FD Technologies Public Limited Company (FDP)

Sector:

IT Services

Index:

FTSE AIM 50

 1,324.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 2,165.00
  • 52 Week Low: 812.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 0
  • Market Cap: £373.03m
  • RiskGrade: 148

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 28-Feb-11 28-Feb-10
Annualisation Factor 1.0 1.0
Dividend Yield 2.4% 3.8%
     
Continuing Operations    
PE Ratio - Adjusted 14.9 9.1
PE Ratio - Diluted 14.7
13.6		 9.6
9.4
PEG - Adjusted 2.5 n/a
PEG - Diluted 1.2
0.7		 n/a
n/a
Return on Capital Employed 32.07%
33.76%		 34.66%
34.96%
Operating Margin 17.34%
18.38%		 23.78%
23.98%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 14.9 9.1
PE Ratio - Diluted 14.7
13.6		 9.6
9.4
PEG - Adjusted 2.5 n/a
PEG - Diluted 1.2
0.7		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 28-Feb-11 28-Feb-10
Net Gearing 77.01% 126.09%

  £ (Millions) £ (Millions)
Value Metrics 28-Feb-11 28-Feb-10
Price/Book Value (35.5) (5.8)
Price/Tangible Book Value (35.5) (5.8)
Price/ Cash Flow 12.2 4.2
Price/Revenue 1.78 1.36
Price/R&D 66.2 39.2
Net Asset Value per Share (exc. Intangibles) (11.96p) (42.65p)
Net Cash per Share 6.42p 6.31p

  £ (Millions) £ (Millions)
Annualised Fundamentals 28-Feb-11 28-Feb-10
Continuing Operations    
Revenue 36.74 25.48
EBITDA 8.38
8.76		 7.01
7.07
Depreciation (2.01)
(2.01)		 (0.95)
(0.95)
Net Interest (0.72)
(0.72)		 (0.47)
(0.47)
Profit Before Tax 6.49
6.88		 5.64
5.70
     
Revenue per Share 238.34p 182.06p
Pre-Tax Profit per Share 42.13p
44.61p		 40.34p
40.71p
Market Capitalisation £ (Millions) 67.68 35.69
Enterprise Value (EV) £ (Millions) 90.34 57.97
EBITDA/EV 9.27%
9.69%		 12.10%
12.19%
Operating Margin 17.34%
18.38%		 23.78%
23.98%
Capital Employed £ (Millions) 22.49 17.63
Return on Capital Employed 32.07%
33.76%		 34.66%
34.96%
Invested Equity Capital £ (Millions) 26.55 17.63
     
Earnings per Share - Basic 33.20p
35.63p		 27.10p
27.43p
Earnings per Share - Diluted 29.00p
31.20p		 25.80p
26.20p
Earnings per Share - Adjusted 28.60p 27.10p
Earnings per Share Growth - Basic 22%
30%		 n/a
n/a
Earnings per Share Growth - Diluted 12%
19%		 n/a
n/a
Earnings per Share Growth - Adjusted 6% n/a
PE Ratio - Diluted 14.7
13.6		 9.6
9.4
PEG - Diluted 1.2
0.7		 n/a
n/a
Tax Rate 24.46% 33.23%
Dividend Cover 2.82
3.51		 2.85
2.89
Interest Cover 9.98
10.51		 12.88
12.99
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 33.20p
35.63p		 27.10p
27.43p
Earnings per Share - Diluted 29.00p
31.20p		 25.80p
26.20p
Earnings per Share - Adjusted 28.60p 27.10p
Earnings per Share Growth - Basic 22%
30%		 n/a
n/a
Earnings per Share Growth - Diluted 12%
19%		 n/a
n/a
Earnings per Share Growth - Adjusted 6% n/a
PE Ratio - Diluted 14.7
13.6		 9.6
9.4
PEG - Diluted 1.2
0.7		 n/a
n/a
Dividend Cover 2.82
3.51		 2.85
2.89
Return on Equity (ROE) 19.25%
20.69%		 21.48%
21.77%
Operating Cash Flow per Share 34.78p 59.41p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 8.54p 5.97p
Capital Expenditure per Share n/a n/a
Dividend per Share 10.15p 9.50p
Dividend per Share Growth 6.84% n/a
Dividend Yield 2.4% 3.8%
Shareholders Funds 24.89 16.31
Net Borrowings £ (Millions) 19.17 20.57
Net Asset Value per Share (inc. Intangibles) (11.96p) (42.65p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 28-Feb-11 28-Feb-10
Shareholders' Funds inc Intangibles 24.89 16.31
Net Borrowings £ (Millions) 19.17 20.57
Net Gearing 77.01% 126.09%
Cash & Near Cash 3.50 1.71
Cash 14.07% 10.49%
Gross Borrowings 22.67 22.28
Gross Gearing 91.08% 136.58%
Borrowings Under 5 years 22.67 22.28
Under 5 years 91.08% 136.58%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 28-Feb-11 28-Feb-10
Shareholders' Funds exc Intangibles (1.84) (5.97)
Net Borrowings £ (Millions) 19.17 20.57
Net Gearing n/a n/a
Cash & Near Cash 3.50 1.71
Cash (189.86%) (28.67%)
Gross Borrowings 22.67 22.28
Gross Gearing 1,229.28% 373.27%
Borrowings Under 5 years 22.67 22.28
Under 5 years (1,229.28%) (373.27%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 28-Feb-11 28-Feb-10
Quick Ratio n/a n/a
Current Ratio 0.88 0.54

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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