FD Technologies Public Limited Company (FDP)

Sector:

IT Services

Index:

FTSE AIM 50

1,252.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 2,165.00p
  • 52 Week Low: 812.00p
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 6,490
  • Market Cap: £352.75m
  • RiskGrade: 148

Dividend Data

  28-Feb-2328-Feb-2228-Feb-2129-Feb-2028-Feb-19
Total Dividendn/an/an/a8.50p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 296.04 263.46 237.87 237.79 217.35
Operating Profit/(Loss) (1.55) 6.38 17.02 21.75 18.73
Net Interest (4.75) (2.75) (2.58) (4.64) (1.44)
Profit Before Tax (1.18) 9.00 11.15 18.25 16.68
Profit After Tax (4.01) 6.43 9.00 14.89 13.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (4.01) 6.43 9.00 14.89 13.18
Attributable to:          
Equity Holders of Parent Company (4.01) 6.43 9.00 14.89 13.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (14.40p) 23.10p 32.70p 55.90p 50.90p
Earnings per Share - Diluted (14.40p) 22.90p 32.00p 54.20p 47.90p
Earnings per Share - Adjusted 35.30p 32.60p 40.50p 68.50p 64.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (14.40p) 23.10p 32.70p 55.90p 50.90p
Earnings per Share - Diluted (14.40p) 22.90p 32.00p 54.20p 47.90p
Earnings per Share - Adjusted 35.30p 32.60p 40.50p 68.50p 64.40p
           
Dividend per Share n/a n/a n/a 8.50p 27.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.59 28.34 33.54 37.14 10.16
Intangible Assets 175.66 155.61 147.51 154.42 151.97
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 2.65 2.94 2.71
Other Financial Assets 9.36 19.68 14.76 15.75 13.71
Other Non-Current Assets 23.86 21.74 18.03 19.98 21.07
  234.47 225.37 216.49 230.23 199.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 102.86 78.20 75.10 76.33 59.38
Cash at Bank & in Hand 36.91 48.56 55.20 26.07 18.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 3.21 3.14 n/a
  139.77 126.76 133.51 105.54 78.17
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 374.24 352.13 350.00 335.77 277.79
           
Liabilities          
Current Liabilities          
Borrowings 39.91 9.05 9.24 10.87 35.00
Other Current Liabilities 97.00 69.54 60.63 54.23 85.57
  136.91 78.59 69.87 65.10 120.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.03 62.50 83.60 94.31 0.29
Provisions 15.76 15.31 11.43 10.59 10.83
Other Non-Current Liabilities 3.68 3.19 2.43 2.61 3.30
  36.46 81.00 97.46 107.51 14.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.37 159.60 167.33 172.61 134.98
           
Net Assets 200.87 192.54 182.67 163.16 142.81
           
Capital & Reserves          
Share Capital 0.14 0.14 0.14 0.14 0.13
Share Premium Account 103.79 100.42 99.40 91.00 79.73
Other Reserves 27.33 24.58 29.96 27.90 26.39
Retained Earnings 69.61 67.39 53.18 44.12 36.56
Shareholders Funds 200.87 192.54 182.67 163.16 142.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 200.87 192.54 182.67 163.16 142.81
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities 27.03 28.48 45.42 31.39 23.88
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 (18.08) (9.81) (3.89) (57.76) (18.49)
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 (22.41) (24.90) (4.98) 34.90 0.65
Net Increase/Decrease In Cash (13.46) (6.22) 36.55 8.53 6.03
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted 52.9 46.6 71.7 40.4 34.0
PEG - Adjusted 6.6 n/a n/a 6.7 1.0
Earnings per Share Growth - Adjusted 8% -20% -41% 6% 34%
Dividend Cover n/a n/a n/a 8.06 2.39
Revenue per Share 1,050.73p 935.10p 8.52p 843.98p 771.43p
Pre-Tax Profit per Share (4.18p) 31.94p 0.40p 64.77p 59.20p
Operating Margin (0.52%) 2.42% 7.16% 9.14% 8.62%
Return on Capital Employed 3.65% 9.49% 0.10% 18.38% 49.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 52.9 46.6 7,106.0 40.4 34.0
PEG - Adjusted 6.6 0.0 n/a 6.7 1.0
Earnings per Share Growth - Adjusted 8% 7,874% -99% 6% 34%
Dividend Cover n/a n/a n/a 8.06 2.39
           
Dividend Yield 0.0% 0.0% 0.0% 0.3% 1.2%
Dividend per Share Growth n/a n/a n/a (68.52%) 12.50%
Operating Cash Flow per Share 95.93p 101.09p 161.19p 111.42p 84.75p
Cash Incr/Decr per Share (47.77p) (22.08p) 1.31p 30.27p 21.41p
Net Asset Value per Share (exc. Intangibles) 89.47p 131.08p 124.80p 31.04p (32.51p)
Net Gearing 9.97% 11.94% 20.61% 48.49% 11.55%

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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