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

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 55.03 45.85 42.01 41.74 53.17
Profit Before Tax 55.63 45.66 41.42 41.02 52.48
Profit After Tax 40.76 34.91 31.83 30.77 40.63
           
Earnings per Share - Basic 37.30p 32.00p 29.10p 28.20p 37.30p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.83 13.74 15.70 20.33 17.83
Intangible Assets 19.57 19.73 19.60 19.89 19.80
Other Non-Current Assets 0.55 2.32 2.48 2.12 1.73
  40.95 35.78 37.78 42.34 46.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 47.23 45.52 53.12 64.72 36.98
Other Current Assets n/a n/a n/a n/a n/a
  83.22 94.45 88.96 95.77 76.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 124.18 130.23 126.74 138.11 123.07
Current Liabilities          
Borrowings 4.51 4.64 5.41 5.50 5.68
Other Current Liabilities 27.07 34.13 33.38 30.66 24.84
           
Current Liabilities 31.58 38.78 38.80 36.16 30.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 15.67 8.25 9.82 13.99 17.48
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 15.93 8.25 9.82 13.99 17.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.51 47.03 48.61 50.15 48.00
           
Net Assets 76.67 83.20 78.13 87.96 75.06
           
Shareholders Funds 76.67 83.20 78.13 87.96 75.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 76.67 83.20 78.13 87.96 75.06
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 50.15 36.42 41.60 54.77 46.85
Net Cash Flow from Investing Activities (0.65) (1.20) (0.37) (0.62) (3.03)
Net Cash Flow from Financing Activities (47.80) (42.81) (52.84) (26.41) (40.74)
Net Increase/Decrease In Cash 1.70 (7.60) (11.60) 27.75 3.07
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -12% 12% 15% -26% 7%
Dividend Cover 0.91 1.04 1.01 0.62 2.42
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
Operating Margin 16.48% 13.89% 15.72% 15.59% 19.58%
Return on Capital Employed 70.96% 60.04% 0.57% 47.67% 67.80%
           
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%)
Operating Cash Flow per Share 45.95p 33.35p 38.10p 50.16p 43.05p
Cash Incr/Decr per Share 1.56p (6.96p) (0.11p) 25.41p 2.82p
Net Asset Value per Share (exc. Intangibles) 52.31p 58.13p 53.61p 62.35p 50.78p
Net Gearing -35.27% -39.22% -48.50% -51.43% -18.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page