FDM Group (Holdings) (FDM)

Sector:

Support

Index:

FTSE Small Cap

358.50p
   
  • Change Today:
      12.00p
  • 52 Week High: 702.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 109.63m
  • Volume: 59,377
  • Market Cap: £393.02m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 329.97 267.36 267.74 271.53 244.91
           
EBITDA 58.63 53.44 49.23 54.74 51.80
Depreciation & Amortisation (6.42) (6.16) (6.50) n/a n/a
           
Operating Profit/(Loss) 52.20 47.28 42.73 54.74 51.80
Interest Payable (0.60) (0.65) (0.81) (0.89) (0.76)
Interest Receivable/Investment Income 0.42 0.06 0.10 0.19 0.14
           
Group Profit after Interest 52.02 46.68 42.01 54.05 51.17
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 52.02 46.68 42.01 54.05 51.17
Tax (11.28) (10.43) (10.59) (11.86) (11.94)
           
Profit After Tax 40.74 36.25 31.42 42.20 39.24
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 40.74 36.25 31.42 42.20 39.24
           
Attributable to:          
Equity Holders of Parent Company 40.74 36.25 31.42 42.20 39.24
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c40.74 c36.25 c31.42 c42.20 c39.24


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 37.31p 33.20p 28.78p 38.77p 36.34p
Earnings per Share - Diluted 37.11p 32.78p 28.72p 38.77p 36.34p
Earnings per Share - Adjusted 37.30p 33.20p 28.80p 38.80p 36.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.31p 0.34p 28.78p 38.77p 18.17p
Earnings per Share - Diluted 37.11p 0.33p 28.72p 38.77p 18.17p
Earnings per Share - Adjusted 37.30p 33.20p 28.80p 38.80p 36.30p
           
Dividend per Share 36.00p 33.00p 46.50p 16.00p 30.00p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 109.19 109.19 109.19 109.19 108.27
Weighted Average 109.19 109.19 109.19 108.82 107.98
Diluted 109.79 110.58 109.40 108.82 107.98
           
Performance Ratios          
Continuing Operations          
Operating Margin 15.82% 17.68% 15.96% 20.16% 21.15%
Return on Capital Employed 68.36% 0.65% 48.79% 69.80% 38.27%
Continuing Operations & Discontinued Operations          
Return on Equity 48.97% 0.47% 35.72% 56.21% 28.46%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 87.12 72.82 52.55 62.01 68.07
Revenue per Share 302.19p 2.47p 245.20p 249.52p 113.41p
Pre-Tax Profit Per Share - Continuing 47.64p 0.43p 38.48p 49.67p 23.70p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 12% 15% -26% 7% 49%
Earnings Per Share Growth - Diluted 13% 14% -26% 7% 50%
PE Ratio - Company Adjusted 20.1 38.3 39.1 26.7 20.4
PEG - Company Adjusted 1.7 2.6 n/a 3.8 0.4
Dividend Cover 1.04 1.01 0.62 2.42 1.21
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 11,034% -99% -26% 113% -25%
Earnings per Share - Diluted 11,114% -99% -26% 113% -25%
PE Ratio - Company Adjusted 20.1 3,795.5 39.1 26.7 40.9
PEG - Company Adjusted 0.0 n/a n/a 0.2 n/a
Dividend Cover 1.04 0.01 0.62 2.42 0.61
           
Market Capitalisation £ (Millions) 817.85 1,388.92 1,227.31 1,128.99 804.46
Dividend per Share 36.00p 33.00p 46.50p 16.00p 30.00p
Dividend Yield 4.8% 2.6% 4.1% 1.5% 4.0%
Dividend per Share Growth 9.09% (29.03%) 190.63% (46.67%) 53.06%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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