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
 1,505.00 images.advfn.com/imagesnew/2/gb/down -40.0 [-2.59] 1,494.00 1,496.00 1,538.00 1,540.00 1,490.00 451,951
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,818.87 120.86 0.62 59.30 2.80 25.38 0.19 3,466.00 - 1,119.00

Future Key Figures

(at previous day's close)
Market Cap.1,818.87m
Shares In Issue120.86m
Prev. Close1,545.00
PE Ratio25.38 
Dividend Yield0.19%
EPS - basic59.30p
Dividend PS2.80p
Dividend Cover21.18 
Cash Flow PS137.11p
Return On Equity (ROE)7.67%
Operating Margin17.77%
PEG Factor0.91 
EPS Growth Rate27.80%
Dividends PS Growth Rate75.00%
Net Debt444.50m
Gross Gearing47.13%
Quick Assets428.00m
Net Working Capital238.70m
Intangibles / Fixed Assets96.06%
Turnover PS502.09p
Pre-Tax Profit PS89.20p
Retained Profit PS54.69p
Cash PS268.34p
Net Cash PS110.88p
Net Tangible Asset Value PS *-241.94p
Net Asset Value PS713.50p
Spread2.00 (0.13%) 

Future Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,624.001,490.00
4 weeks1,624.001,284.00
12 weeks1,624.001,201.00
1 year3,466.001,119.00

Share Price Chart (5 years)

Future Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,504.001.000.071,490.000.451,565.15
4 weeks1,288.00217.0016.851,284.000.451,484.26
12 weeks1,301.00204.0015.681,201.000.521,423.99
26 weeks1,848.00-343.00-18.561,119.000.481,445.81
1 year3,112.00-1,607.00-51.641,119.000.511,823.97
3 years1,546.00-41.00-2.65489.500.481,946.63
5 years397.001,108.00279.09347.000.451,584.98

Future Key Management Ratios

Future Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.29 
PE Ratio25.38 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)6.12 
Dividend Yield0.19%
Market-to-Book Ratio2.11 
Price-to-Pre-Tax Profit PS16.87 
Price-to-Retained Profit PS27.52 
Price-to-Cash Flow PS10.98 
Price-to-Sales PS3.00 
Price-to-Net Tangible Asset Value PS-6.22 
Price-to-Cash PS5.61 
Net Working Capital PS197.51 
Price Pct to Working Capital PS7.62%
Earnings Yield3.94%
Average PE78.88 
Years in average5 
PE to PE average32.17%

Future Financial Ratios

(Leverage Ratios)
Debt Ratio40.15%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)-1.98 
Debt-to-Equity Market Value0.32 
Net Gearing27.25%
Net Gearing (excl. Intangibles)93.30%
Gross Gearing47.13%
Gross Gearing (excl. Intangibles)161.38%
Gearing Under 1 Year11.67%
Gearing Under 1 Year (excl. Intgbl)39.95%
(Liquidity Ratios)
Net Working Capital to Total Assets14.63%
Current Ratio2.25 
Quick Ratio (Acid Test)2.25 
Liquidity Ratio1.70 
Cash & Equiv/Current Assets75.59%
(Solvency Ratios)
Enterprise Value2,073.07m
CFO/Attributable Profit2.51 
Total Debt/Equity Market Value0.42 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit7.13 
Total Debt768.80m
Total Debt/Net Current Assets3.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth81.61%
5 yr Compound Earnings Growth69.01%
10 yr Compound Earnings Growth89.37%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Future Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.48%
Return On Assets (ROA)5.90%
Net Profit Margin10.89%
Assets Turnover0.54 
Return On Equity (ROE)7.67%
Return On Investment (ROI)6.88%
Dividend Payout Ratio4.72%
Plowback Ratio95.28%
Growth from Plowback Ratio10.13%
Net Income Of Revenues10.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.98 
Fixed Assets Turnover0.71 
Current Assets Turnover2.31 
Net Working Capital Turnover 
Inventory Turnover713.88 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period54.26Days

Future Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Nov 2021FinalGBX2.8030/09/202030/09/202113/01/202214/01/202209/02/20222.80
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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
pre tax profit4.403.53%12.705.73%52.0015.31%107.8017.77%m
attributable profit2.902.33%8.103.66%44.3013.04%66.1010.89%m
retained profit2.902.33%8.103.66%44.3013.04%66.1010.89%m
eps - basic (p)5.10 9.90 46.40 59.30 
eps - diluted (p)4.70 9.30 45.40 58.10 
dividends per share0.50 1.00 1.60 2.80 

Future Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
fixed assets fixed assets1.700.67%2.500.65%20.903.42%47.402.91%m
intangibles intangibles203.4079.86%329.0085.14%493.6080.76%1,154.7070.79%m
fixed investments fixed investments0.200.08%0.200.05%--%--%m
current assets - other current assets - other--%1.400.36%--%--%m
stocks stocks--%--%0.700.11%1.000.06%m
debtors debtors43.0016.88%46.7012.09%76.7012.55%103.706.36%m
cash & securities cash & securities6.402.51%6.601.71%19.303.16%324.3019.88%m
creditors - short creditors - short58.0022.77%116.6030.18%130.0021.27%190.3011.67%m
creditors - long creditors - long24.109.46%56.4014.60%99.9016.34%578.5035.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves172.6067.77%213.4055.23%381.3062.39%862.3052.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF9.8049.1081.40165.70m
Pre-Financing CF-109.70-20.701.60-14.70m
Retained CF-3.40-2.5013.70306.80m

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
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230201 03:45:44