FDM Group (Holdings) (FDM)

Sector:

Support

Index:

FTSE Small Cap

334.00p
   
  • Change Today:
      8.50p
  • 52 Week High: 702.00
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 109.63m
  • Volume: 212,138
  • Market Cap: £366.15m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend17.00p17.00p15.00p18.50p16.00p
Final Dividend19.00p19.00p18.00p15.00pn/a
Total Dividend36.00p36.00p33.00p46.50p16.00p
For more dividend details, click here

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
Net Interest 0.60 (0.19) (0.59) (0.72) (0.69)
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
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 Holders of Parent Company 40.76 34.91 31.83 30.77 40.63
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 32.90p 37.30p 33.20p 28.80p 38.80p
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
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
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 6.79
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
Trade & Other Receivables 36.00 48.92 35.84 31.05 39.94
Cash at Bank & in Hand 47.23 45.52 53.12 64.72 36.98
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  31.58 38.78 38.80 36.16 30.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.67 8.25 9.82 13.99 17.48
Provisions 0.26 n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 1.10 1.09 1.09 1.09 1.09
Share Premium Account 9.70 9.70 9.70 9.70 9.69
Other Reserves 1.57 13.52 5.13 (0.06) (3.24)
Retained Earnings 64.30 58.88 62.21 77.22 67.53
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
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 (0.65) (1.20) (0.37) (0.62) (3.03)
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 (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 13.9 20.1 38.3 39.0 26.6
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 304.65p 302.19p 2.47p 245.20p 249.52p
Pre-Tax Profit per Share 50.74p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.9 20.1 3,795.6 39.0 26.6
PEG - Adjusted n/a 0.0 n/a n/a 3.8
Earnings per Share Growth - Adjusted -12% 11,030% -99% -26% 7%
Dividend Cover 0.91 1.04 0.01 0.62 2.42
           
Dividend Yield 7.9% 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 45.75p 33.35p 38.10p 50.16p 43.05p
Cash Incr/Decr per Share 1.55p (6.96p) (0.11p) 25.41p 2.82p
Net Asset Value per Share (exc. Intangibles) 52.09p 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 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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