596.00p-10.00 (-1.65%)19 Apr 2024, 17:25
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Fuller, Smith & Turner PLC Fundamentals
Company Name | Fuller, Smith & Turner PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Restaurants | Sector | Consumer Cyclical |
Shares in Issue | 58.777 m | Market Cap | £350.31 m |
PE Ratio | 34.63 | Dividend per Share | £0.12 |
Dividend Yield | 2.74 | Dividend Cover | 1.07 |
EPS | £0.13 | EPS Growth (%) | 2.87 |
PEG | 0 | DPS Growth (%) | 2.1000 |
Debt Ratio | 0.2894 | Debt Equity Ratio | 0.4463 |
Asset Equity Ratio | 1.6260 | Cash Equity Ratio | 0.0230 |
Quick Ratio | 0.3355 | Current Ratio | 0.52 |
Price To Book Value | 0.8044 | ROCE | 0 |
Fuller, Smith & Turner PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-12-14 | 2024-01-02 | GBP | 0.0663 | |
Prelim | 2023-06-22 | 2023-07-27 | GBP | 0.1000 | |
Interim | 2022-12-15 | 2023-01-03 | GBP | 0.0468 | |
Prelim | 2022-07-07 | 2022-07-27 | GBP | 0.0741 | |
Interim | 2021-12-16 | 2022-01-04 | GBP | 0.0390 |
Fuller, Smith & Turner PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £649.70 m | £666.50 m | £672.10 m |
Intangible Assets | £29.00 m | £29.50 m | £27.30 m |
Investments | £100,000.00 | 0 | 0 |
Total Fixed Assets | £696.40 m | £713.80 m | £702.50 m |
Stocks | £4.20 m | £3.60 m | £2.10 m |
Debtors | £10.20 m | £10.70 m | £10.70 m |
Cash & Equivalents | £14.10 m | £15.60 m | £17.10 m |
Other Assets | £17.60 m | £17.80 m | 0 |
Total Assets | £732.60 m | £749.70 m | £746.80 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £65.90 m | £184.50 m | £247.10 m |
Creditors after 1 year | £224.10 m | £116.00 m | £120.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £290.00 m | £300.50 m | £367.30 m |
Net assets | £442.60 m | £449.20 m | £379.50 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £25.40 m | £25.40 m | £22.80 m |
Share Premium | £56.90 m | £56.90 m | £7.90 m |
Profit / Loss | £10.30 m | £11.50 m | -£57.80 m |
Other Equity | £442.60 m | £449.20 m | £379.50 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £442.60 m | £449.20 m | £379.50 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.32 | £0.18 | £0.22 |
Debt-to-Equity | £0.47 | £0.22 | £0.29 |
Assets / Equity | 1.6260 | 1.6260 | 1.6260 |
Cash / Equity | 0.0230 | 0.0230 | 0.0230 |
EPS | £0.32 | £0.08 | -£0.73 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £47.50 m | £71.20 m | -£19.30 m |
Cashflow before financing | £13.20 m | £14.30 m | £2.20 m |
Increase in Cash | -£1.50 m | -£1.50 m | -£3.20 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £336.60 m | £253.80 m | £73.20 m |
Cost of sales | £194.40 m | £154.80 m | £55.50 m |
Gross Profit | £142.20 m | £99.00 m | £17.70 m |
Operating Profit | £10.90 m | £16.50 m | -£55.10 m |
Pre-Tax profit | £10.30 m | £11.50 m | -£57.80 m |
Fuller, Smith & Turner PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, which comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates most of the revenue for the company. |
Latest Interim Date | 15 Nov 2023 |
Latest Fiscal Year End Date | 30 Mar 2024 |
Fuller, Smith & Turner PLC Directors
Appointed | Name | Position |
---|---|---|
2019-09-04 | Mr. Peter Swinburn | Non-Executive Director,Senior Independent Director |
1998-06-11 | Dr. James Stuart Espey | Non-Executive Director |
2019-07-24 | Mr. John Michael Dunsmore | Non-Executive Director |
2023-06-27 | Mr. Richard H F Fuller | Non-Executive Director |
2013-06-27 | Mr. Nigel John Bewley Atkinson | Non-Executive Director |
2010-07-26 | Mr. Anthony Gerard Fleetwood Fuller CBE | Non-Executive Director,President |
2011-08-09 | Mr. Timothy James Mortimer Turner | Executive Director,Commercial Director |
2011-08-09 | Mr. Richard John Roberts | Executive Director,Managing Director, the Fuller's Beer Co |
2023-06-27 | Ms. Juliette Natasha Stacey | Non-Executive Director,Senior Independent Director |
2018-07-03 | Ms. Lynn Fordham | Non-Executive Director |
2023-07-26 | Mr. Simon Emeny | Executive Director,Chief Executive Officer |
2024-04-08 | Sir James Fuller Bt | Non-Executive Director |
2023-06-27 | Mr. Robin Rowland | Non-Executive Director |
2011-08-09 | Mr. Paul Anthony Clarke FCA,BA | Executive Director,Finance Director |
2002-05-28 | The Honourable Nicholas R MacAndrew, F.C.A. | Non-Executive Director |
2023-08-07 | Mr. Michael John Turner FCA | Non-Executive Director,Chairman |
2018-11-16 | Mr. James C R Douglas | Executive Director,Finance Director |
2000-05-31 | Mr. Ronald R Spinney CBE | Non-Executive Director |
2019-08-05 | Mr. Alastair G Kerr | Non-Executive Director |
2023-07-26 | Mr. Neil Smith | Executive Director,Finance Director |
2017-06-28 | Mr. Ian D Bray | Executive Director,MD, Fuller's Beer Company |
2019-09-04 | Mr. Jonathon D Swaine | Executive Director,MD, Fuller's Inn |
2023-06-27 | Mr. Adam Thomas Councell | Executive Director,Chief Financial Officer |
2023-06-27 | Ms. Helen Victoria Jones | Non-Executive Director |
2021-08-04 | Mr. Simon Ray Dodd | Executive Director,MD,Fuller's Beer Company |
2024-01-11 | Mr. Fred Turner | Executive Director,Retail Director |
2023-12-19 | Ms. Dawn Browne | Executive Director,People and Talent Director |
Fuller, Smith & Turner PLC Contact Details
Company Name | Fuller Smith & Turner PLC |
---|---|
Address | Griffin Brewery, Chiswick Lane South, London, W4 2QB |
Telephone | +44 2089962000 |
Website | https://www.fullers.co.uk |
Fuller, Smith & Turner PLC Advisors
Auditor | Grant Thornton UK LLP |
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Phone | +44 2073835100 |
Fax | +44 2073834715 |
Remuneration Consultant | BDO LLP |
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Phone | 020 7486 5888 |
Fax | 020 7486 3686 |
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Bank | BNP Paribas |
---|
Registrar | Computershare Investor Services PLC |
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Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Numis Securities Limited |
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Phone | +44 2072601000 |
Fax | +44 2072601001 |
Remuneration Consultant | Deloitte & Touche LLP |
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Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Wedlake Bell |
---|---|
Phone | (020) 7395 3000 |
Fax | (020) 7395 3000 |
Remuneration Consultant | Xafinity Consulting Ltd |
---|---|
Phone | 020 7680 1990 |
Fax | 020 7680 9249 |
Solicitor | Fladgate LLP |
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Phone | +44 2030367000 |
Fax | +44 2030367600 |
Financial PR Adviser | Instinctif Partners |
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Phone | +44 2074572020 |
Fax | +44 2078667900 |
Bank | Royal Bank of Scotland PLC |
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Bank | Barclays Bank PLC |
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