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FDP FIRST DERIVATIVES PLC ORD 0.5P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  46.09 56.47 69.90 83.22 117.03
Operating Profit/(Loss)  7.96 7.15 8.29 8.48 10.83
Net Interest  0.65 0.66 0.59 0.72 1.23
Profit Before Tax  6.95 6.16 7.95 17.48 10.38
Profit After Tax  5.95 5.15 6.40 15.92 7.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.95 5.15 6.40 15.92 7.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.95 5.15 6.40 15.92 7.83
 
Continuing EPS
Earnings per Share - Basic  36.00p 30.20p 34.40p 77.20p 33.30p
Earnings per Share - Diluted  32.80p 27.90p 29.70p 70.60p 31.30p
Earnings per Share - Adjusted  37.50p 36.10p 39.60p 42.40p 55.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.00p 30.20p 34.40p 77.20p 33.30p
Earnings per Share - Diluted  32.80p 27.90p 29.70p 70.60p 31.30p
Earnings per Share - Adjusted  37.50p 36.10p 39.60p 42.40p 55.10p
 
Dividend per Share  10.25p 11.25p 11.60p 12.30p 15.20p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  14.74 9.09 5.36 5.95 6.30
Intangible Assets  30.05 37.55 38.03 130.60 151.34
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.06 6.30 5.23 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.19 3.64 8.41 15.32 11.53
  54.04 56.58 57.03 151.87 169.17
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  13.77 19.84 20.57 29.95 38.67
Cash at Bank & in Hand  1.32 1.90 4.39 14.71 15.10
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.60 3.36 3.15 0.00 0.00
  16.68 25.10 28.11 44.66 53.77
 
Total Assets  70.72 81.68 85.14 196.53 222.94
 
Liabilities
Current Liabilities
Borrowings  -3.60 -6.21 -5.88 -3.43 -3.43
Other Current Liabilities  -11.16 -13.40 -11.40 -23.30 -34.02
  -14.76 -19.62 -17.27 -26.73 -37.45
 
Net Current Assets  1.92 5.49 10.84 17.93 16.31
 
Non-Current Liabilities
Borrowings  -18.60 -17.84 -9.71 -27.03 -26.80
Provisions  -2.22 -2.62 -4.01 -13.83 -12.29
Other Non-Current Liabilities  -2.90 -2.22 -2.09 -30.62 -33.14
  -23.72 -22.69 -15.80 -71.48 -72.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.48 -42.31 -33.07 -98.20 -109.67
 
Net Assets  32.24 39.37 52.06 98.32 113.26
 
Capital & Reserves
Share Capital  0.08 0.09 0.10 0.11 0.12
Share Premium Account  10.50 12.90 22.25 55.29 65.90
Other Reserves  3.13 4.49 3.75 4.57 7.59
Retained Earnings  18.52 21.90 25.96 38.35 39.65
Shareholders Funds  32.24 39.37 52.06 98.32 113.26
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  32.24 39.37 52.06 98.32 113.26

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  12.93 16.27 31.94 30.90 27.37
PEG - Adjusted  0.42 -4.36 3.29 4.37 0.91
Earnings per Share Growth - Adjusted  31.12% -3.73% 9.70% 7.07% 29.95%
Dividend Cover  3.66 3.21 3.41 3.45 3.63
Revenue Per Share  279.15p 331.24p 375.35p 403.86p 497.76p
Pre-Tax Profit per Share  42.08p 36.13p 42.67p 84.81p 44.16p
Operating Margin  15.48% 11.64% 11.83% 21.80% 9.92%
Return on Capital Employed  28.54% 23.93% 25.40% 151.62% 261.58%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 1.91% 0.92% 0.94% 1.01%
Dividend per Share Growth  6.22% 9.76% 3.11% 6.03% 23.58%
Net Asset Value per Share (exc. Intangibles)  13.12p 10.46p 71.83p -141.72p -158.58p
Net Gearing  64.78% 56.26% 21.49% 16.02% 13.35%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3 Canal Quay, Newry, BT35 6BP, United Kingdom
Company website http://www.firstderivat...
Market cap(in millions)* £ 519.09
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
09-Dec-16
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 300
SEDOL 3147777
ISIN number GB0031477770



FIRST DERIV. share fundamentals (FDP)