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.


FDL FINDEL PLC ORD 100P

FINDEL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Continuing Operations
Revenue  514.74 491.23 461.04 540.75 600.18
Operating Profit/(Loss)  13.60 11.29 -0.60 3.58 -41.70
Net Interest  9.09 9.94 10.51 17.62 23.68
Profit Before Tax  3.26 0.48 -14.20 -1.38 -74.83
Profit After Tax  0.66 1.59 -6.06 8.52 -74.27
Discontinued Operations
Profit After Tax  0.05 1.47 1.39 0.00 0.00
PROFIT FOR THE PERIOD  0.71 3.05 -4.66 8.52 -74.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.71 3.05 -4.66 8.52 -74.27
 
Continuing EPS
Earnings per Share - Basic  0.78p 1.87p -0.36p 1.04p -17.96p
Earnings per Share - Diluted  0.66p 1.59p -0.36p 1.04p -17.96p
Earnings per Share - Adjusted  19.56p 12.13p 0.95p 0.59p 2.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.55p 3.41p -0.29p 1.04p -17.96p
Earnings per Share - Diluted  0.47p 2.90p -0.29p 1.04p -17.96p
Earnings per Share - Adjusted  19.61p 13.86p 1.02p 0.59p 2.04p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  33.38 31.33 35.58 37.65 44.30
Intangible Assets  90.34 100.89 104.33 113.83 118.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.02 1.05 0.00
Other Non-Current Assets  9.33 8.62 9.62 4.25 0.00
  133.05 140.84 149.55 156.78 162.35
Current Assets
Inventories  64.41 58.90 64.18 70.68 73.61
Trade & Other Receivables  213.28 210.62 207.63 194.95 210.36
Cash at Bank & in Hand  24.27 27.97 33.10 25.58 44.33
Current Asset Investments  0.00 0.00 0.00 0.16 0.00
Other Current Assets  0.00 29.53 0.00 0.00 0.00
  301.96 327.02 304.91 291.37 328.29
 
Total Assets  435.01 467.86 454.46 448.15 490.64
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.01 -353.92
Other Current Liabilities  -82.86 -86.94 -71.05 -70.24 -90.33
  -82.86 -86.94 -71.05 -70.25 -444.25
 
Net Current Assets  219.10 240.08 233.86 221.13 -115.96
 
Non-Current Liabilities
Borrowings  -231.22 -259.18 -263.76 -253.38 -0.01
Provisions  -0.73 -1.53 -2.54 -3.33 -12.36
Other Non-Current Liabilities  -8.55 -19.74 -12.97 -4.75 -23.35
  -240.50 -280.44 -279.27 -261.46 -35.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -323.36 -367.38 -350.32 -331.70 -479.97
 
Net Assets  111.65 100.47 104.14 116.45 10.67
 
Capital & Reserves
Share Capital  125.94 125.94 125.94 125.94 24.47
Share Premium Account  93.45 93.45 93.45 93.45 79.24
Other Reserves  0.91 1.07 0.79 0.96 1.11
Retained Earnings  -108.66 -120.00 -116.05 -103.91 -94.14
Shareholders Funds  111.65 100.47 104.14 116.45 10.67
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  111.65 100.47 104.14 116.45 10.67

Ratios - based on IFRS 28-Mar-14 29-Mar-13 30-Mar-12 01-Apr-11 02-Apr-10
Continuing Operations
PE Ratio - Adjusted  15.80 0.54 3.84 10.80 11.89
PEG - Adjusted  0.26 0.00 0.06 -0.15 -0.13
Earnings per Share Growth - Adjusted  61.25% 1176.84% 61.02% -71.05% -93.22%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  606.95p 579.24p 27.18p 65.80p 159.03p
Pre-Tax Profit per Share  3.84p 0.57p -0.84p -0.17p -19.83p
Operating Margin  2.40% 2.12% -0.81% 3.00% -8.79%
Return on Capital Employed  4.71% 3.72% -1.32% 6.15% -18.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  24.80p -0.02p -0.01p 0.15p -21.94p
Net Gearing  185.36% 230.13% 221.50% 195.63% 2900.76%

Data is provided by Morningstar


FINDEL share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds