Sales PS13.28 
Price-to-Net Tangible Asset Value PS-40.15 
Price-to-Cash PS233.62 
Net Working Capital PS-27.61 
Price Pct to Working Capital PS-135.40%
Earnings Yield1.24%
Average PE69.55 
Years in average3 
PE to PE average115.84%

Future Financial Ratios

(Leverage Ratios)
Debt Ratio20.76%
Debt-to-Equity Ratio0.26 
Debt-to-Equity Ratio (excl. Intgbl)-0.89 
Debt-to-Equity Market Value0.02 
Net Gearing34.46%
Net Gearing (excl. Intangibles)179.08%
Gross Gearing37.61%
Gross Gearing (excl. Intangibles)195.49%
Gearing Under 1 Year21.27%
Gearing Under 1 Year (excl. Intgbl)110.54%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.45%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets19.96%
(Solvency Ratios)
Enterprise Value4,589.53m
CFO/Attributable Profit1.84 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit4.42 
Total Debt229.90m
Total Debt/Net Current Assets-6.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth108.76%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Future Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.81%
Return On Assets (ROA)8.88%
Net Profit Margin13.04%
Assets Turnover0.68 
Return On Equity (ROE)11.62%
Return On Investment (ROI)11.80%
Dividend Payout Ratio3.45%
Plowback Ratio96.55%
Growth from Plowback Ratio14.38%
Net Income Of Revenues13.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.14 
Fixed Assets Turnover0.80 
Current Assets Turnover4.49 
Net Working Capital Turnover 
Inventory Turnover970.29 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debt Collection Period66.31Days

Future Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020FinalGBX1.6030/09/201930/09/202014/01/202115/01/202116/02/20211.60
15 Nov 2019FinalGBX1.0030/09/201830/09/201916/01/202017/01/202014/02/20201.00
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 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit0.200.24%4.403.53%12.705.73%52.0015.31%m
attributable profit1.601.90%2.902.33%8.103.66%44.3013.04%m
retained profit1.601.90%2.902.33%8.103.66%44.3013.04%m
eps - basic (p)4.30 5.10 9.90 46.40 
eps - diluted (p)4.30 4.70 9.30 45.40 
dividends per share- 0.50 1.00 1.60 

Future Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets1.000.82%1.700.67%2.500.65%20.903.42%m
intangibles intangibles92.3075.41%203.4079.86%329.0085.14%493.6080.76%m
fixed investments fixed investments0.200.16%0.200.08%0.200.05%--%m
current assets - other current assets - other--%--%1.400.36%--%m
stocks stocks0.700.57%--%--%0.700.11%m
debtors debtors18.1014.79%43.0016.88%46.7012.09%76.7012.55%m
cash & securities cash & securities10.108.25%6.402.51%6.601.71%19.303.16%m
creditors - short creditors - short36.4029.74%58.0022.77%116.6030.18%130.0021.27%m
creditors - long creditors - long24.7020.18%24.109.46%56.4014.60%99.9016.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves61.3050.08%172.6067.77%213.4055.23%381.3062.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF10.009.8049.1081.40m
Pre-Financing CF-24.20-109.70-20.701.60m
Retained CF7.30-3.40-2.5013.70m

Future Brokers

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:20210924 07:18:04