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FDSA FIDESSA GROUP PLC ORD 10P

FIDESSA GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  279.02 278.63 278.26 262.34 238.51
Operating Profit/(Loss)  42.91 41.71 42.13 37.32 29.94
Net Interest  0.00 0.00 0.00 0.00 0.13
Profit Before Tax  43.15 41.98 42.45 39.71 31.01
Profit After Tax  31.82 30.41 29.93 27.76 21.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.82 30.41 29.93 27.76 21.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.82 30.41 29.93 27.76 21.01
 
Continuing EPS
Earnings per Share - Basic  85.50p 82.50p 82.20p 77.80p 59.80p
Earnings per Share - Diluted  83.50p 80.90p 81.00p 75.60p 58.90p
Earnings per Share - Adjusted  83.90p 84.00p 83.70p 76.70p 69.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  85.50p 82.50p 82.20p 77.80p 59.80p
Earnings per Share - Diluted  83.50p 80.90p 81.00p 75.60p 58.90p
Earnings per Share - Adjusted  83.90p 84.00p 83.70p 76.70p 69.80p
 
Dividend per Share  37.00p 37.00p 34.00p 31.00p 27.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  19.10 20.64 26.02 24.44 29.48
Intangible Assets  89.33 85.75 82.05 78.82 78.16
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  9.16 7.30 7.88 7.81 5.05
  117.59 113.69 115.94 111.07 112.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  72.81 73.17 70.85 72.95 72.86
Cash at Bank & in Hand  73.02 72.08 70.89 62.99 45.48
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
  145.83 145.25 141.74 135.94 118.34
 
Total Assets  263.41 258.93 257.68 247.01 231.02
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -98.61 -100.66 -99.60 -100.89 -93.08
  -98.61 -100.66 -99.60 -100.89 -93.08
 
Net Current Assets  47.21 44.59 42.13 35.05 25.26
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -9.00 -9.41 -8.78 -6.77 -5.50
Other Non-Current Liabilities  -7.28 -8.74 -9.71 -5.45 -9.13
  -16.28 -18.15 -18.49 -12.22 -14.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -114.89 -118.81 -118.09 -113.11 -107.70
 
Net Assets  148.53 140.13 139.59 133.90 123.32
 
Capital & Reserves
Share Capital  3.78 3.72 3.70 3.62 3.58
Share Premium Account  27.92 23.84 22.47 20.29 18.22
Other Reserves  18.50 20.29 22.46 21.94 19.46
Retained Earnings  98.32 92.28 90.96 88.05 82.06
Shareholders Funds  148.53 140.13 139.59 133.90 123.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  148.53 140.13 139.59 133.90 123.32

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  26.85 18.00 18.08 20.21 16.83
PEG - Adjusted  -223.75 50.00 1.98 2.04 0.51
Earnings per Share Growth - Adjusted  -0.12% 0.36% 9.13% 9.89% 32.70%
Dividend Cover  2.27 2.27 2.46 2.47 2.59
Revenue Per Share  750.07p 755.82p 764.59p 735.62p 678.54p
Pre-Tax Profit per Share  115.99p 113.89p 116.65p 111.36p 88.23p
Operating Margin  15.38% 14.97% 15.14% 15.06% 12.96%
Return on Capital Employed  63.27% 65.82% 64.01% 64.21% 61.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.64% 2.45% 2.25% 2.00% 2.30%
Dividend per Share Growth  0.00% 8.82% 9.68% 14.81% 38.46%
Net Asset Value per Share (exc. Intangibles)  156.45p 146.39p 155.63p 152.29p 126.09p
Net Gearing  -49.16% -51.44% -50.78% -47.04% -36.88%

Data is provided by Morningstar


FIDESSA GROUP share - fundamentals

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