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Prices & Quotes - UK Markets - Fisher (James) & Sons (FSJ)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,060.00p
Change Today:
-10.00p
Market Cap:
535.25m
Sector:
Industrial Transportation

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 518.20 617.10 561.50 499.30 466.00
Operating Profit/(Loss) (45.10) 54.80 59.50 51.10 49.90
Net Interest (9.00) (7.80) (6.00) (5.50) (5.00)
Profit Before Tax (52.50) 47.80 55.40 47.30 44.90
Profit After Tax (57.30) 36.70 45.30 39.40 38.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (57.30) 36.70 45.30 39.40 38.10
Attributable to:          
Equity Holders of Parent Company (57.50) 36.70 44.90 38.90 39.70
Minority Interests 0.20 n/a 0.40 0.50 (1.61)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (114.20p) 73.10p 89.50p 77.50p 79.40p
Earnings per Share - Diluted (114.20p) 72.70p 88.90p 76.90p 78.70p
Earnings per Share - Adjusted (114.20p) 73.10p 89.50p 78.70p 76.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (114.20p) 73.10p 89.50p 77.50p 79.40p
Earnings per Share - Diluted (114.20p) 72.70p 88.90p 76.90p 78.70p
Earnings per Share - Adjusted (114.20p) 73.10p 89.50p 78.70p 76.90p
           
Dividend per Share 8.00p 11.30p 31.60p 28.70p 26.15p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 188.90 237.70 145.40 132.50 131.00
Intangible Assets 186.60 215.20 197.50 199.20 180.50
Investment Properties n/a n/a n/a n/a n/a
Investments 8.90 9.90 9.60 9.40 6.40
Other Financial Assets n/a n/a n/a n/a 1.40
Other Non-Current Assets 5.20 4.50 3.70 4.30 2.90
  389.60 467.30 356.20 345.40 322.20
Current Assets          
Inventories 46.60 47.90 44.90 47.20 54.10
Trade & Other Receivables 162.80 213.70 186.20 199.30 157.40
Cash at Bank & in Hand 23.90 18.50 18.60 20.30 21.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  233.30 280.10 249.70 266.80 233.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 622.90 747.40 605.90 612.20 555.50
           
Liabilities          
Current Liabilities          
Borrowings 17.80 20.20 10.10 0.40 3.10
Other Current Liabilities 147.70 169.20 149.50 146.80 137.70
  165.50 189.40 159.60 147.20 140.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 204.10 228.60 122.00 152.30 124.40
Provisions 3.40 4.70 1.70 13.80 0.10
Other Non-Current Liabilities 14.00 10.70 16.20 19.90 31.90
  221.50 244.00 139.90 186.00 156.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 387.00 433.40 299.50 333.20 297.20
           
Net Assets 235.90 314.00 306.40 279.00 258.30
           
Capital & Reserves          
Share Capital 12.60 12.60 12.60 12.60 12.50
Share Premium Account 26.70 26.50 25.90 25.70 25.60
Other Reserves (16.70) (10.60) (1.30) 0.60 2.20
Retained Earnings 212.60 284.70 267.80 238.90 217.00
Shareholders Funds 235.20 313.20 305.00 277.80 257.30
           
Minority Interests/Other Equity 0.70 0.80 1.40 1.20 1.00
Total Equity 235.90 314.00 306.40 279.00 258.30
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 86.60 58.10 87.40 20.90 43.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.80) (105.40) (46.40) (26.10) (33.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (56.10) 37.00 (42.40) 4.90 (14.70)
Net Increase/Decrease In Cash 7.70 (10.30) (1.40) (0.30) (3.90)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 27.7 19.4 19.9 20.3
PEG - Adjusted n/a n/a 1.4 9.9 1.8
Earnings per Share Growth - Adjusted n/a -18% 14% 2% 11%
Dividend Cover (14.28) 6.47 2.83 2.74 2.94
Revenue per Share 1,026.23p 1,227.26p 1,118.29p 988.80p 930.21p
Pre-Tax Profit per Share (103.97p) 95.06p 110.33p 93.67p 89.63p
Operating Margin (8.70%) 8.88% 10.60% 10.23% 10.71%
Return on Capital Employed (15.84%) 15.78% 25.30% 21.44% 24.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 27.7 19.4 19.9 20.3
PEG - Adjusted n/a n/a 1.4 9.9 1.8
Earnings per Share Growth - Adjusted n/a -18% 14% 2% 11%
Dividend Cover (14.28) 6.47 2.83 2.74 2.94
           
Dividend Yield 0.8% 0.6% 1.8% 1.8% 1.7%
Dividend per Share Growth (29.20%) (64.24%) 10.10% 9.75% 9.87%
Operating Cash Flow per Share 171.50p 115.55p 174.07p 41.39p 87.43p
Cash Incr/Decr per Share 15.25p (20.48p) (2.79p) (0.59p) (7.79p)
Net Asset Value per Share (exc. Intangibles) 97.63p 196.49p 216.89p 158.03p 155.30p
Net Gearing 84.18% 73.53% 37.21% 47.66% 41.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.