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FDSA FIDESSA GROUP PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  278.63 279.02 275.01 295.48 331.94
Operating Profit/(Loss)  41.70 40.87 38.58 38.76 48.42
Net Interest  0.28 n/a n/a n/a n/a
Profit Before Tax  41.98 43.15 39.09 39.08 48.82
Profit After Tax  30.41 31.82 29.13 29.52 35.75
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.41 31.82 29.13 29.52 35.75
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.41 31.82 29.13 29.52 35.75
 
Continuing EPS
Earnings per Share - Basic  82.50p 85.50p 77.10p 77.60p 93.50p
Earnings per Share - Diluted  80.90p 83.50p 75.80p 76.50p 92.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  82.50p 85.50p 77.10p 77.60p 93.50p
Earnings per Share - Diluted  80.90p 83.50p 75.80p 76.50p 92.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  82.00p 82.00p 82.10p 83.10p 70.40p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  20.64 19.10 20.40 23.20 20.57
Intangible Assets  85.74 89.33 89.56 91.28 93.46
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
  113.69 117.59 119.81 124.81 125.96
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  66.47 65.81 57.81 62.99 72.43
Cash at Bank & in Hand  72.08 73.02 76.76 78.31 95.15
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
  145.25 145.82 142.39 150.20 178.28
 
Total Assets  258.93 263.41 262.20 275.01 304.24
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  63.29 64.40 59.37 69.59 78.87
  100.66 98.61 93.89 103.97 120.22
 
Net Current Assets  44.58 47.21 48.50 46.22 58.07
 
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  12.28 9.94 10.52 10.48 10.30
  18.15 16.28 16.81 17.58 18.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  118.81 114.89 110.70 121.56 139.17
 
Net Assets  140.12 148.53 151.50 153.45 165.08
 
Capital & Reserves
Share Capital  3.72 3.78 3.82 3.83 3.86
Share Premium Account  23.84 27.92 31.02 31.82 34.15
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  92.28 98.32 97.75 97.40 101.88
Shareholders Funds  140.12 148.53 151.50 153.45 165.08
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   140.12 148.53 151.50 153.45 165.08

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   18.33 26.35 31.00 25.81 24.48
PEG *   201.97 6.72 -3.16 39.80 1.21
Earnings per Share Growth  0.09% 3.92% -9.82% 0.65% 20.16%
Dividend Cover *   1.01 1.04 0.94 0.93 1.33
Revenue Per Share  749.89p 750.07p 727.43p 777.09p 865.77p
Pre-Tax Profit per Share  113.00p 115.99p 103.40p 102.79p 127.34p
Operating Margin  14.97% 14.65% 14.03% 13.12% 14.59%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   5.42% 3.64% 3.44% 4.15% 3.08%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  146.39p 156.46p 162.26p 162.46p 185.60p
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)* £ 980.98
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
12-Dec-17
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 Regulated Market
Exchange market size 300
SEDOL 0759023
ISIN number GB0007590234



FIDESSA GROUP share fundamentals (FDSA)