Fintel (FNTL)

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Support

Index:

FTSE AIM 50

267.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 324.00
  • 52 Week Low: 216.00
  • Currency: UK Pounds
  • Shares Issued: 104.19m
  • Volume: 157,057
  • Market Cap: £278.20m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.20p1.10p1.00p1.00p1.41p
Final Dividend2.45p2.35p2.25p2.00p2.85p
Total Dividend3.65p3.45p3.25p3.00p2.85p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 78.30 64.90 66.50 63.90 61.01
Operating Profit/(Loss) 9.70 10.10 12.90 20.60 11.39
Net Interest (2.00) (0.50) (0.50) (0.70) (1.19)
Profit Before Tax 7.70 9.60 12.40 19.90 10.19
Profit After Tax 6.30 7.40 10.10 15.60 8.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.30 7.40 10.10 15.60 8.16
Attributable to:          
Equity Holders of Parent Company 5.90 7.10 9.80 15.40 8.07
Minority Interests 0.40 0.30 0.30 0.20 0.09
           
Continuing EPS          
Earnings per Share - Basic 13.20p 6.80p 9.50p 15.70p 8.30p
Earnings per Share - Diluted 5.70p 6.80p 9.40p 15.70p 8.30p
Earnings per Share - Adjusted 13.20p 12.20p 12.20p 10.50p 11.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.20p 6.80p 9.50p 15.70p 8.30p
Earnings per Share - Diluted 5.70p 6.80p 9.40p 15.70p 8.30p
Earnings per Share - Adjusted 13.20p 12.20p 12.20p 10.50p 11.30p
           
Dividend per Share 3.65p 3.45p 3.25p 3.00p 2.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.40 3.40 3.40 4.90 6.49
Intangible Assets 139.00 118.20 95.20 96.60 105.39
Investment Properties n/a n/a n/a n/a n/a
Investments 2.70 1.20 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.20 1.50 1.60 2.60 n/a
  147.30 124.30 100.20 104.10 111.87
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.20 10.20 10.60 9.80 10.17
Cash at Bank & in Hand 6.30 12.70 12.80 9.40 10.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 n/a 0.40 n/a 0.26
  21.80 22.90 23.80 19.20 20.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169.10 147.20 124.00 123.30 132.60
           
Liabilities          
Current Liabilities          
Borrowings 0.50 0.40 0.40 0.40 0.56
Other Current Liabilities 27.10 20.90 18.60 19.00 17.64
  27.60 21.30 19.00 19.40 18.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 31.40 12.20 1.80 10.00 34.23
Provisions 7.40 5.70 5.40 5.40 5.42
Other Non-Current Liabilities 0.70 5.10 n/a n/a n/a
  39.50 23.00 7.20 15.40 39.65
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 67.10 44.30 26.20 34.80 57.85
           
Net Assets 102.00 102.90 97.80 88.50 74.75
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.00 0.97
Share Premium Account 67.40 67.00 66.80 65.60 64.79
Other Reserves (52.70) (50.00) (51.30) (52.30) (52.19)
Retained Earnings 86.00 84.60 80.80 73.90 61.01
Shareholders Funds 101.70 102.60 97.30 88.20 74.58
           
Minority Interests/Other Equity 0.30 0.30 0.50 0.30 0.17
Total Equity 102.00 102.90 97.80 88.50 74.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6.20 12.50 15.60 17.10 16.69
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.70) (18.80) (1.90) 9.30 (3.55)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 13.10 6.20 (10.30) (27.30) (13.52)
Net Increase/Decrease In Cash (6.40) (0.10) 3.40 (0.90) (0.38)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.5 20.6 17.0 21.8 16.0
PEG - Adjusted 2.6 n/a 1.1 n/a n/a
Earnings per Share Growth - Adjusted 8% n/a 16% -7% -12%
Dividend Cover 3.62 3.54 3.75 3.50 3.96
Revenue per Share 75.15p 62.29p 63.82p 0.62p 58.55p
Pre-Tax Profit per Share 7.39p 9.21p 11.90p 0.19p 9.78p
Operating Margin 12.39% 15.56% 19.40% 32.24% 18.66%
Return on Capital Employed 421.74% 336.67% 126.47% 2.70% 119.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 20.6 17.0 2,160.6 16.0
PEG - Adjusted 2.6 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% n/a 11,411% -99% -12%
Dividend Cover 3.62 3.54 3.75 0.04 3.96
           
Dividend Yield 1.4% 1.4% 1.6% 1.3% 1.6%
Dividend per Share Growth 5.80% 6.15% 8.33% 5.26% (33.10%)
Operating Cash Flow per Share 5.95p 12.00p 14.97p 16.41p 16.02p
Cash Incr/Decr per Share (6.14p) (0.096p) 3.26p 0.009p (0.37p)
Net Asset Value per Share (exc. Intangibles) (35.51p) (14.68p) 2.50p (7.77p) (29.41p)
Net Gearing 25.17% -0.10% -10.89% 1.13% 32.86%

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 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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