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FDL FINDEL PLC ORD 100P



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

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

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

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)* £ 171.30
Listing/Admission to trading 09 Apr 2013
Trading service -
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
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FINDEL share - fundamentals