FD Technologies Public Limited Company (FDP)

Sector:

IT Services

Index:

FTSE AIM 50

1,744.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,798.00
  • 52 Week Low: 936.00
  • Currency: UK Pounds
  • Shares Issued: 28.22m
  • Volume: 12,761
  • Market Cap: £492.15m
  • RiskGrade: 148
  • Beta: 0.54

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/an/an/a8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 248.86 254.57 263.46 237.87 237.79
Operating Profit/(Loss) (2.43) 1.03 6.38 17.02 21.75
Net Interest (5.40) (4.45) (2.75) (2.58) (4.64)
Profit Before Tax (7.75) (0.41) 9.00 11.15 18.25
Profit After Tax (13.37) (0.89) 6.43 9.00 14.89
Discontinued Operations          
Profit After Tax (27.41) (3.13) n/a n/a n/a
PROFIT FOR THE PERIOD (40.78) (4.01) 6.43 9.00 14.89
Attributable to:          
Equity Holders of Parent Company (40.78) (4.01) 6.43 9.00 14.89
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (145.20p) (14.40p) 23.10p 32.70p 55.90p
Earnings per Share - Diluted (145.20p) (14.40p) 22.90p 32.00p 54.20p
Earnings per Share - Adjusted (0.70p) 36.30p 32.60p 40.50p 68.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (145.20p) (14.40p) 23.10p 32.70p 55.90p
Earnings per Share - Diluted (145.20p) (14.40p) 22.90p 32.00p 54.20p
Earnings per Share - Adjusted (0.70p) 36.30p 32.60p 40.50p 68.50p
           
Dividend per Share n/a n/a n/a n/a 8.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.58 25.59 28.34 33.54 37.14
Intangible Assets 154.04 175.66 155.61 147.51 154.42
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 2.65 2.94
Other Financial Assets 7.64 9.36 19.68 14.76 15.75
Other Non-Current Assets 13.18 23.86 21.74 18.03 19.98
  189.44 234.47 225.37 216.49 230.23
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 73.42 102.86 78.20 75.10 76.33
Cash at Bank & in Hand 20.79 36.90 48.56 55.20 26.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.88 n/a n/a 3.21 3.14
  117.08 139.77 126.76 133.51 105.54
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 306.52 374.24 352.13 350.00 335.77
           
Liabilities          
Current Liabilities          
Borrowings 2.47 39.91 9.05 9.24 10.87
Other Current Liabilities 96.93 96.99 69.54 60.63 54.23
  99.39 136.91 78.59 69.87 65.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.09 17.03 62.50 83.60 94.31
Provisions 11.56 15.76 15.31 11.43 10.59
Other Non-Current Liabilities 4.50 3.68 3.19 2.43 2.61
  60.15 36.46 81.00 97.46 107.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 159.54 173.37 159.60 167.33 172.61
           
Net Assets 146.98 200.87 192.54 182.67 163.16
           
Capital & Reserves          
Share Capital 0.14 0.14 0.14 0.14 0.14
Share Premium Account 104.12 103.79 100.42 99.40 91.00
Other Reserves 19.53 27.33 24.58 29.96 27.90
Retained Earnings 23.19 69.61 67.39 53.18 44.12
Shareholders Funds 146.98 200.87 192.54 182.67 163.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 146.98 200.87 192.54 182.67 163.16
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 17.65 27.03 28.48 45.42 31.39
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 (24.99) (18.08) (9.81) (3.89) (57.76)
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 (7.70) (22.41) (24.90) (4.98) 34.90
Net Increase/Decrease In Cash (15.05) (13.46) (6.22) 36.55 8.53
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted n/a 51.5 46.6 71.7 40.4
PEG - Adjusted n/a 4.7 n/a n/a 6.7
Earnings per Share Growth - Adjusted n/a 11% -20% -41% 6%
Dividend Cover n/a n/a n/a n/a 8.06
Revenue per Share 881.88p 902.10p 933.62p 8.51p 842.64p
Pre-Tax Profit per Share (27.45p) (1.44p) 31.89p 0.40p 64.67p
Operating Margin (0.98%) 0.40% 2.42% 7.16% 9.14%
Return on Capital Employed n/a 4.13% 9.49% 0.10% 18.38%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 51.5 46.6 7,106.0 40.4
PEG - Adjusted n/a 4.7 0.0 n/a 6.7
Earnings per Share Growth - Adjusted n/a 11% 7,874% -99% 6%
Dividend Cover n/a n/a n/a n/a 8.06
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.3%
Dividend per Share Growth n/a n/a n/a n/a (68.52%)
Operating Cash Flow per Share 62.55p 95.78p 100.93p 160.93p 111.25p
Cash Incr/Decr per Share (53.32p) (47.69p) (22.05p) 1.31p 30.22p
Net Asset Value per Share (exc. Intangibles) (25.00p) 89.33p 130.87p 124.60p 30.99p
Net Gearing 17.53% 9.97% 11.94% 20.61% 48.49%

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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