The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FDP FIRST DERIVATIVES PLC ORD 0.5P



Income Statement  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Continuing Operations
Revenue  56.47 69.90 83.22 117.03 151.70
Operating Profit/(Loss)  7.15 8.29 8.48 10.83 12.24
Net Interest  0.66 0.59 0.72 1.23 1.19
Profit Before Tax  6.16 7.95 17.48 10.38 12.50
Profit After Tax  5.15 6.40 15.92 7.83 9.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.15 6.40 15.92 7.83 9.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.15 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  36.10p 39.60p 42.40p 55.10p 65.50p
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  36.10p 39.60p 42.40p 55.10p 65.50p
 
Dividend per Share  11.25p 11.60p 12.30p 15.20p 18.00p

Balance Sheet  (£ m) 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Assets
Non-Current Assets
Property, Plant & Equipment  9.09 5.36 5.95 6.30 6.63
Intangible Assets  37.55 38.03 130.60 151.34 163.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.30 5.23 0.00 0.00 1.55
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.64 8.41 15.32 11.53 21.61
  56.58 57.03 151.87 169.17 193.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.84 20.57 29.95 38.67 43.74
Cash at Bank & in Hand  1.90 4.39 14.71 15.10 16.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  3.36 3.15 0.00 0.00 0.00
  25.10 28.11 44.66 53.77 59.99
 
Total Assets  81.68 85.14 196.53 222.94 253.17
 
Liabilities
Current Liabilities
Borrowings  -6.21 -5.88 -3.43 -3.43 -3.40
Other Current Liabilities  -13.40 -11.40 -23.30 -34.02 -40.46
  -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 -27.03 -26.80 -26.36
Provisions  -2.62 -4.01 -13.83 -12.29 -12.93
Other Non-Current Liabilities  -2.22 -2.09 -30.62 -33.14 -38.28
  -22.69 -15.80 -71.48 -72.22 -77.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -42.31 -33.07 -98.20 -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  4.49 3.75 4.57 7.59 18.56
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted  16.27 31.94 30.90 27.37 35.04
PEG - Adjusted  -4.36 3.29 4.37 0.91 1.86
Earnings per Share Growth - Adjusted  -3.73% 9.70% 7.07% 29.95% 18.87%
Dividend Cover  3.21 3.41 3.45 3.63 3.64
Revenue Per Share  331.24p 375.35p 403.86p 497.76p 618.11p
Pre-Tax Profit per Share  36.13p 42.67p 84.81p 44.16p 50.92p
Operating Margin  11.64% 11.83% 21.80% 9.92% 9.04%
Return on Capital Employed  23.93% 25.40% 151.62% 261.58% 124.09%
 
Continuing & Discontinued Operations
Dividend Yield  1.91% 0.92% 0.94% 1.01% 0.78%
Dividend per Share Growth  9.76% 3.11% 6.03% 23.58% 18.42%
Net Asset Value per Share (exc. Intangibles)  10.46p 71.83p -141.72p -158.58p -127.31p
Net Gearing  56.26% 21.49% 16.02% 13.35% 10.26%

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)* £ 738.73
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
29-Jun-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)