FDM Group (Holdings) (FDM)

Sector:

Support

Index:

FTSE Small Cap

251.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 450.50p
  • 52 Week Low: 216.00p
  • Currency: UK Pounds
  • Shares Issued: 109.71m
  • Volume: 303,493
  • Market Cap: £275.37m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend10.00p17.00p17.00p15.00p18.50p
Final Dividend12.50p19.00p19.00p18.00pn/a
Total Dividend22.50p36.00p36.00p33.00p46.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 257.70 333.98 329.97 267.36 267.74
Operating Profit/(Loss) 27.44 55.03 45.85 42.01 41.74
Net Interest 0.62 0.60 (0.19) (0.59) (0.72)
Profit Before Tax 28.06 55.63 45.66 41.42 41.02
Profit After Tax 20.51 40.76 34.91 31.83 30.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.51 40.76 34.91 31.83 30.77
Attributable to:          
Equity Holders of Parent Company 20.51 40.76 34.91 31.83 30.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.80p 37.30p 32.00p 29.10p 28.20p
Earnings per Share - Diluted 18.70p 37.20p 31.80p 28.80p 28.10p
Earnings per Share - Adjusted 23.00p 32.90p 37.30p 33.20p 28.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.80p 37.30p 32.00p 29.10p 28.20p
Earnings per Share - Diluted 18.70p 37.20p 31.80p 28.80p 28.10p
Earnings per Share - Adjusted 23.00p 32.90p 37.30p 33.20p 28.80p
           
Dividend per Share 22.50p 36.00p 36.00p 33.00p 46.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.59 20.83 13.74 15.70 20.33
Intangible Assets 19.46 19.57 19.73 19.60 19.89
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 n/a
Other Non-Current Assets 0.48 0.55 2.32 2.48 2.12
  41.53 40.95 35.78 37.78 42.34
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 28.53 32.61 48.92 35.84 31.05
Cash at Bank & in Hand 40.59 47.23 45.52 53.12 64.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 3.38 n/a n/a n/a
  69.92 83.22 94.45 88.96 95.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 111.45 124.18 130.23 126.74 138.11
           
Liabilities          
Current Liabilities          
Borrowings 4.59 4.51 4.64 5.41 5.50
Other Current Liabilities 21.74 27.07 34.13 33.38 30.66
  26.33 31.58 38.78 38.80 36.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.12 15.67 8.25 9.82 13.99
Provisions 0.66 0.26 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  17.78 15.93 8.25 9.82 13.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.11 47.51 47.03 48.61 50.15
           
Net Assets 67.34 76.67 83.20 78.13 87.96
           
Capital & Reserves          
Share Capital 1.10 1.10 1.09 1.09 1.09
Share Premium Account 9.70 9.70 9.70 9.70 9.70
Other Reserves 2.53 1.57 13.52 5.13 (0.06)
Retained Earnings 54.01 64.30 58.88 62.21 77.22
Shareholders Funds 67.34 76.67 83.20 78.13 87.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 67.34 76.67 83.20 78.13 87.96
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.24 50.15 36.42 41.60 54.77
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 (0.34) (0.65) (1.20) (0.37) (0.62)
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 (35.54) (47.80) (42.81) (52.84) (26.41)
Net Increase/Decrease In Cash (6.64) 1.70 (7.60) (11.60) 27.75
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 13.9 20.1 38.3 39.0
PEG - Adjusted n/a n/a 1.7 2.6 n/a
Earnings per Share Growth - Adjusted -30% -12% 12% 15% -26%
Dividend Cover 1.02 0.91 1.04 1.01 0.62
Revenue per Share 234.90p 304.42p 302.19p 2.47p 245.20p
Pre-Tax Profit per Share 25.58p 50.70p 41.82p 0.38p 37.57p
Operating Margin 10.65% 16.48% 13.89% 15.72% 15.59%
Return on Capital Employed 39.06% 70.96% 60.04% 0.57% 47.67%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 13.9 20.1 3,795.6 39.0
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -30% -12% 11,030% -99% -26%
Dividend Cover 1.02 0.91 1.04 0.01 0.62
           
Dividend Yield 7.1% 7.9% 4.8% 2.6% 4.1%
Dividend per Share Growth (37.50%) n/a 9.09% (29.03%) 190.63%
Operating Cash Flow per Share 26.65p 45.72p 33.35p 38.10p 50.16p
Cash Incr/Decr per Share (6.05p) 1.55p (6.96p) (0.11p) 25.41p
Net Asset Value per Share (exc. Intangibles) 43.64p 52.05p 58.13p 53.61p 62.35p
Net Gearing -28.04% -35.27% -39.22% -48.50% -51.43%

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.

 

Top of Page