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FDP FIRST DERIVATIVES PLC ORD 0.5P

FIRST DERIV.  Currency  GBX 


Income Statement  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
Revenue  56.47 46.09 36.74 25.48 17.55
Operating Profit/(Loss)  7.15 7.96 6.57 6.29 5.94
Net Interest  0.66 0.65 0.72 0.48 0.56
Profit Before Tax  6.16 6.95 6.50 5.65 4.46
Profit After Tax  5.15 5.95 5.11 3.79 3.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.15 5.95 5.11 3.79 3.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.15 5.95 5.11 3.79 3.07
 
Continuing EPS
Earnings per Share - Basic  30.20p 36.00p 33.20p 27.10p 22.80p
Earnings per Share - Diluted  27.90p 32.80p 29.00p 25.80p 22.20p
Earnings per Share - Adjusted  38.00p 37.50p 28.60p 28.30p 27.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.20p 36.00p 33.20p 27.10p 22.80p
Earnings per Share - Diluted  27.90p 32.80p 29.00p 25.80p 22.20p
Earnings per Share - Adjusted  38.00p 37.50p 28.60p 28.30p 27.70p
 
Dividend per Share  11.25p 10.25p 9.65p 9.40p 8.15p

Balance Sheet  (£ m) 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.09 14.74 18.29 17.94 17.17
Intangible Assets  37.55 30.05 26.73 22.28 10.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.30 7.06 7.45 7.71 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.64 2.19 1.86 0.52 2.05
  56.58 54.04 54.33 48.44 29.73
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.84 13.77 12.56 9.73 6.33
Cash at Bank & in Hand  1.90 1.32 3.50 1.71 1.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.36 1.60 0.00 0.00 0.00
  25.10 16.68 16.06 11.44 7.63
 
Total Assets  81.68 70.72 70.40 59.88 37.37
 
Liabilities
Current Liabilities
Borrowings  -6.21 -3.60 -1.12 -4.57 -0.99
Other Current Liabilities  -13.40 -11.16 -17.15 -16.60 -7.61
  -19.62 -14.76 -18.27 -21.17 -8.60
 
Net Current Assets  5.49 1.92 -2.21 -9.74 -0.97
 
Non-Current Liabilities
Borrowings  -17.84 -18.60 -21.54 -17.70 -12.99
Provisions  -2.62 -2.22 -1.66 -1.32 -0.09
Other Non-Current Liabilities  -2.22 -2.90 -4.03 -3.37 -4.42
  -22.69 -23.72 -27.23 -22.40 -17.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.31 -38.48 -45.51 -43.57 -26.10
 
Net Assets  39.37 32.24 24.89 16.31 11.27
 
Capital & Reserves
Share Capital  0.09 0.08 0.08 0.07 0.07
Share Premium Account  12.90 10.50 7.85 3.91 2.27
Other Reserves  4.49 3.13 2.76 1.85 0.90
Retained Earnings  21.90 18.52 14.21 10.48 8.03
Shareholders Funds  39.37 32.24 24.89 16.31 11.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  39.37 32.24 24.89 16.31 11.27

Ratios - based on IFRS 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Continuing Operations
PE Ratio - Adjusted  15.46 12.93 14.86 8.75 4.96
PEG - Adjusted  11.62 0.42 14.02 4.03 0.28
Earnings per Share Growth - Adjusted  1.33% 31.12% 1.06% 2.17% 17.87%
Dividend Cover  3.38 3.66 2.96 3.01 3.40
Revenue Per Share  331.24p 279.15p 238.34p 182.06p 130.11p
Pre-Tax Profit per Share  36.13p 42.08p 42.13p 40.34p 33.08p
Operating Margin  11.64% 15.48% 17.34% 23.78% 28.57%
Return on Capital Employed  23.93% 28.54% 32.10% 34.71% 33.89%
 
Continuing & Discontinued Operations
Dividend Yield  1.91% 2.11% 2.27% 3.80% 5.93%
Dividend per Share Growth  9.76% 6.22% 2.66% 15.34% 38.14%
Net Asset Value per Share (exc. Intangibles)  10.46p 13.12p -11.58p -41.38p 5.52p
Net Gearing  56.26% 64.78% 77.01% 126.09% 112.47%

Data is provided by Morningstar


FIRST DERIV. share - fundamentals

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