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FDSA FIDESSA GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  262.34 278.26 278.63 279.02 275.01
Operating Profit/(Loss)  37.32 42.13 41.71 42.91 38.80
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  39.71 42.45 41.98 43.15 39.09
Profit After Tax  27.76 29.93 30.41 31.82 29.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.76 29.93 30.41 31.82 29.13
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  27.76 29.93 30.41 31.82 29.13
 
Continuing EPS
Earnings per Share - Basic  77.80p 82.20p 82.50p 85.50p 77.10p
Earnings per Share - Diluted  75.60p 81.00p 80.90p 83.50p 75.80p
Earnings per Share - Adjusted  76.70p 83.70p 84.00p 83.90p 78.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  77.80p 82.20p 82.50p 85.50p 77.10p
Earnings per Share - Diluted  75.60p 81.00p 80.90p 83.50p 75.80p
Earnings per Share - Adjusted  76.70p 83.70p 84.00p 83.90p 78.60p
 
Dividend per Share  31.00p 34.00p 37.00p 37.00p 37.60p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  24.44 26.02 20.64 19.10 20.40
Intangible Assets  78.82 82.05 85.75 89.33 89.56
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  7.81 7.88 7.30 9.16 9.84
  111.07 115.94 113.69 117.59 119.81
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  72.95 70.85 73.17 72.81 65.64
Cash at Bank & in Hand  62.99 70.89 72.08 73.02 76.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  135.94 141.74 145.25 145.83 142.39
 
Total Assets  247.01 257.68 258.93 263.41 262.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -100.89 -99.60 -100.66 -98.61 -93.89
  -100.89 -99.60 -100.66 -98.61 -93.89
 
Net Current Assets  35.05 42.13 44.59 47.21 48.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.77 -8.78 -9.41 -9.00 -9.43
Other Non-Current Liabilities  -5.45 -9.71 -8.74 -7.28 -7.38
  -12.22 -18.49 -18.15 -16.28 -16.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -113.11 -118.09 -118.81 -114.89 -110.70
 
Net Assets  133.90 139.59 140.13 148.53 151.50
 
Capital & Reserves
Share Capital  3.62 3.70 3.72 3.78 3.82
Share Premium Account  20.29 22.47 23.84 27.92 31.02
Other Reserves  21.94 22.46 20.29 18.50 18.92
Retained Earnings  88.05 90.96 92.28 98.32 97.75
Shareholders Funds  133.90 139.59 140.13 148.53 151.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  133.90 139.59 140.13 148.53 151.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  20.21 18.08 18.00 26.85 30.41
PEG - Adjusted  2.04 1.98 50.00 -223.75 -4.81
Earnings per Share Growth - Adjusted  9.89% 9.13% 0.36% -0.12% -6.32%
Dividend Cover  2.47 2.46 2.27 2.27 2.09
Revenue Per Share  735.62p 764.59p 755.82p 750.07p 727.43p
Pre-Tax Profit per Share  111.36p 116.65p 113.89p 115.99p 103.40p
Operating Margin  15.06% 15.14% 14.97% 15.38% 14.11%
Return on Capital Employed  64.21% 64.01% 65.82% 63.27% 54.78%
 
Continuing & Discontinued Operations
Dividend Yield  2.00% 2.25% 2.45% 1.64% 1.57%
Dividend per Share Growth  14.81% 9.68% 8.82% 0.00% 1.62%
Net Asset Value per Share (exc. Intangibles)  152.29p 155.63p 146.39p 156.45p 162.26p
Net Gearing  -47.04% -50.78% -51.44% -49.16% -50.66%

Data is provided by Morningstar


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)* £ 915.16
Listing/Admission to trading 09 Jun 1997
Trading service -
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
02-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FIDESSA GROUP share - fundamentals