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
 864.00 images.advfn.com/imagesnew/2/gb/up 7.0 [0.82] 861.00 863.00 862.00 863.00 857.00 353,891
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,941.55 224.72 0.06 18.10 17.10 47.73 1.98 933.00 - 732.00

Finsbury Growth & Income Key Figures

(at previous day's close)
Market Cap.1,941.55m
Shares In Issue224.72m
Prev. Close857.00
PE Ratio47.73 
Dividend Yield1.98%
EPS - basic18.10p
Dividend PS17.10p
Dividend Cover1.06 
Cash Flow PS14.05p
Return On Equity (ROE)1.96%
Operating Margin89.48%
PEG Factor4.92 
EPS Growth Rate9.70%
Dividends PS Growth Rate3.01%
Net Debt16.04m
Gross Gearing1.83%
Quick Assets31.96m
Net Working Capital30.09m
Intangibles / Fixed Assets-%
Turnover PS20.52p
Pre-Tax Profit PS18.36p
Retained Profit PS1.69p
Cash PS10.03p
Net Cash PS9.20p
Net Tangible Asset Value PS *918.78p
Net Asset Value PS917.70p
Spread2.00 (0.23%) 

Finsbury Growth & Income Balance Sheet

L^FGT:Liabilities+EQL^FGT:Assets

Share Price Performance

Sample Period HighLow
1 week868.00851.00
4 weeks868.00797.00
12 weeks868.00761.00
1 year933.00732.00

Share Price Chart (5 years)

Finsbury Growth & Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week854.0010.001.17851.000.29862.45
4 weeks812.0052.006.40797.000.34843.55
12 weeks816.0048.005.88761.000.36821.19
26 weeks798.0066.008.27732.000.35816.71
1 year888.00-24.00-2.70732.000.41829.74
3 years894.00-30.00-3.36603.000.44841.11
5 years761.50102.5013.46603.000.39836.46

Finsbury Growth & Income Key Management Ratios

Finsbury Growth & Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.13 
PE Ratio47.73 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield1.98%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS47.05 
Price-to-Retained Profit PS512.55 
Price-to-Cash Flow PS61.48 
Price-to-Sales PS42.10 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS86.17 
Net Working Capital PS13.39 
Price Pct to Working Capital PS64.52%
Earnings Yield2.09%
Average PE49.39 
Years in average5 
PE to PE average96.64%

Finsbury Growth & Income Financial Ratios

(Leverage Ratios)
Debt Ratio1.75%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing0.76%
Net Gearing (excl. Intangibles)0.76%
Gross Gearing1.83%
Gross Gearing (excl. Intangibles)1.83%
Gearing Under 1 Year0.09%
Gearing Under 1 Year (excl. Intgbl)0.09%
Assets/Equity1.02 
Cash/Equity1.09 
(Liquidity Ratios)
Net Working Capital to Total Assets1.43%
Current Ratio17.12 
Quick Ratio (Acid Test)17.12 
Liquidity Ratio12.07 
Cash & Equiv/Current Assets70.50%
(Solvency Ratios)
Enterprise Value1,955.72m
CFO/Sales0.68 
CFO/Attributable Profit0.78 
CFO/Assets0.02 
CFO/Debt0.82 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit0.93 
Total Debt38.57m
Total Debt/Net Current Assets1.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.76%
10 yr Compound Earnings Growth5.30%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.06410.0822

Finsbury Growth & Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.96%
Return On Assets (ROA)2.03%
Net Profit Margin87.65%
Assets Turnover0.02 
Return On Equity (ROE)1.96%
Return On Investment (ROI)2.03%
Dividend Payout Ratio94.48%
Plowback Ratio5.52%
Growth from Plowback Ratio0.11%
Net Income Of Revenues8.21%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales43.19 
Debtors-to-Sales19.20%
Debt Collection Period70.07Days

Finsbury Growth & Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022InterimGBX8.3001/10/202131/03/202231/03/202201/04/202213/05/2022-
14 Sep 2021InterimGBX9.1030/09/202030/09/202107/10/202108/10/202112/11/202117.10
16 Mar 2021InterimGBX8.0001/10/202031/03/202101/04/202106/04/202114/05/2021-
15 Sep 2020InterimGBX8.6030/09/201930/09/202008/10/202009/10/202013/11/202016.60
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 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover31.79100.00%39.68100.00%40.37100.00%46.11100.00%m
pre tax profit28.0188.10%35.1688.61%35.5988.15%41.2789.48%m
attributable profit27.4586.35%34.3186.48%34.8586.33%40.4287.65%m
retained profit3.7411.75%5.1512.99%0.631.57%3.798.21%m
eps - basic (p)16.50 18.30 16.50 18.10 
eps - diluted (p)16.50 18.30 16.50 18.10 
dividends per share15.30 16.60 16.60 17.10 

Finsbury Growth & Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^FGT:Liabilities+EQL^FGT:AssetsL^FGT:Liabilities+EQL^FGT:AssetsL^FGT:Liabilities+EQL^FGT:AssetsL^FGT:Liabilities+EQL^FGT:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,431.6798.75%1,888.8398.30%1,851.5998.47%2,071.2798.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.890.34%10.240.53%8.280.44%9.430.45%m
cash & securities cash & securities13.180.91%22.381.16%20.441.09%22.531.07%m
TOTAL1,449.73100%1,921.46100%1,880.30100%2,103.23100%m
LIABILITIES
creditors - short creditors - short1.240.09%42.702.22%1.080.06%1.870.09%m
creditors - long creditors - long36.702.53%--%36.701.95%36.701.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL37.942.62%42.702.22%37.782.01%38.571.83%m
EQUITY
ord cap, reserves ord cap, reserves1,411.7997.38%1,878.7697.78%1,842.5397.99%2,064.6698.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,411.7997.38%1,878.7697.78%1,842.5397.99%2,064.6698.17%m
OTHER
NAV Basic- 935.60 846.20 917.70 
NAV Diluted- 935.60 846.20 917.70 

Finsbury Growth & Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF21.1426.6125.8231.58m
Pre-Financing CF-90.02-183.75-111.20-23.41m
Retained CF1.909.33-1.882.11m

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:20221130 21:32:55