Finsbury Growth & Income Fundamentals and Key Ratios

Company name:	Finsbury Growth & Income Trust Plc
EPIC:	FGT	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB0007816068
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.closefinsbury.com/	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
883.00	8.0 [0.91]	882.00	883.00	877.00	883.00	876.00	479,643
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,984.24	224.72	0.08	18.10	17.10	48.78	1.94	900.00 - 732.00

Finsbury Growth & Income Key Figures

Key Figures
(at previous day's close)
Market Cap.	1,984.24	m
Shares In Issue	224.72	m
Prev. Close	875.00
PE Ratio	48.78
Dividend Yield	1.94	%
EPS - basic	18.10	p
Dividend PS	17.10	p
Dividend Cover	1.06
Cash Flow PS	14.05	p
Return On Equity (ROE)	1.96	%
Operating Margin	89.48	%
PEG Factor	5.03
EPS Growth Rate	9.70	%
Dividends PS Growth Rate	3.01	%
Net Debt	16.04	m
Gross Gearing	1.83	%
Quick Assets	31.96	m
Net Working Capital	30.09	m
Intangibles / Fixed Assets	-	%
Turnover PS	20.52	p
Pre-Tax Profit PS	18.36	p
Retained Profit PS	1.69	p
Cash PS	10.03	p
Net Cash PS	9.20	p
Net Tangible Asset Value PS *	918.78	p
Net Asset Value PS	917.70	p
Spread	1.00 (0.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Finsbury Growth & Income Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	883.00	864.00
4 weeks	893.00	836.00
12 weeks	900.00	836.00
1 year	900.00	732.00

Share Price Chart (5 years)

Finsbury Growth & Income Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	869.00	14.00	1.61	864.00	0.44		877.61
4 weeks	879.00	4.00	0.46	836.00	0.41		869.81
12 weeks	852.00	31.00	3.64	836.00	0.47		868.71
26 weeks	795.00	88.00	11.07	761.00	0.39		850.95
1 year	829.00	54.00	6.51	732.00	0.39		831.89
3 years	740.00	143.00	19.32	700.00	0.42		847.58
5 years	740.00	143.00	19.32	603.00	0.40		842.07
† periods calculated are whole weeks rather than calendar months

Finsbury Growth & Income Key Management Ratios

DEEPER ANALYSIS

Finsbury Growth & Income Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	1.15
PE Ratio	48.78
Tobin's Q Ratio	1.00
Tobin's Q Ratio (excl. intangibles)	1.00
Dividend Yield	1.94	%
Market-to-Book Ratio	0.96
Price-to-Pre-Tax Profit PS	48.09
Price-to-Retained Profit PS	523.82
Price-to-Cash Flow PS	62.84
Price-to-Sales PS	43.03
Price-to-Net Tangible Asset Value PS	0.96
Price-to-Cash PS	88.07
Net Working Capital PS	13.39
Price Pct to Working Capital PS	65.94	%
Earnings Yield	2.05	%
Average PE	48.81
Years in average	4
PE to PE average	99.94	%

Finsbury Growth & Income Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	1.75	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.02
Net Gearing	0.76	%
Net Gearing (excl. Intangibles)	0.76	%
Gross Gearing	1.83	%
Gross Gearing (excl. Intangibles)	1.83	%
Gearing Under 1 Year	0.09	%
Gearing Under 1 Year (excl. Intgbl)	0.09	%
Assets/Equity	1.02
Cash/Equity	1.09
(Liquidity Ratios)
Net Working Capital to Total Assets	1.43	%
Current Ratio	17.12
Quick Ratio (Acid Test)	17.12
Liquidity Ratio	12.07
Cash & Equiv/Current Assets	70.50	%
(Solvency Ratios)
Enterprise Value	1,998.41	m
CFO/Sales	0.68
CFO/Attributable Profit	0.78
CFO/Assets	0.02
CFO/Debt	0.82
Total Debt/Equity Market Value	0.02
Total Debt/Sales	0.84
Total Debt/Pre-Tax Profit	0.93
Total Debt	38.57	m
Total Debt/Net Current Assets	1.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	2.76	%
10 yr Compound Earnings Growth	5.30	%
Earn drops > 5% in 10yrs	7

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0760	0.0617

Finsbury Growth & Income Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	1.96	%
Return On Assets (ROA)	2.03	%
Net Profit Margin	87.65	%
Assets Turnover	0.02
Return On Equity (ROE)	1.96	%
Return On Investment (ROI)	2.03	%
Dividend Payout Ratio	94.48	%
Plowback Ratio	5.52	%
Growth from Plowback Ratio	0.11	%
Net Income Of Revenues	8.21	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	1.52
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	43.19
Debtors-to-Sales	19.20	%
Debt Collection Period	70.07	Days

Finsbury Growth & Income Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 Mar 2022	Interim	GBX	8.30	10/01/2021	03/31/2022	03/31/2022	04/01/2022	05/13/2022	-
14 Sep 2021	Interim	GBX	9.10	09/30/2020	09/30/2021	10/07/2021	10/08/2021	11/12/2021	17.10
16 Mar 2021	Interim	GBX	8.00	10/01/2020	03/31/2021	04/01/2021	04/06/2021	05/14/2021	-
15 Sep 2020	Interim	GBX	8.60	09/30/2019	09/30/2020	10/08/2020	10/09/2020	11/13/2020	16.60
16 Mar 2020	Interim	GBX	8.00	10/01/2019	03/31/2020	04/02/2020	04/03/2020	05/15/2020	-
17 Sep 2019	Interim	GBX	8.60	09/30/2018	09/30/2019	10/03/2019	10/04/2019	11/08/2019	16.60
14 May 2019	Interim	GBX	8.00	10/01/2018	03/31/2019	04/04/2019	04/05/2019	05/16/2019	-
25 Sep 2018	Interim	GBX	8.10	09/30/2017	09/30/2018	10/04/2018	10/05/2018	11/09/2018	15.30
14 Mar 2018	Interim	GBX	7.20	10/01/2017	03/31/2018	04/05/2018	04/06/2018	05/17/2018	-
27 Sep 2017	Interim	GBX	7.40	09/30/2016	09/30/2017	10/12/2017	10/13/2017	11/10/2017	14.40
14 Mar 2017	Interim	GBX	6.80	10/01/2016	03/31/2017	04/06/2017	04/07/2017	05/10/2017	-
04 Oct 2016	Interim	GBX	7.00	09/30/2015	09/30/2016	10/13/2016	10/14/2016	11/11/2016	13.10
10 Mar 2016	Interim	GBX	6.10	10/01/2015	03/31/2016	04/07/2016	04/08/2016	05/11/2016	-
23 Sep 2015	Final	GBX	6.60	09/30/2014	09/30/2015	10/08/2015	10/09/2015	11/12/2015	12.10
17 Mar 2015	Interim	GBX	5.50	10/01/2014	03/31/2015	04/02/2015	04/07/2015	05/06/2015	-
22 Sep 2014	Final	GBX	6.20	09/30/2013	09/30/2014	10/09/2014	10/10/2014	11/10/2014	11.30
18 Mar 2014	Interim	GBX	5.70	10/01/2013	03/31/2014	04/02/2014	04/04/2014	05/06/2014	-
01 Oct 2013	Final	GBX	5.70	09/30/2012	09/30/2013	10/09/2013	10/11/2013	11/08/2013	10.50
18 Mar 2013	Interim	GBX	4.80	10/01/2012	03/31/2013	04/03/2013	04/05/2013	05/02/2013	-
26 Sep 2012	Final	GBX	5.20	09/30/2011	09/30/2012	10/03/2012	10/05/2012	11/02/2012	9.80
09 May 2012	Interim	GBX	4.60	10/01/2011	03/31/2012	03/28/2012	03/30/2012	05/04/2012	-
22 Sep 2011	Final	GBX	4.80	09/30/2010	09/30/2011	09/28/2011	09/30/2011	11/04/2011	9.20
22 Mar 2011	Interim	GBX	4.40	10/01/2010	03/31/2011	03/30/2011	04/01/2011	05/06/2011	-
14 Dec 2010	Final	GBX	4.40	09/30/2009	09/30/2010	09/29/2010	10/01/2010	11/01/2010	8.80
28 May 2010	Interim	GBX	4.40	10/01/2009	03/31/2010	03/03/2010	03/05/2010	04/01/2010	-
20 Sep 2009	Final	GBX	5.10	09/30/2008	09/30/2009	09/30/2009	10/02/2009	11/06/2009	9.50
25 Mar 2009	Interim	GBX	4.40	10/01/2008	03/31/2009	04/01/2009	04/03/2009	05/06/2009	-
16 Sep 2008	Final	GBX	5.10	09/30/2007	09/30/2008	10/01/2008	10/03/2008	11/03/2008	9.50
10 Mar 2008	Interim	GBX	4.40	10/01/2007	03/31/2008	04/02/2008	04/04/2008	05/06/2008	-
12 Dec 2007	Final	GBX	-	09/30/2006	09/30/2007	-	-	-	9.00
20 Sep 2007	Interim	GBX	4.80	09/30/2006	09/30/2007	09/26/2007	09/28/2007	11/02/2007	-
10 May 2007	Final	GBX	4.20	10/01/2006	03/31/2007	05/23/2007	05/25/2007	06/14/2007	-
18 Dec 2006	Final	GBX	-	09/30/2005	09/30/2006	-	-	-	8.40
07 Sep 2006	Interim	GBX	4.20	09/30/2005	09/30/2006	09/20/2006	09/22/2006	10/27/2006	-
05 Jul 2006	Special	GBX	2.30	09/30/2005	09/30/2006	07/12/2006	07/14/2006	08/02/2006	-
09 Mar 2006	Interim	GBX	4.20	10/01/2005	03/31/2006	03/15/2006	03/17/2006	04/18/2006	-
21 Sep 2005	Final	GBX	4.00	09/30/2004	09/30/2005	09/28/2005	09/30/2005	10/28/2005	8.00
14 Mar 2005	Interim	GBX	4.00	10/01/2004	03/31/2005	03/23/2005	03/29/2005	04/26/2005	-
06 Dec 2004	Final	GBX	4.10	09/30/2003	09/30/2004	12/15/2004	12/17/2004	01/26/2005	5.90
18 Jun 2004	Interim	GBX	1.80	10/01/2003	03/31/2004	06/30/2004	07/02/2004	07/28/2004	-
30 Oct 2003	Final	GBX	3.20	09/30/2002	09/30/2003	-	-	-	5.00
16 Jun 2003	Interim	GBX	1.80	10/01/2002	03/31/2003	06/25/2003	06/27/2003	07/25/2003	-
28 Nov 2002	Final	GBX	2.55	09/30/2001	09/30/2002	12/04/2002	12/06/2002	12/11/2002	3.75
16 May 2002	Interim	GBX	1.20	10/01/2001	03/31/2002	05/22/2002	05/24/2002	05/31/2002	-
23 Nov 2001	Final	GBX	2.00	09/30/2000	09/30/2001	12/05/2001	12/07/2001	12/21/2001	3.20
10 May 2001	Interim	GBX	1.20	10/01/2000	03/31/2001	05/30/2001	06/01/2001	06/30/2001	-
21 Nov 2000	Final	GBX	2.45	09/30/1999	09/30/2000	11/27/2000	12/01/2000	12/22/2000	4.25
02 Jun 2000	Interim	GBX	1.80	10/01/1999	03/31/2000	06/12/2000	06/16/2000	06/30/2000	-
23 Nov 1999	Final	GBX	2.80	09/30/1998	09/30/1999	11/29/1999	12/03/1999	12/23/1999	4.00
11 Nov 1998	Final	GBX	2.55	09/30/1997	09/30/1998	11/23/1998	11/27/1998	12/23/1998	3.75

Finsbury Growth & Income Fundamentals

Profit and Loss Account
	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
turnover	31.79	100.00%	39.68	100.00%	40.37	100.00%	46.11	100.00%	m
pre tax profit	28.01	88.10%	35.16	88.61%	35.59	88.15%	41.27	89.48%	m
attributable profit	27.45	86.35%	34.31	86.48%	34.85	86.33%	40.42	87.65%	m
retained profit	3.74	11.75%	5.15	12.99%	0.63	1.57%	3.79	8.21%	m
eps - basic (p)	16.50		18.30		16.50		18.10
eps - diluted (p)	16.50		18.30		16.50		18.10
dividends per share	15.30		16.60		16.60		17.10

Finsbury Growth & Income Balance Sheet

Balance Sheet
	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)


	30 Sep 2018 (GBP)		30 Sep 2019 (GBP)		30 Sep 2020 (GBP)		30 Sep 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,431.67	98.75%	1,888.83	98.30%	1,851.59	98.47%	2,071.27	98.48%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	4.89	0.34%	10.24	0.53%	8.28	0.44%	9.43	0.45%	m
cash & securities	13.18	0.91%	22.38	1.16%	20.44	1.09%	22.53	1.07%	m

TOTAL	1,449.73	100%	1,921.46	100%	1,880.30	100%	2,103.23	100%	m

LIABILITIES
creditors - short	1.24	0.09%	42.70	2.22%	1.08	0.06%	1.87	0.09%	m
creditors - long	36.70	2.53%	-	-%	36.70	1.95%	36.70	1.74%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	37.94	2.62%	42.70	2.22%	37.78	2.01%	38.57	1.83%	m

EQUITY
ord cap, reserves	1,411.79	97.38%	1,878.76	97.78%	1,842.53	97.99%	2,064.66	98.17%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,411.79	97.38%	1,878.76	97.78%	1,842.53	97.99%	2,064.66	98.17%	m

OTHER
NAV Basic	-		935.60		846.20		917.70
NAV Diluted	-		935.60		846.20		917.70

Finsbury Growth & Income Cash Flow Statement

%1$s Cash Flow Statement
	30 Sep 2018 (GBP)	30 Sep 2019 (GBP)	30 Sep 2020 (GBP)	30 Sep 2021 (GBP)
Operating CF	21.14	26.61	25.82	31.58	m
Pre-Financing CF	-90.02	-183.75	-111.20	-23.41	m
Retained CF	1.90	9.33	-1.88	2.11	m

Finsbury Growth & Income Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Boards:

Quotes:

Finsbury Growth & Income Key Figures

Finsbury Growth & Income Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Finsbury Growth & Income Historic Returns

Finsbury Growth & Income Key Management Ratios

Finsbury Growth & Income Investment Ratios

Finsbury Growth & Income Financial Ratios

Finsbury Growth & Income Operating Ratios

Finsbury Growth & Income Dividends

Finsbury Growth & Income Fundamentals

Finsbury Growth & Income Balance Sheet

Finsbury Growth & Income Cash Flow Statement

Finsbury Growth & Income Brokers