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FDL FINDEL PLC ORD 100P



Income Statement  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
Revenue  540.75 461.04 491.23 468.23 481.42
Operating Profit/(Loss)  3.58 -0.60 11.29 16.00 8.51
Net Interest  17.62 10.51 9.94 9.09 9.84
Profit Before Tax  -1.38 -14.20 0.48 5.65 -1.72
Profit After Tax  8.52 -6.06 1.59 3.79 -6.13
Discontinued Operations
Profit After Tax  0.00 1.39 1.47 0.61 -0.73
PROFIT FOR THE PERIOD  8.52 -4.66 3.05 4.41 -6.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.52 -4.66 3.05 4.41 -6.86
 
Continuing EPS
Earnings per Share - Basic  1.04p -0.36p 1.87p 4.47p -7.20p
Earnings per Share - Diluted  1.04p -0.36p 1.59p 3.76p -7.20p
Earnings per Share - Adjusted  0.59p 0.95p 12.13p 19.76p 24.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.04p -0.29p 3.41p 0.55p -29.66p
Earnings per Share - Diluted  1.04p -0.29p 2.90p 0.47p -29.66p
Earnings per Share - Adjusted  0.59p 1.02p 13.86p 19.61p 24.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  37.65 35.58 31.33 33.38 35.06
Intangible Assets  113.83 104.33 100.89 90.34 50.22
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  1.05 0.02 0.00 0.00 0.00
Other Non-Current Assets  4.25 9.62 8.62 9.33 9.15
  156.78 149.55 140.84 133.05 94.43
Current Assets
Inventories  70.68 64.18 58.90 64.41 65.41
Trade & Other Receivables  194.95 207.63 210.62 213.28 224.38
Cash at Bank & in Hand  25.58 33.10 27.97 24.27 38.47
Current Asset Investments  0.16 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 29.53 0.00 0.00
  291.37 304.91 327.02 301.96 328.25
 
Total Assets  448.15 454.46 467.86 435.01 422.68
 
Liabilities
Current Liabilities
Borrowings  -0.01 0.00 0.00 0.00 0.00
Other Current Liabilities  -70.24 -71.05 -86.94 -82.86 -82.34
  -70.25 -71.05 -86.94 -82.86 -82.34
 
Net Current Assets  221.13 233.86 240.08 219.10 245.91
 
Non-Current Liabilities
Borrowings  -253.38 -263.76 -259.18 -231.22 -245.02
Provisions  -3.33 -2.54 -1.53 -0.73 -1.15
Other Non-Current Liabilities  -4.75 -12.97 -19.74 -8.55 -11.46
  -261.46 -279.27 -280.44 -240.50 -257.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -331.70 -350.32 -367.38 -323.36 -339.97
 
Net Assets  116.45 104.14 100.47 111.65 82.71
 
Capital & Reserves
Share Capital  125.94 125.94 125.94 125.94 126.44
Share Premium Account  93.45 93.45 93.45 93.45 92.95
Other Reserves  0.96 0.79 1.07 0.91 1.12
Retained Earnings  -103.91 -116.05 -120.00 -108.66 -137.81
Shareholders Funds  116.45 104.14 100.47 111.65 82.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  116.45 104.14 100.47 111.65 82.71

Ratios - based on IFRS 01-Apr-11 30-Mar-12 29-Mar-13 28-Mar-14 27-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.80 3.84 0.54 15.64 10.53
PEG - Adjusted  -0.15 0.06 0.00 0.25 0.47
Earnings per Share Growth - Adjusted  -71.05% 61.02% 1176.84% 62.90% 22.52%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  65.80p 27.18p 579.24p 552.11p 565.23p
Pre-Tax Profit per Share  -0.17p -0.84p 0.57p 6.66p -2.02p
Operating Margin  3.00% -0.81% 2.12% 3.15% 1.69%
Return on Capital Employed  6.15% -1.32% 3.72% 5.63% 2.80%
 
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)  0.15p -0.01p -0.02p 24.80p 37.59p
Net Gearing  195.63% 221.50% 230.13% 185.36% 249.73%

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)* £ 156.32
Listing/Admission to trading 09 Apr 2013
Trading service SETS
Market MAINMARKET
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
04-Sep-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 GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B8B4R05
ISIN number GB00B8B4R053



FINDEL share - fundamentals