Fintel (FNTL)

Sector:

Support

Index:

FTSE AIM 50

305.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 305.00
  • 52 Week Low: 187.25
  • Currency: UK Pounds
  • Shares Issued: 103.77m
  • Volume: 35,575
  • Market Cap: £316.51m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend1.10p1.00p1.00pn/a1.41p
Final Dividend2.35p2.25p2.00p2.85p2.85p
Total Dividend3.45p3.25p3.00p2.85p4.26p
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 64.90 66.50 63.90 61.01 62.77
Operating Profit/(Loss) 10.10 12.90 20.60 11.39 12.00
Net Interest (0.50) (0.50) (0.70) (1.19) (1.16)
Profit Before Tax 9.60 12.40 19.90 10.19 10.84
Profit After Tax 7.40 10.10 15.60 8.16 8.63
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.40 10.10 15.60 8.16 8.63
Attributable to:          
Equity Holders of Parent Company 7.10 9.80 15.40 8.07 8.55
Minority Interests 0.30 0.30 0.20 0.09 0.08
           
Continuing EPS          
Earnings per Share - Basic 6.80p 9.50p 15.70p 8.30p 9.30p
Earnings per Share - Diluted 6.80p 9.40p 15.70p 8.30p 9.00p
Earnings per Share - Adjusted 12.20p 12.20p 10.50p 11.30p 12.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.80p 9.50p 15.70p 8.30p 9.30p
Earnings per Share - Diluted 6.80p 9.40p 15.70p 8.30p 9.00p
Earnings per Share - Adjusted 12.20p 12.20p 10.50p 11.30p 12.90p
           
Dividend per Share 3.45p 3.25p 3.00p 2.85p 4.26p
  £ (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 3.40 3.40 4.90 6.49 3.11
Intangible Assets 118.20 95.20 96.60 105.39 106.21
Investment Properties n/a n/a n/a n/a n/a
Investments 1.20 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 1.50 1.60 2.60 n/a 1.26
  124.30 100.20 104.10 111.87 110.58
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.20 10.60 9.80 10.17 11.77
Cash at Bank & in Hand 12.70 12.80 9.40 10.28 10.67
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.40 n/a 0.26 0.19
  22.90 23.80 19.20 20.72 22.63
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 147.20 124.00 123.30 132.60 133.21
           
Liabilities          
Current Liabilities          
Borrowings 0.40 0.40 0.40 0.56 0.54
Other Current Liabilities 20.90 18.60 19.00 17.64 17.85
  21.30 19.00 19.40 18.20 18.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.20 1.80 10.00 34.23 39.86
Provisions 5.70 5.40 5.40 5.42 5.46
Other Non-Current Liabilities 5.10 n/a n/a n/a n/a
  23.00 7.20 15.40 39.65 45.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.30 26.20 34.80 57.85 63.71
           
Net Assets 102.90 97.80 88.50 74.75 69.50
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 0.97 0.97
Share Premium Account 67.00 66.80 65.60 64.79 64.75
Other Reserves (50.00) (51.30) (52.30) (52.19) (51.99)
Retained Earnings 84.60 80.80 73.90 61.01 55.69
Shareholders Funds 102.60 97.30 88.20 74.58 69.43
           
Minority Interests/Other Equity 0.30 0.50 0.30 0.17 0.08
Total Equity 102.90 97.80 88.50 74.75 69.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 12.50 15.60 17.10 16.69 10.39
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 (18.80) (1.90) 9.30 (3.55) (41.24)
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 6.20 (10.30) (27.30) (13.52) 27.69
Net Increase/Decrease In Cash (0.10) 3.40 (0.90) (0.38) (3.17)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.6 17.0 21.8 16.0 19.0
PEG - Adjusted n/a 1.1 n/a n/a 1.7
Earnings per Share Growth - Adjusted n/a 16% -7% -12% 11%
Dividend Cover 3.54 3.75 3.50 3.96 3.03
Revenue per Share 62.54p 64.08p 0.62p 58.79p 60.49p
Pre-Tax Profit per Share 9.25p 11.95p 0.19p 9.82p 10.45p
Operating Margin 15.56% 19.40% 32.24% 18.66% 19.12%
Return on Capital Employed 336.67% 126.47% 2.70% 119.00% 131.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 17.0 2,160.6 16.0 19.0
PEG - Adjusted n/a 0.0 n/a n/a 1.7
Earnings per Share Growth - Adjusted n/a 11,411% -99% -12% 11%
Dividend Cover 3.54 3.75 0.04 3.96 3.03
           
Dividend Yield 1.4% 1.6% 1.3% 1.6% 1.7%
Dividend per Share Growth 6.15% 8.33% 5.26% (33.10%) 40.59%
Operating Cash Flow per Share 12.05p 15.03p 16.48p 16.08p 10.01p
Cash Incr/Decr per Share (0.096p) 3.28p 0.009p (0.37p) (3.06p)
Net Asset Value per Share (exc. Intangibles) (14.74p) 2.50p (7.81p) (29.53p) (35.37p)
Net Gearing -0.10% -10.89% 1.13% 32.86% 42.83%

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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