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FDP FIRST DERIVATIVES PLC ORD 0.5P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  36.74 46.09 56.47 69.90 83.22
Operating Profit/(Loss)  6.57 7.96 7.15 8.29 8.48
Net Interest  0.72 0.65 0.66 0.59 0.72
Profit Before Tax  6.50 6.95 6.16 7.95 17.48
Profit After Tax  5.11 5.95 5.15 6.40 15.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.11 5.95 5.15 6.40 15.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.11 5.95 5.15 6.40 15.92
 
Continuing EPS
Earnings per Share - Basic  33.20p 36.00p 30.20p 34.40p 77.20p
Earnings per Share - Diluted  29.00p 32.80p 27.90p 29.70p 70.60p
Earnings per Share - Adjusted  28.60p 37.50p 36.10p 39.60p 42.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  33.20p 36.00p 30.20p 34.40p 77.20p
Earnings per Share - Diluted  29.00p 32.80p 27.90p 29.70p 70.60p
Earnings per Share - Adjusted  28.60p 37.50p 36.10p 39.60p 42.40p
 
Dividend per Share  9.65p 10.25p 11.25p 11.60p 12.30p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.29 14.74 9.09 5.36 5.95
Intangible Assets  26.73 30.05 37.55 38.03 134.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.45 7.06 6.30 5.23 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.86 2.19 3.64 8.41 9.08
  54.33 54.04 56.58 57.03 149.33
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  12.56 13.77 19.84 20.57 29.95
Cash at Bank & in Hand  3.50 1.32 1.90 4.39 14.71
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 1.60 3.36 3.15 0.00
  16.06 16.68 25.10 28.11 44.66
 
Total Assets  70.40 70.72 81.68 85.14 193.98
 
Liabilities
Current Liabilities
Borrowings  -1.12 -3.60 -6.21 -5.88 -3.43
Other Current Liabilities  -17.15 -11.16 -13.40 -11.40 -23.30
  -18.27 -14.76 -19.62 -17.27 -26.73
 
Net Current Assets  -2.21 1.92 5.49 10.84 17.93
 
Non-Current Liabilities
Borrowings  -21.54 -18.60 -17.84 -9.71 -27.03
Provisions  -1.66 -2.22 -2.62 -4.01 -11.28
Other Non-Current Liabilities  -4.03 -2.90 -2.22 -2.09 -30.62
  -27.23 -23.72 -22.69 -15.80 -68.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.51 -38.48 -42.31 -33.07 -95.66
 
Net Assets  24.89 32.24 39.37 52.06 98.32
 
Capital & Reserves
Share Capital  0.08 0.08 0.09 0.10 0.11
Share Premium Account  7.85 10.50 12.90 22.25 55.29
Other Reserves  2.76 3.13 4.49 3.75 4.57
Retained Earnings  14.21 18.52 21.90 25.96 38.35
Shareholders Funds  24.89 32.24 39.37 52.06 98.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.89 32.24 39.37 52.06 98.32

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  14.86 12.93 16.27 31.94 30.90
PEG - Adjusted  14.02 0.42 -4.36 3.29 4.37
Earnings per Share Growth - Adjusted  1.06% 31.12% -3.73% 9.70% 7.07%
Dividend Cover  2.96 3.66 3.21 3.41 3.45
Revenue Per Share  238.34p 279.15p 331.24p 375.35p 403.86p
Pre-Tax Profit per Share  42.13p 42.08p 36.13p 42.67p 84.81p
Operating Margin  17.34% 15.48% 11.64% 11.83% 21.80%
Return on Capital Employed  32.10% 28.54% 23.93% 25.40% 315.46%
 
Continuing & Discontinued Operations
Dividend Yield  2.27% 2.11% 1.91% 0.92% 0.94%
Dividend per Share Growth  2.66% 6.22% 9.76% 3.11% 6.03%
Net Asset Value per Share (exc. Intangibles)  -11.58p 13.12p 10.46p 71.83p -157.92p
Net Gearing  77.01% 64.78% 56.26% 21.49% 16.02%

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)* £ 424.96
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
06-May-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


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FIRST DERIV. share fundamentals (FDP)