616.00p-18.00 (-2.84%)23 Apr 2024, 08:00
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Future PLC Fundamentals
Company Name | Future PLC | Last Updated | 2024-04-23 |
---|---|---|---|
Industry | Publishing | Sector | Communication Services |
Shares in Issue | 115.203 m | Market Cap | £730.39 m |
PE Ratio | 6.59 | Dividend per Share | £0.03 |
Dividend Yield | 0.55 | Dividend Cover | 27.68 |
EPS | £0.94 | EPS Growth (%) | -0.06 |
PEG | 0 | DPS Growth (%) | 0.2143 |
Debt Ratio | 0.2298 | Debt Equity Ratio | 0.3795 |
Asset Equity Ratio | 1.6877 | Cash Equity Ratio | 0.0541 |
Quick Ratio | 0.8798 | Current Ratio | 0.96 |
Price To Book Value | 0.6552 | ROCE | 0 |
Future PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-01-18 | 2024-02-13 | GBP | 0.0340 | |
Prelim | 2023-01-19 | 2023-02-14 | GBP | 0.0340 | |
Prelim | 2022-01-13 | 2022-02-09 | GBP | 0.0280 |
Future PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £34.40 m | £53.00 m | £47.40 m |
Intangible Assets | £1.64 bn | £1.72 bn | £1.15 bn |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £1.68 bn | £1.77 bn | £1.21 bn |
Stocks | £1.30 m | £1.20 m | £1.00 m |
Debtors | £123.50 m | £134.30 m | £98.00 m |
Cash & Equivalents | £60.30 m | £29.20 m | £324.30 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £1.88 bn | £1.96 bn | £1.63 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £208.90 m | £304.60 m | £190.30 m |
Creditors after 1 year | £557.70 m | £592.80 m | £578.50 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £766.60 m | £897.40 m | £768.80 m |
Net assets | £1.11 bn | £1.06 bn | £862.30 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £17.80 m | £18.10 m | £18.10 m |
Share Premium | £197.30 m | £197.00 m | £197.00 m |
Profit / Loss | £138.10 m | £170.00 m | £107.80 m |
Other Equity | £1.11 bn | £1.06 bn | £862.30 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.11 bn | £1.06 bn | £862.30 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.28 | £0.29 | £0.37 |
Debt-to-Equity | £0.38 | £0.40 | £0.58 |
Assets / Equity | 1.6877 | 1.6877 | 1.6877 |
Cash / Equity | 0.0541 | 0.0541 | 0.0541 |
EPS | £1.05 | £1.12 | £0.77 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £182.80 m | £202.60 m | £165.70 m |
Cashflow before financing | £95.90 m | -£186.40 m | £487.20 m |
Increase in Cash | £37.10 m | -£303.10 m | £306.80 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £788.90 m | £825.40 m | £606.80 m |
Cost of sales | £400.60 m | £390.70 m | £282.80 m |
Gross Profit | £388.30 m | £434.70 m | £324.00 m |
Operating Profit | £174.50 m | £188.60 m | £115.30 m |
Pre-Tax profit | £138.10 m | £170.00 m | £107.80 m |
Future PLC Company Background
Sector | Communication Services |
---|---|
Activities | Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show,and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the companygenerates a majority of its revenue from the United kingdom. |
Latest Interim Date | 18 May 2023 |
Latest Fiscal Year End Date | 7 Dec 2023 |
Future PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-15 | Ms. Meredith E. Amdur | Non-Executive Director |
2011-02-14 | Mr. Roger George Parry CBE | Non-Executive Director,Chairman |
2008-07-11 | Mr. Michael Geoffrey Penington | Non-Executive Director |
2023-12-15 | Mr. Richard Norman Legh Huntingford | Non-Executive Director,Chairman |
2011-12-29 | Mr. John Reid Bowman | Executive Director,Group Finance Director |
2008-03-27 | Mr. John Patrick Enfield Taylor | Non-Executive Director |
2021-10-04 | Ms. Rachel Bernadette Addison | Executive Director,Chief Financial Officer |
2017-11-24 | Ms. Manjit Wolstenholme | Non-Executive Director |
2014-11-28 | Mr. Mark Argent Whiteling | Non-Executive Director |
2011-12-29 | Ms. Stevie Spring | Executive Director,Chief Executive Officer |
2013-12-23 | Mr. Graham Harding | Executive Director,Chief Financial Officer |
2016-12-19 | Mr. Mark William Wood | Non-Executive Director |
2014-12-29 | Mr. Seb Bishop | Non-Executive Director |
2023-12-15 | Mr. Alan Philip Stephen Newman | Non-Executive Director |
2018-02-05 | Mr. Peter Vance Allen | Non-Executive Director |
2007-12-10 | Mr. John B Mellon | Non-Executive Director |
2018-10-01 | Mr. James Anthony Christopher Hanbury | Non-Executive Director,Deputy Chairman |
2024-02-07 | Mr. Hugo Charles Drayton | Non-Executive Director,Senior Independent Director |
2022-12-19 | Ms. Zillah Ellen Byng-Thorne | Executive Director,Chief Executive Officer |
2023-12-15 | Ms. Angela Seymour-Jackson | Non-Executive Director |
2015-08-03 | Mr. Richard Haley | Executive Director,Chief Financial Officer and Company Secretary |
2023-12-15 | Mr. Mark David Brooker | Non-Executive Director,Senior Independent Director |
2023-12-21 | Ms. Penny Ladkin-Brand | Executive Director,Chief Financial Officer |
2023-12-21 | Mr. Jonathan Steinberg | Executive Director,Chief Executive Officer |
Future PLC Contact Details
Company Name | Future PLC |
---|---|
Address | Quay House, The Ambury, Bath, BA1 1UA |
Telephone | +44 1225442244 |
Website | https://www.futureplc.com |
Future PLC Advisors
Solicitor | Simmons & Simmons LLP |
---|
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Stockbroker | N+1 Singer |
---|---|
Phone | +44 2074963000 |
Fax | +44 2074963150 |
Bank | HSBC Bank PLC |
---|
Remuneration Consultant | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
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