Stock FGT FINSBURY GROWTH & INCOME TRUST PLC
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Financials Finsbury Growth & Income Trust PLC

Equities

FGT

GB0007816068

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-04-26 am EDT 		5-day change 1st Jan Change
824 GBX +1.23% Intraday chart for Finsbury Growth & Income Trust PLC +1.35% -3.85%
Mar. 26 Finsbury Growth & Income Trust plc Declares First Interim Dividend for the Year Ending 30 September 2024, Payable on 17 May 2024 CI
2023 Finsbury Growth grows annual dividend but underperforms benchmark AN

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,421 1,892 1,829 1,971 1,726 1,743
Enterprise Value (EV) 1 1,444 1,906 1,845 1,985 1,755 1,762
P/E ratio 8.74 x 6.55 x -12.5 x 9.95 x -15 x 13.9 x
Yield 1.87% 1.76% 1.98% 1.95% 2.26% 2.23%
Capitalization / Revenue 8.58 x 6.71 x -14.2 x 9.38 x -16.4 x 12.1 x
EV / Revenue 8.72 x 6.76 x -14.4 x 9.45 x -16.7 x 12.3 x
EV / EBITDA - - - - - -
EV / FCF 14.9 x 11.3 x -20.3 x 16.1 x -24 x 21.2 x
FCF Yield 6.7% 8.85% -4.92% 6.2% -4.16% 4.72%
Price to Book 1.01 x 1.01 x 0.99 x 0.95 x 0.94 x 0.96 x
Nbr of stocks (in thousands) 173,692 200,812 217,751 224,991 215,738 204,519
Reference price 2 8.180 9.420 8.400 8.760 8.000 8.520
Announcement Date 12/17/18 12/18/19 12/17/20 12/15/21 12/8/22 12/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 165.6 282 -128.5 210.1 -105.1 143.8
EBITDA - - - - - -
EBIT 1 156.9 271.6 -140 197.9 -116.9 132.2
Operating Margin 94.76% 96.3% 108.92% 94.17% 111.22% 91.93%
Earnings before Tax (EBT) 1 156 270.6 -140.7 197.5 -117.6 130
Net income 1 155.5 269.8 -141.4 196.6 -118.7 128.9
Net margin 93.86% 95.66% 110.03% 93.57% 112.99% 89.62%
EPS 2 0.9360 1.438 -0.6708 0.8802 -0.5341 0.6142
Free Cash Flow 1 96.72 168.6 -90.84 123.1 -73.06 83.2
FCF margin 58.4% 59.79% 70.68% 58.58% 69.52% 57.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.22% 62.5% - 62.6% - 64.57%
Dividend per Share 2 0.1530 0.1660 0.1660 0.1710 0.1810 0.1900
Announcement Date 12/17/18 12/18/19 12/17/20 12/15/21 12/8/22 12/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 23.5 14.3 16.3 14.2 28.9 19.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 96.7 169 -90.8 123 -73.1 83.2
ROE (net income / shareholders' equity) 12.1% 16.4% -7.6% 10.1% -6.1% 7.05%
ROA (Net income/ Total Assets) 7.4% 10.1% -4.6% 6.21% -3.68% 4.42%
Assets 1 2,101 2,679 3,073 3,166 3,231 2,914
Book Value Per Share 2 8.130 9.360 8.460 9.180 8.480 8.910
Cash Flow per Share 2 0.0800 0.1100 0.0900 0.1000 0.0400 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/17/18 12/18/19 12/17/20 12/15/21 12/8/22 12/7/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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