TIDM | FDM |
---|---|
Ticker Code | FDM.L |
ISIN | GB00BLWDVP51 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 109.09m |
---|---|
Market Cap. | £391.10m |
Market Size | 500 |
PE Ratio | 9.61126 |
Earnings | 37.30 |
Dividend | 36.00 |
Yield | 10.042% |
# of Trades | 109 |
---|---|
Vol Sold | 12,843 |
Vol Bought | 46,393 |
52 Week High | 722.00 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 314.50 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 333.98 | 329.97 | 267.36 | 267.74 | 271.53 |
Operating Profit / Loss | 55.03 | 45.85 | 42.02 | 41.74 | 53.17 |
Net Interest | 0.60 | (0.19) | (0.59) | (0.72) | (0.69) |
Pre Tax Profit | 55.63 | 45.66 | 41.42 | 41.02 | 52.48 |
Post Tax Profit | 40.77 | 34.91 | 31.83 | 30.77 | 40.63 |
Profit for the Period | 40.76 | 34.91 | 31.83 | 30.77 | 40.63 |
Equity Holders of Parent Company | 40.76 | 34.91 | 31.83 | 30.77 | 40.63 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 37.30p | 32.00p | 29.10p | 28.20p | 37.30p |
Earnings per Share (Diluted) | 37.20p | 31.80p | 28.80p | 28.10p | 37.20p |
Earnings per Share (Adjusted) | 32.90p | 37.30p | 33.20p | 28.80p | 38.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 37.30p | 32.00p | 29.10p | 28.20p | 37.30p |
Earnings per Share (Diluted) | 37.20p | 31.80p | 28.80p | 28.10p | 37.20p |
Earnings per Share (Adjusted) | 32.90p | 37.30p | 33.20p | 28.80p | 38.80p |
Dividend per Share | 36.00p | 36.00p | 33.00p | 46.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 19.57 | 19.73 | 19.60 | 19.89 | 19.80 |
Property, Plant and Equipment | 20.83 | 13.74 | 15.70 | 20.33 | 17.83 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 6.79 |
Other Non-Current Assets | 0.55 | 2.32 | 2.48 | 2.12 | 1.73 |
Total Non-Current Assets | 40.95 | 35.78 | 37.78 | 42.34 | 46.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 36.00 | 48.92 | 35.84 | 31.05 | 39.94 |
Cash at Bank and in Hand | 47.23 | 45.52 | 53.12 | 64.72 | 36.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 83.22 | 94.45 | 88.96 | 95.77 | 76.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 124.18 | 130.23 | 126.74 | 138.11 | 123.07 |
Current Liabilities | |||||
Borrowings | 4.51 | 4.64 | 5.41 | 5.50 | 5.68 |
Other Current Liabilities | 27.07 | 34.13 | 33.38 | 30.66 | 24.84 |
Total Current Liabilities | 31.58 | 38.78 | 38.80 | 36.16 | 30.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.67 | 8.25 | 9.82 | 13.99 | 17.48 |
Provisions | 0.26 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 15.93 | 8.25 | 9.82 | 13.99 | 17.48 |
Net Assets | 76.67 | 83.20 | 78.13 | 87.96 | 75.06 |
Capital and Reserves | |||||
Share Capital | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 |
Share Premium Account | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 |
Other Reserves | 1.57 | 13.53 | 5.13 | (0.06) | (3.24) |
Retained Earnings | 64.30 | 58.88 | 62.21 | 77.22 | 67.53 |
Shareholders Funds | 76.67 | 83.20 | 78.13 | 87.96 | 75.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 76.67 | 83.20 | 78.13 | 87.96 | 75.06 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 16.48% | 13.89% | 15.72% | 15.59% | 19.58% |
Return on Capital Employed | 70.96% | 60.04% | 56.96% | 47.67% | 67.80% |
Dividend Cover | 0.91 | 1.04 | 1.01 | 0.62 | 2.42 |
Dividend Yield | 7.90 | 4.80 | 2.60 | 4.10 | 1.50 |
PE Ratio | 13.90 | 20.10 | 38.30 | 39.00 | 26.60 |
PEG | n/a | 1.50 | n/a | n/a | 0.80 |
Dividend per Share Growth | n/a | n/a | (8.33%) | 40.91% | (65.59%) |
Net Asset Value per Share | 52.09p | 57.90p | 53.39p | 62.10p | 50.41p |