Fdm Group Holdings Plc (FDML)

449.50p
   
  • Change Today:
    -0.010p
  • 52 Week High: 704.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 107.52m
  • Volume: 15,044
  • Market Cap: £483.29m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 333.98 329.97 267.36 267.74 271.53
           
EBITDA 60.77 52.27 48.17 48.24 53.17
Depreciation & Amortisation (5.74) (6.42) (6.16) (6.50) n/a
           
Operating Profit/(Loss) 55.03 45.85 42.01 41.74 53.17
Interest Payable (0.80) (0.60) (0.65) (0.81) (0.89)
Interest Receivable/Investment Income 1.40 0.42 0.06 0.10 0.19
           
Group Profit after Interest 55.63 45.66 41.42 41.02 52.48
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 55.63 45.66 41.42 41.02 52.48
Tax (14.86) (10.75) (9.59) (10.25) (11.86)
           
Profit After Tax 40.76 34.91 31.83 30.77 40.63
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 40.76 34.91 31.83 30.77 40.63
           
Attributable to:          
Equity Shareholders' Earnings 40.76 34.91 31.83 30.77 40.63
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 37.30p 32.00p 29.10p 28.20p 37.30p
Earnings per Share - Diluted 37.20p 31.80p 28.80p 28.10p 37.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.30p 32.00p 29.10p 28.20p 37.30p
Earnings per Share - Diluted 37.20p 31.80p 28.80p 28.10p 37.20p
           
Dividend per Share 36.00p 36.00p 33.00p 46.50p 16.00p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 109.61 109.19 109.19 109.19 109.19
Weighted Average 109.15 109.19 109.19 109.19 108.82
Diluted 109.48 109.79 110.58 109.40 108.82
           
Performance Ratios          
Continuing Operations          
Operating Margin 16.48% 13.89% 15.72% 15.59% 19.58%
Tax Rate 26.72% 23.55% 23.16% 24.98% 22.59%
Return on Capital Employed 70.96% 60.04% 0.57% 47.67% 67.80%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 52.99% 41.96% 0.41% 34.99% 54.12%
           
Financial Status          
Continuing Operations          
Interest Cover 70.88 76.60 64.73 51.34 60.24
Revenue per Share 305.98p 302.19p 2.47p 245.20p 249.52p
Pre-Tax Profit per Share 50.96p 41.82p 0.38p 37.57p 48.23p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 17% 10% 3% -24% 9%
Earnings per Share Growth - Adjusted -12% 12% 15% -26% 7%
Earnings per Share Growth - Diluted 17% 10% 2% -24% 10%
PE Ratio - Adjusted 14.0 20.2 38.6 39.1 26.9
PEG - Adjusted n/a 1.7 2.6 n/a 3.8
Dividend Cover 0.91 1.04 1.01 0.62 2.42
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 17% 10,794% -99% -24% 118%
Earnings per Share Growth - Adjusted -12% 11,030% -99% -26% 114%
Earnings per Share Growth - Diluted 17% 10,839% -99% -24% 121%
PE Ratio - Adjusted 14.0 20.2 3,825.5 39.1 26.9
PEG - Adjusted n/a 0.0 n/a n/a 0.2
Dividend Cover 0.91 1.04 0.01 0.62 2.42
           
Market Capitalisation £ (Millions) 505.31 822.21 1,399.84 1,229.50 1,137.73
Dividend per Share 36.00p 36.00p 33.00p 46.50p 16.00p
Dividend Yield 7.8% 4.8% 2.6% 4.1% 1.5%
Dividend per Share Growth n/a 9.09% (29.03%) 190.63% (46.67%)

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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