Frontier Developments (FDEV)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

235.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 1,418.00
  • 52 Week Low: 235.50
  • Currency: UK Pounds
  • Shares Issued: 39.42m
  • Volume: 54,767
  • Market Cap: £92.84m
  • RiskGrade: 195

Dividend Data

  31-May-2331-May-2231-May-2131-May-2031-May-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 104.57 114.03 90.69 76.09 89.67
Operating Profit/(Loss) (26.58) 1.54 19.92 16.62 19.37
Net Interest 0.07 (0.59) (0.73) (0.40) 0.29
Profit Before Tax (26.51) 0.94 19.18 16.22 19.66
Profit After Tax (20.91) 9.63 21.56 15.89 17.99
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (20.91) 9.63 21.56 15.89 17.99
Attributable to:          
Equity Holders of Parent Company (20.91) 9.63 21.56 15.89 17.99
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (53.60p) 24.60p 0.56p 41.30p 46.90p
Earnings per Share - Diluted (53.60p) 23.70p 0.54p 39.40p 44.70p
Earnings per Share - Adjusted (53.60p) 24.60p 0.56p 41.30p 46.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic (53.60p) 24.60p 0.56p 41.30p 46.90p
Earnings per Share - Diluted (53.60p) 23.70p 0.54p 39.40p 44.70p
Earnings per Share - Adjusted (53.60p) 24.60p 0.56p 41.30p 46.90p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.56 26.12 27.19 28.66 6.35
Intangible Assets 64.15 70.83 71.32 52.67 36.45
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 1.35 0.38 2.14 3.18
  87.70 98.31 98.89 83.46 45.99
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 15.56 24.70 13.74 12.28 5.18
Cash at Bank & in Hand 28.31 38.70 42.42 45.75 35.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.44 7.87 6.47 2.38 0.14
  53.31 71.27 62.63 60.41 40.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 141.01 169.58 161.52 143.88 86.64
           
Liabilities          
Current Liabilities          
Borrowings 1.50 1.46 1.42 1.34 n/a
Other Current Liabilities 20.88 24.26 16.95 15.11 11.03
  22.38 25.72 18.37 16.44 11.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.77 19.28 20.74 22.20 n/a
Provisions 0.49 0.06 0.04 0.03 0.01
Other Non-Current Liabilities 4.40 6.15 9.22 8.47 1.40
  22.66 25.48 30.00 30.70 1.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45.04 51.21 48.37 47.14 12.44
           
Net Assets 95.97 118.37 113.15 96.73 74.19
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.19 0.19
Share Premium Account 36.55 36.47 36.08 34.59 34.39
Other Reserves (15.15) (12.79) (9.35) (0.95) (3.09)
Retained Earnings 74.37 94.49 86.23 62.90 42.70
Shareholders Funds 95.97 118.37 113.15 96.73 74.19
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 95.97 118.37 113.15 96.73 74.19
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities n/a n/a 38.95 32.42 32.79
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 n/a n/a (32.83) (21.38) (16.96)
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 n/a n/a (9.48) (0.64) (4.62)
Net Increase/Decrease In Cash n/a n/a (3.35) 10.40 11.21
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted n/a 50.7 4,595.8 50.0 23.6
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a 4,299% -99% -12% 388%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 265.26p 289.25p 2.32p 193.01p 227.45p
Pre-Tax Profit per Share (67.24p) 2.40p 0.49p 41.14p 49.87p
Operating Margin (25.42%) 1.35% 21.96% 21.84% 21.60%
Return on Capital Employed n/a 2.25% 0.31% 24.58% 51.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 50.7 455,296.7 50.0 23.6
PEG - Adjusted n/a 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a 435,709% -100% -12% 388%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share n/a n/a 1.00p 82.22p 83.18p
Cash Incr/Decr per Share n/a n/a (0.086p) 26.37p 28.43p
Net Asset Value per Share (exc. Intangibles) 80.72p 120.58p 106.12p 111.78p 95.74p
Net Gearing -9.41% -15.17% -17.91% -22.97% n/a

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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