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FDSA FIDESSA GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  278.26 278.63 279.02 275.01 295.48
Operating Profit/(Loss)  42.13 41.71 42.91 38.80 38.77
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  42.45 41.98 43.15 39.09 39.09
Profit After Tax  29.93 30.41 31.82 29.13 29.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.93 30.41 31.82 29.13 29.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  29.93 30.41 31.82 29.13 29.52
 
Continuing EPS
Earnings per Share - Basic  82.20p 82.50p 85.50p 77.10p 77.60p
Earnings per Share - Diluted  81.00p 80.90p 83.50p 75.80p 76.50p
Earnings per Share - Adjusted  83.70p 84.00p 83.90p 78.60p 79.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  82.20p 82.50p 85.50p 77.10p 77.60p
Earnings per Share - Diluted  81.00p 80.90p 83.50p 75.80p 76.50p
Earnings per Share - Adjusted  83.70p 84.00p 83.90p 78.60p 79.20p
 
Dividend per Share  34.00p 37.00p 37.00p 37.60p 38.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  26.02 20.64 19.10 20.40 23.20
Intangible Assets  82.05 85.75 89.33 89.56 91.28
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  7.88 7.30 9.16 9.84 10.32
  115.94 113.69 117.59 119.81 124.81
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  70.85 73.17 72.81 65.64 71.89
Cash at Bank & in Hand  70.89 72.08 73.02 76.76 78.31
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
  141.74 145.25 145.83 142.39 150.20
 
Total Assets  257.68 258.93 263.41 262.20 275.01
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -99.60 -100.66 -98.61 -93.89 -103.97
  -99.60 -100.66 -98.61 -93.89 -103.97
 
Net Current Assets  42.13 44.59 47.21 48.50 46.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -8.78 -9.41 -9.00 -9.43 -9.10
Other Non-Current Liabilities  -9.71 -8.74 -7.28 -7.38 -8.49
  -18.49 -18.15 -16.28 -16.81 -17.59
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -118.09 -118.81 -114.89 -110.70 -121.56
 
Net Assets  139.59 140.13 148.53 151.50 153.45
 
Capital & Reserves
Share Capital  3.70 3.72 3.78 3.82 3.83
Share Premium Account  22.47 23.84 27.92 31.02 31.83
Other Reserves  22.46 20.29 18.50 18.92 20.40
Retained Earnings  90.96 92.28 98.32 97.75 97.40
Shareholders Funds  139.59 140.13 148.53 151.50 153.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  139.59 140.13 148.53 151.50 153.45

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  18.08 18.00 26.85 30.41 25.29
PEG - Adjusted  1.98 50.00 -223.75 -4.81 33.28
Earnings per Share Growth - Adjusted  9.13% 0.36% -0.12% -6.32% 0.76%
Dividend Cover  2.46 2.27 2.27 2.09 2.08
Revenue Per Share  764.59p 755.82p 750.07p 727.43p 777.09p
Pre-Tax Profit per Share  116.65p 113.89p 115.99p 103.40p 102.79p
Operating Margin  15.14% 14.97% 15.38% 14.11% 13.12%
Return on Capital Employed  64.01% 65.82% 63.27% 54.78% 54.84%
 
Continuing & Discontinued Operations
Dividend Yield  2.25% 2.45% 1.64% 1.57% 1.90%
Dividend per Share Growth  9.68% 8.82% 0.00% 1.62% 1.33%
Net Asset Value per Share (exc. Intangibles)  155.63p 146.39p 156.45p 162.26p 162.48p
Net Gearing  -50.78% -51.44% -49.16% -50.66% -51.04%

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)* £ 949.86
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
30-Aug-16
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 200
SEDOL 0759023
ISIN number GB0007590234



FIDESSA GROUP share fundamentals (FDSA)