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FDL FINDEL PLC ORD 10P



Income Statement  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Continuing Operations
Revenue  461.04 491.23 468.23 406.93 410.60
Operating Profit/(Loss)  -0.60 11.29 16.00 10.76 9.22
Net Interest  10.51 9.94 9.09 9.84 9.56
Profit Before Tax  -14.20 0.48 5.65 0.53 -1.68
Profit After Tax  -6.06 1.59 3.79 -4.80 -1.59
Discontinued Operations
Profit After Tax  1.39 1.47 0.61 -40.64 -14.09
PROFIT FOR THE PERIOD  -4.66 3.05 4.41 -45.43 -15.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.66 3.05 4.41 -45.43 -15.68
 
Continuing EPS
Earnings per Share - Basic  -0.36p 1.87p 4.47p -5.63p -1.85p
Earnings per Share - Diluted  -0.36p 1.59p 3.76p -5.63p -1.85p
Earnings per Share - Adjusted  0.95p 12.13p 19.76p 24.81p 22.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.29p 3.41p 0.55p -29.66p -11.85p
Earnings per Share - Diluted  -0.29p 2.90p 0.47p -29.66p -11.85p
Earnings per Share - Adjusted  1.02p 13.86p 19.61p 24.03p 18.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  35.58 31.33 33.38 35.06 41.42
Intangible Assets  104.33 100.89 90.34 50.22 47.32
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  0.02 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.62 8.62 9.33 9.15 4.18
  149.55 140.84 133.05 94.43 92.93
Current Assets
Inventories  64.18 58.90 64.41 65.41 53.47
Trade & Other Receivables  207.63 210.62 213.28 224.38 233.40
Cash at Bank & in Hand  33.10 27.97 24.27 38.47 34.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 29.53 0.00 0.00 0.00
  304.91 327.02 301.96 328.25 321.28
 
Total Assets  454.46 467.86 435.01 422.68 414.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.52
Other Current Liabilities  -71.05 -86.94 -82.86 -82.34 -75.67
  -71.05 -86.94 -82.86 -82.34 -76.19
 
Net Current Assets  233.86 240.08 219.10 245.91 245.09
 
Non-Current Liabilities
Borrowings  -263.76 -259.18 -231.22 -245.02 -250.57
Provisions  -2.54 -1.53 -0.73 -1.15 -6.28
Other Non-Current Liabilities  -12.97 -19.74 -8.55 -11.46 -2.29
  -279.27 -280.44 -240.50 -257.63 -259.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -350.32 -367.38 -323.36 -339.97 -335.33
 
Net Assets  104.14 100.47 111.65 82.71 78.88
 
Capital & Reserves
Share Capital  125.94 125.94 125.94 126.44 48.64
Share Premium Account  93.45 93.45 93.45 92.95 0.00
Other Reserves  0.79 1.07 0.91 1.12 0.97
Retained Earnings  -116.05 -120.00 -108.66 -137.81 29.26
Shareholders Funds  104.14 100.47 111.65 82.71 78.88
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  104.14 100.47 111.65 82.71 78.88

Ratios - based on IFRS 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15 25-Mar-16
Continuing Operations
PE Ratio - Adjusted  3.84 0.54 15.64 10.28 9.90
PEG - Adjusted  0.06 0.00 0.25 0.40 -1.16
Earnings per Share Growth - Adjusted  61.02% 1176.84% 62.90% 25.56% -8.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  27.18p 579.24p 552.11p 477.77p 476.92p
Pre-Tax Profit per Share  -0.84p 0.57p 6.66p 0.62p -1.95p
Operating Margin  -0.81% 2.12% 3.15% 2.55% 1.92%
Return on Capital Employed  -1.32% 3.72% 5.63% 3.57% 2.71%
 
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 n/a
Net Asset Value per Share (exc. Intangibles)  -0.01p -0.02p 24.80p 37.59p 36.50p
Net Gearing  221.50% 230.13% 185.36% 249.73% 274.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Gregory St, Hyde, SK14 4TH, United Kingdom
Company website http://www.findel.co.uk
Market cap(in millions)* £ 178.37
Listing/Admission to trading 09 Apr 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B8B4R05
ISIN number GB00B8B4R053



FINDEL share fundamentals (FDL)