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FDSA FIDESSA GROUP PLC ORD 10P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  279.02 275.01 295.48 331.94 353.92
Operating Profit/(Loss)  40.87 38.58 38.76 48.42 49.61
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  43.15 39.09 39.08 48.82 49.96
Profit After Tax  31.82 29.13 29.52 35.75 35.68
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.82 29.13 29.52 35.75 35.68
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.82 29.13 29.52 35.75 35.68
 
Continuing EPS
Earnings per Share - Basic  85.50p 77.10p 77.60p 93.50p 92.90p
Earnings per Share - Diluted  83.50p 75.80p 76.50p 92.30p 91.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  85.50p 77.10p 77.60p 93.50p 92.90p
Earnings per Share - Diluted  83.50p 75.80p 76.50p 92.30p 91.70p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 83.10p 83.50p 92.50p 95.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  19.10 20.40 23.20 20.57 27.14
Intangible Assets  89.33 89.56 91.28 93.46 98.07
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  117.59 119.81 124.81 125.96 132.80
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  65.81 57.81 62.99 72.43 77.76
Cash at Bank & in Hand  73.02 76.76 78.31 95.15 92.37
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  145.82 142.39 150.20 178.28 180.74
 
Total Assets  263.41 262.20 275.01 304.24 313.54
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  64.40 59.37 69.59 78.87 73.18
  98.61 93.89 103.97 120.22 125.60
 
Net Current Assets  47.21 48.50 46.22 58.07 55.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.94 10.52 10.48 10.30 11.74
  16.28 16.81 17.58 18.95 21.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  114.89 110.70 121.56 139.17 146.80
 
Net Assets  148.53 151.50 153.45 165.08 166.74
 
Capital & Reserves
Share Capital  3.78 3.82 3.83 3.86 3.87
Share Premium Account  27.92 31.02 31.82 34.15 35.27
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  98.32 97.75 97.40 101.88 104.16
Shareholders Funds  148.53 151.50 153.45 165.08 166.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   148.53 151.50 153.45 165.08 166.74

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   26.35 31.00 25.81 24.48 27.40
PEG *   6.72 -3.16 39.80 1.21 -74.14
Earnings per Share Growth  3.92% -9.82% 0.65% 20.16% -0.37%
Dividend Cover *   n/a 0.93 0.93 1.01 0.98
Revenue Per Share  750.07p 727.43p 777.09p 865.77p 921.62p
Pre-Tax Profit per Share  115.99p 103.40p 102.79p 127.34p 130.11p
Operating Margin  14.65% 14.03% 13.12% 14.59% 14.02%
Return on Capital Employed  28.32% 25.72% 25.42% 30.32% 29.90%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 3.48% 4.17% 4.04% 3.73%
Dividend per Share Growth  n/a n/a 0.48% 10.48% 2.98%
Net Asset Value per Share (exc. Intangibles)  156.46p 162.26p 162.46p 185.60p 177.34p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Dukes Court, Duke Street, Woking, GU21 5BH, United Kingdom
Company website http://www.fidessa.com
Market cap(in millions)* £ 1,546.06
Listing/Admission to trading 09 Jun 1997
Trading service SETS
Market Main Market
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
20-Apr-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 750
SEDOL 0759023
ISIN number GB0007590234



FIDESSA GROUP share fundamentals (FDSA)