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FDP FIRST DERIVATIVES PLC ORD 0.5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Continuing Operations
Revenue  56.47 69.90 83.22 117.03 151.70
Operating Profit/(Loss)  6.44 7.30 6.81 10.83 12.24
Net Interest  -0.66 -0.59 -0.72 -1.22 -1.19
Profit Before Tax  5.95 7.68 17.48 10.38 12.52
Profit After Tax  4.94 6.13 15.92 7.83 9.04
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  5.14 6.40 15.92 7.83 9.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  5.14 6.40 15.92 7.83 9.01
 
Continuing EPS
Earnings per Share - Basic  30.20p 34.40p 77.20p 33.30p 36.70p
Earnings per Share - Diluted  27.90p 29.70p 70.60p 31.30p 34.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  30.20p 34.40p 77.20p 33.30p 36.70p
Earnings per Share - Diluted  27.90p 29.70p 70.60p 31.30p 34.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 28-Feb-13
( £ m )
28-Feb-14
( £ m )
28-Feb-15
( £ m )
29-Feb-16
( £ m )
28-Feb-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.09 5.36 5.95 6.30 6.63
Intangible Assets  37.54 38.02 134.29 151.34 163.39
Investment Properties  n/a n/a n/a n/a n/a
Investments  6.30 5.23 n/a n/a 4.67
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
  56.58 57.02 149.32 169.17 193.18
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  17.99 18.34 27.23 35.81 40.73
Cash at Bank & in Hand  1.90 4.39 14.70 15.10 16.25
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
  25.10 28.11 44.66 53.76 59.99
 
Total Assets  81.68 85.14 193.98 222.94 253.16
 
Liabilities
Current Liabilities
Borrowings  6.21 5.88 3.43 3.43 3.40
Other Current Liabilities  10.75 8.34 19.29 28.69 34.62
  19.62 17.27 26.73 37.45 43.86
 
Net Current Assets  5.49 10.84 17.93 16.31 16.13
 
Non-Current Liabilities
Borrowings  17.84 9.71 27.02 26.80 26.36
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.22 2.09 29.49 31.96 35.11
  22.69 15.80 68.93 72.22 77.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  42.30 33.07 95.66 109.67 121.43
 
Net Assets  39.37 52.06 98.32 113.26 131.73
 
Capital & Reserves
Share Capital  0.09 0.10 0.11 0.12 0.12
Share Premium Account  12.90 22.25 55.29 65.90 72.28
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  21.90 25.96 38.35 39.65 40.77
Shareholders Funds  39.37 52.06 98.32 113.26 131.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   39.37 52.06 98.32 113.26 131.73

Ratios - based on IFRS 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
PE Ratio *   19.45 36.77 16.97 45.29 62.53
PEG *   -1.22 2.64 0.14 -0.79 5.95
Earnings per Share Growth  -15.88% 13.91% 124.42% -56.98% 10.51%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  331.24p 375.35p 403.86p 496.40p 618.11p
Pre-Tax Profit per Share  34.92p 41.23p 84.83p 44.04p 51.02p
Operating Margin  11.40% 10.44% 8.18% 9.25% 8.07%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.46p 71.83p -157.92p -158.58p -127.31p
Net Gearing *   56.26% 21.49% 16.02% 13.35% 10.26%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 3 Canal Quay, Newry, BT35 6BP, United Kingdom
Company website http://www.firstderivat...
Market cap(in millions)* £ 957.98
Listing/Admission to trading 28 Mar 2002
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 150
SEDOL 3147777
ISIN number GB0031477770



FIRST DERIV. share fundamentals (FDP)