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FDP FIRST DERIVATIVES PLC ORD 0.5P

FIRST DERIV.  Currency  GBX 


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
Revenue  69.90 56.47 46.09 36.74 25.48
Operating Profit/(Loss)  8.29 7.15 7.96 6.57 6.29
Net Interest  0.59 0.66 0.65 0.72 0.48
Profit Before Tax  7.95 6.16 6.95 6.50 5.65
Profit After Tax  6.40 5.15 5.95 5.11 3.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.40 5.15 5.95 5.11 3.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.40 5.15 5.95 5.11 3.79
 
Continuing EPS
Earnings per Share - Basic  34.40p 30.20p 36.00p 33.20p 27.10p
Earnings per Share - Diluted  29.70p 27.90p 32.80p 29.00p 25.80p
Earnings per Share - Adjusted  42.70p 36.10p 37.50p 28.60p 28.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.40p 30.20p 36.00p 33.20p 27.10p
Earnings per Share - Diluted  29.70p 27.90p 32.80p 29.00p 25.80p
Earnings per Share - Adjusted  42.70p 36.10p 37.50p 28.60p 28.30p
 
Dividend per Share  11.60p 11.25p 10.25p 9.65p 9.40p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Assets
Non-Current Assets
Property, Plant & Equipment  5.36 9.09 14.74 18.29 17.94
Intangible Assets  38.03 37.55 30.05 26.73 22.28
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.23 6.30 7.06 7.45 7.71
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.41 3.64 2.19 1.86 0.52
  57.03 56.58 54.04 54.33 48.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  20.57 19.84 13.77 12.56 9.73
Cash at Bank & in Hand  4.39 1.90 1.32 3.50 1.71
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.15 3.36 1.60 0.00 0.00
  28.11 25.10 16.68 16.06 11.44
 
Total Assets  85.14 81.68 70.72 70.40 59.88
 
Liabilities
Current Liabilities
Borrowings  -5.88 -6.21 -3.60 -1.12 -4.57
Other Current Liabilities  -11.40 -13.40 -11.16 -17.15 -16.60
  -17.27 -19.62 -14.76 -18.27 -21.17
 
Net Current Assets  10.84 5.49 1.92 -2.21 -9.74
 
Non-Current Liabilities
Borrowings  -9.71 -17.84 -18.60 -21.54 -17.70
Provisions  -4.01 -2.62 -2.22 -1.66 -1.32
Other Non-Current Liabilities  -2.09 -2.22 -2.90 -4.03 -3.37
  -15.80 -22.69 -23.72 -27.23 -22.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.07 -42.31 -38.48 -45.51 -43.57
 
Net Assets  52.06 39.37 32.24 24.89 16.31
 
Capital & Reserves
Share Capital  0.10 0.09 0.08 0.08 0.07
Share Premium Account  22.25 12.90 10.50 7.85 3.91
Other Reserves  3.75 4.49 3.13 2.76 1.85
Retained Earnings  25.96 21.90 18.52 14.21 10.48
Shareholders Funds  52.06 39.37 32.24 24.89 16.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  52.06 39.37 32.24 24.89 16.31

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Continuing Operations
PE Ratio - Adjusted  29.63 16.27 12.93 14.86 8.75
PEG - Adjusted  1.62 -4.36 0.42 14.02 4.03
Earnings per Share Growth - Adjusted  18.28% -3.73% 31.12% 1.06% 2.17%
Dividend Cover  3.68 3.21 3.66 2.96 3.01
Revenue Per Share  375.35p 331.24p 279.15p 238.34p 182.06p
Pre-Tax Profit per Share  42.67p 36.13p 42.08p 42.13p 40.34p
Operating Margin  11.83% 11.64% 15.48% 17.34% 23.78%
Return on Capital Employed  25.40% 23.93% 28.54% 32.10% 34.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.92% 1.91% 2.11% 2.27% 3.80%
Dividend per Share Growth  3.11% 9.76% 6.22% 2.66% 15.34%
Net Asset Value per Share (exc. Intangibles)  71.83p 10.46p 13.12p -11.58p -41.38p
Net Gearing  21.49% 56.26% 64.78% 77.01% 126.09%

Data is provided by Morningstar


FIRST DERIV. share - fundamentals

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