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EDP ELECTRONIC DATA PROCESSING PLC ORD 5P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  5.60 5.81 5.83 5.51 5.16
Operating Profit/(Loss)  0.51 0.69 0.71 0.36 0.38
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.90 -0.08 0.79 0.40 0.35
Profit After Tax  0.74 -0.06 0.59 0.40 0.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.74 -0.06 0.59 0.40 0.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.74 -0.06 0.59 0.40 0.30
 
Continuing EPS
Earnings per Share - Basic  5.89p -0.45p 4.68p 3.21p 2.41p
Earnings per Share - Diluted  5.88p -0.45p 4.63p 3.16p 2.39p
Earnings per Share - Adjusted  5.89p -0.45p 4.68p 3.21p 2.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.89p -0.45p 4.68p 3.21p 2.41p
Earnings per Share - Diluted  5.88p -0.45p 4.63p 3.16p 2.39p
Earnings per Share - Adjusted  5.89p -0.45p 4.68p 3.21p 2.72p
 
Dividend per Share  2.71p 2.71p 2.00p 2.00p 4.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.45 1.71 1.74 3.10 2.55
Intangible Assets  0.43 0.36 0.32 0.36 0.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.06 0.26 0.21 0.40 0.45
  4.94 2.32 2.27 3.85 3.43
Current Assets
Inventories  0.09 0.08 0.08 0.07 0.06
Trade & Other Receivables  1.51 1.55 1.54 1.55 1.45
Cash at Bank & in Hand  5.15 5.65 5.67 4.98 2.55
Current Asset Investments  0.00 0.00 0.00 0.00 3.00
Other Current Assets  0.00 1.86 1.42 0.00 0.00
  6.75 9.14 8.71 6.60 7.06
 
Total Assets  11.69 11.46 10.98 10.45 10.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.76 -3.90 -3.66 -3.00 -3.09
  -3.76 -3.90 -3.66 -3.00 -3.09
 
Net Current Assets  2.99 5.25 5.05 3.60 3.97
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.29 -0.07 -0.07 -0.11 -0.12
Other Non-Current Liabilities  -0.35 -1.23 -1.10 -1.99 -2.32
  -0.64 -1.30 -1.17 -2.11 -2.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.40 -5.19 -4.83 -5.10 -5.52
 
Net Assets  7.29 6.27 6.15 5.34 4.96
 
Capital & Reserves
Share Capital  0.69 0.69 0.69 0.69 0.69
Share Premium Account  0.12 0.12 0.12 0.12 0.12
Other Reserves  -0.00 -0.00 -0.00 0.04 0.04
Retained Earnings  6.49 5.46 5.34 4.50 4.12
Shareholders Funds  7.29 6.27 6.15 5.34 4.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.29 6.27 6.15 5.34 4.96

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  8.23 -105.56 14.96 23.52 24.08
PEG - Adjusted  0.11 n/a n/a -0.75 -1.58
Earnings per Share Growth - Adjusted  74.26% n/a n/a -31.41% -15.26%
Dividend Cover  2.17 -0.17 2.34 1.61 0.68
Revenue Per Share  44.69p 46.33p 46.50p 43.75p 40.89p
Pre-Tax Profit per Share  7.15p -0.66p 6.34p 3.19p 2.75p
Operating Margin  15.02% -2.77% 12.17% 6.45% 5.91%
Return on Capital Employed  12.15% -1.17% 11.44% 5.67% 5.02%
 
Continuing & Discontinued Operations
Dividend Yield  5.59% 5.71% 2.86% 2.65% 6.11%
Dividend per Share Growth  0.00% 0.00% -26.28% 0.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  54.78p 47.19p 46.49p 39.54p 35.92p
Net Gearing  -70.62% -90.08% -92.18% -93.30% -51.34%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4th Floor, Fountain Precinct, Balm Green, Sheffield, S1 2JA, United Kingdom
Company website http://www.edp.co.uk
Market cap(in millions)* £ 8.96
Listing/Admission to trading 13 Apr 1987
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-May-16
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT),FTSE techMARK All-Share
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0310152
ISIN number GB0003101523


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ELEC.DATA PROC. share fundamentals (EDP)