FUTR

Future (FUTR)

Company name:Future Plc
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 1,766.00 images.advfn.com/imagesnew/2/br/down -27.0 [-1.51] 1,764.00 1,767.00 1,805.00 1,812.00 1,756.00 54,074
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 2,134.30 120.86 0.39 59.30 2.80 29.78 0.16 3,950.00 - 1,551.00

Future Key Figures

Key Figures
(at previous day's close)
Market Cap.2,134.30m
Shares In Issue120.86m
Prev. Close1,793.00
PE Ratio29.78 
Dividend Yield0.16%
EPS - basic59.30p
Dividend PS2.80p
Dividend Cover21.18 
Cash Flow PS137.11p
Return On Equity (ROE)7.67%
Operating Margin17.77%
PEG Factor1.07 
EPS Growth Rate27.80%
Dividends PS Growth Rate75.00%
Dívida Líquida444.50m
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
Spread3.00 (0.17%) 

Future Balance Sheet

%1$s Balance Sheet
L^FUTR:Liabilities+EQL^FUTR:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana1,902.001,756.00
4 Semanas2,008.001,669.00
12 Semanas2,062.001,551.00
1 Ano3,950.001,551.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Future Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana1,772.00-6.00-0.341,756.000.241,845.27
4 Semanas1,922.00-156.00-8.121,669.000.361,840.59
12 Semanas1,769.00-3.00-0.171,551.000.501,783.68
26 Semanas2,722.00-956.00-35.121,551.000.532,034.51
1 Ano3,778.00-2,012.00-53.261,551.000.442,610.02
3 Anos1,022.00744.0072.80489.500.491,930.53
5 Anos322.001,444.00448.45284.750.411,571.69

Future Key Management Ratios

DEEPER ANALYSIS

Future Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio54.32 
PE Ratio29.78 
Tobin's Q Ratio 1.90 
Tobin's Q Ratio (excl. intangibles)7.19 
Dividend Yield0.16%
Market-to-Book Ratio2.48 
Price-to-Pre-Tax Profit PS19.80 
Price-to-Retained Profit PS32.29 
Price-to-Cash Flow PS12.88 
Price-to-Sales PS3.52 
Price-to-Net Tangible Asset Value PS-7.30 
Price-to-Cash PS6.58 
Net Working Capital PS197.51 
Price Pct to Working Capital PS8.94%
Earnings Yield3.36%
Average PE67.72 
Years in average4 
PE to PE average43.98%

Future Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio40.15%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)-1.98 
Debt-to-Equity Market Value0.27 
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%
Assets/Equity1.89 
Cash/Equity37.61 
(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 Value2,388.50m
CFO/Sales0.27 
CFO/Attributable Profit2.51 
CFO/Assets0.10 
CFO/Debt0.22 
Total Debt/Equity Market Value0.36 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.38691.3823

Future Operating Ratios

%1$s 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 
Debtors-to-Sales14.86%
Debt Collection Period54.26Dias

Future Dividends

%1$s Dividends
DataTypeCurr.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 Mai 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 Mai 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 Mai 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 Mai 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 Dez 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

Profit and Loss Account
 30 Set 2018 (GBP)30 Set 2019 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
turnover124.60100.00%221.50100.00%339.60100.00%606.80100.00%m
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

Balance Sheet
 30 Set 2018 (GBP)30 Set 2019 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
L^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:AssetsL^FUTR:Liabilities+EQL^FUTR:Assets
 30 Set 2018 (GBP)30 Set 2019 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
ASSETS
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
TOTAL254.70100%386.40100%611.20100%1,631.10100%m
LIABILITIES
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
TOTAL82.1032.23%173.0044.77%229.9037.61%768.8047.13%m
EQUITY
ord cap, reserves ord cap, reserves172.6067.77%213.4055.23%381.3062.39%862.3052.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL172.6067.77%213.4055.23%381.3062.39%862.3052.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Future Cash Flow Statement

%1$s Cash Flow Statement
30 Set 2018 (GBP)30 Set 2019 (GBP)30 Set 2020 (GBP)30 Set 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

%1$s 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
Seu Histórico Recente
LSE
FUTR
Future
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P: V:br D:20220818 14:58:31