Fdm Group Holdings Plc (FDML)

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

Income Statement - Normalised

  £ (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 66.22 45.91 53.44 49.23 54.74
Depreciation & Amortisation (5.74) (6.42) (6.16) (6.50) n/a
           
Operating Profit/(Loss) 60.48 39.49 47.28 42.73 54.74
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 61.07 39.30 46.68 42.01 54.05
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 61.07 39.30 46.68 42.01 54.05
Tax (14.86) (10.75) (10.43) (10.59) (11.86)
           
Profit After Tax 46.21 28.55 36.25 31.42 42.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 46.21 28.55 36.25 31.42 42.20
           
Attributable to:          
Equity Holders of Parent Company 46.21 28.55 36.25 31.42 42.20
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 c46.21 c28.55 c36.25 c31.42 c42.20


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 42.34p 26.15p 33.20p 28.78p 38.77p
Earnings per Share - Diluted 42.21p 26.01p 32.78p 28.72p 38.77p
Earnings per Share - Adjusted 32.90p 37.30p 33.20p 28.80p 38.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.34p 26.15p 0.34p 28.78p 38.77p
Earnings per Share - Diluted 42.21p 26.01p 0.33p 28.72p 38.77p
Earnings per Share - Adjusted 32.90p 37.30p 33.20p 28.80p 38.80p
           
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 18.11% 11.97% 17.68% 15.96% 20.16%
Return on Capital Employed 77.99% 51.71% 0.65% 48.79% 69.80%
Continuing Operations & Discontinued Operations          
Return on Equity 60.07% 34.32% 0.47% 35.72% 56.21%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 77.73 66.07 72.82 52.55 62.01
Revenue per Share 305.98p 302.19p 2.47p 245.20p 249.52p
Pre-Tax Profit Per Share - Continuing 55.95p 36.00p 0.43p 38.48p 49.67p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 62% -21% 15% -26% 7%
Earnings Per Share Growth - Diluted 62% -21% 14% -26% 7%
PE Ratio - Company Adjusted 10.9 28.8 38.6 39.1 26.9
PEG - Company Adjusted 0.2 n/a 2.6 n/a 3.8
Dividend Cover 1.18 0.73 1.01 0.62 2.42
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 62% 7,702% -99% -26% 113%
Earnings per Share - Diluted 62% 7,759% -99% -26% 113%
PE Ratio - Company Adjusted 10.9 28.8 3,825.3 39.1 26.9
PEG - Company Adjusted 0.2 0.0 n/a n/a 0.2
Dividend Cover 1.18 0.73 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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