Fintel (FNTL)

Sector:

Support

Index:

FTSE AIM 50

190.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 219.00
  • 52 Week Low: 166.00
  • Currency: UK Pounds
  • Shares Issued: 103.84m
  • Volume: 41,638
  • Market Cap: £197.29m
  • Beta: 0.02

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend1.00p1.00pn/a1.41p0.98p
Final Dividend2.25p2.00p2.85p2.85p2.05p
Total Dividend3.25p3.00p2.85p4.26p3.03p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 66.50 63.90 61.01 62.77 50.69
Operating Profit/(Loss) 12.90 20.60 11.39 12.00 6.76
Net Interest (0.50) (0.70) (1.19) (1.16) (2.52)
Profit Before Tax 12.40 19.90 10.19 10.84 4.23
Profit After Tax 10.10 15.60 8.16 8.63 2.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.10 15.60 8.16 8.63 2.85
Attributable to:          
Equity Holders of Parent Company 9.80 15.40 8.07 8.55 3.00
Minority Interests 0.30 0.20 0.09 0.08 n/a
           
Continuing EPS          
Earnings per Share - Basic 9.50p 15.70p 8.30p 9.30p 3.96p
Earnings per Share - Diluted 9.40p 15.70p 8.30p 9.00p 3.94p
Earnings per Share - Adjusted 12.20p 10.50p 11.30p 12.90p 11.62p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 15.70p 8.30p 9.30p 3.96p
Earnings per Share - Diluted 9.40p 15.70p 8.30p 9.00p 3.94p
Earnings per Share - Adjusted 12.20p 10.50p 11.30p 12.90p 11.62p
           
Dividend per Share 3.25p 3.00p 2.85p 4.26p 3.03p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.40 4.90 6.49 3.11 0.38
Intangible Assets 95.20 96.60 105.39 106.21 23.14
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 (0.01)
Other Non-Current Assets 1.60 2.60 n/a 1.26 0.06
  100.20 104.10 111.87 110.58 23.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.60 9.80 10.17 11.77 9.00
Cash at Bank & in Hand 12.80 9.40 10.28 10.67 13.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 n/a 0.26 0.19 0.06
  23.80 19.20 20.72 22.63 22.89
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 124.00 123.30 132.60 133.21 46.18
           
Liabilities          
Current Liabilities          
Borrowings 0.40 0.40 0.56 0.54 7.43
Other Current Liabilities 18.60 19.00 17.64 17.85 10.75
  19.00 19.40 18.20 18.39 18.18
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.80 10.00 34.23 39.86 n/a
Provisions 5.40 5.40 5.42 5.46 0.70
Other Non-Current Liabilities n/a n/a n/a n/a 0.73
  7.20 15.40 39.65 45.32 1.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.20 34.80 57.85 63.71 19.61
           
Net Assets 97.80 88.50 74.75 69.50 26.57
           
Capital & Reserves          
Share Capital 1.00 1.00 0.97 0.97 0.76
Share Premium Account 66.80 65.60 64.79 64.75 36.79
Other Reserves (51.30) (52.30) (52.19) (51.99) (61.07)
Retained Earnings 80.80 73.90 61.01 55.69 50.08
Shareholders Funds 97.30 88.20 74.58 69.43 26.57
           
Minority Interests/Other Equity 0.50 0.30 0.17 0.08 n/a
Total Equity 97.80 88.50 74.75 69.50 26.57
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 15.60 17.10 16.69 10.39 6.03
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 (1.90) 9.30 (3.55) (41.24) (3.22)
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 (10.30) (27.30) (13.52) 27.69 (0.52)
Net Increase/Decrease In Cash 3.40 (0.90) (0.38) (3.17) 2.29
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 17.0 21.8 16.0 19.0 12.9
PEG - Adjusted 1.1 n/a n/a 1.7 0.5
Earnings per Share Growth - Adjusted 16% -7% -12% 11% 25%
Dividend Cover 3.75 3.50 3.96 3.03 3.83
Revenue per Share 64.04p 0.62p 58.75p 60.45p 48.82p
Pre-Tax Profit per Share 11.94p 0.19p 9.81p 10.44p 4.07p
Operating Margin 19.40% 32.24% 18.66% 19.12% 13.34%
Return on Capital Employed 126.47% 2.70% 119.00% 131.07% 58.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.0 2,160.6 16.0 19.0 12.9
PEG - Adjusted 0.0 n/a n/a 1.7 0.5
Earnings per Share Growth - Adjusted 11,411% -99% -12% 11% 25%
Dividend Cover 3.75 0.04 3.96 3.03 3.83
           
Dividend Yield 1.6% 1.3% 1.6% 1.7% 2.0%
Dividend per Share Growth 8.33% 5.26% (33.10%) 40.59% n/a
Operating Cash Flow per Share 15.02p 16.47p 16.07p 10.00p 5.81p
Cash Incr/Decr per Share 3.27p 0.009p (0.37p) (3.05p) 2.21p
Net Asset Value per Share (exc. Intangibles) 2.50p (7.80p) (29.51p) (35.35p) 3.30p
Net Gearing -10.89% 1.13% 32.86% 42.83% -24.10%

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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