TIDM | FDP |
---|---|
Ticker Code | FDP.L |
ISIN | GB0031477770 |
Currency | GBX |
Issue Country | GB |
Sector | NMX101010 |
Year End | 28-Feb-23 |
Shares in Issue | 28.17m |
---|---|
Market Cap. | £367.40m |
Market Size | 200 |
PE Ratio | -90.55556 |
Earnings | -14.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 319 |
---|---|
Vol Sold | 80,928 |
Vol Bought | 16,702 |
52 Week High | 2,245.00 |
52 Week High Date | 15-Jun-2023 |
52 Week Low | 740.00 |
52 Week Low Date | 24-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Revenue | 296.04 | 263.46 | 237.87 | 237.79 | 217.35 |
Operating Profit / Loss | (1.55) | 6.38 | 17.02 | 21.75 | 18.73 |
Net Interest | (4.75) | (2.75) | (2.58) | (4.64) | (1.44) |
Pre Tax Profit | (1.18) | 9.00 | 11.15 | 18.25 | 16.68 |
Post Tax Profit | (4.01) | 6.43 | 9.00 | 14.89 | 13.18 |
Profit for the Period | (4.01) | 6.43 | 9.00 | 14.89 | 13.18 |
Equity Holders of Parent Company | (4.01) | 6.43 | 9.00 | 14.89 | 13.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (14.40p) | 23.10p | 32.70p | 55.90p | 50.90p |
Earnings per Share (Diluted) | (14.40p) | 22.90p | 32.00p | 54.20p | 47.90p |
Earnings per Share (Adjusted) | 35.30p | 32.60p | 40.50p | 68.50p | 64.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (14.40p) | 23.10p | 32.70p | 55.90p | 50.90p |
Earnings per Share (Diluted) | (14.40p) | 22.90p | 32.00p | 54.20p | 47.90p |
Earnings per Share (Adjusted) | 35.30p | 32.60p | 40.50p | 68.50p | 64.40p |
Dividend per Share | n/a | n/a | n/a | n/a | 27.00p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Non-Current Assets | |||||
Intangible Assets | 175.66 | 155.61 | 147.51 | 154.42 | 151.97 |
Property, Plant and Equipment | 25.59 | 28.34 | 33.54 | 37.14 | 10.16 |
Investments | n/a | n/a | 2.65 | 2.94 | 2.71 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 9.36 | 19.68 | 14.76 | 15.75 | 13.71 |
Other Non-Current Assets | 23.86 | 21.74 | 18.03 | 19.98 | 21.07 |
Total Non-Current Assets | 234.47 | 225.37 | 216.49 | 230.23 | 199.62 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 102.86 | 78.20 | 75.10 | 76.33 | 59.38 |
Cash at Bank and in Hand | 36.91 | 48.56 | 55.20 | 26.07 | 18.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 3.21 | 3.14 | n/a |
Total Current Assets | 139.77 | 126.76 | 133.51 | 105.54 | 78.17 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 374.24 | 352.13 | 350.00 | 335.77 | 277.79 |
Current Liabilities | |||||
Borrowings | 39.91 | 9.05 | 9.24 | 10.87 | 35.00 |
Other Current Liabilities | 97.00 | 69.54 | 60.63 | 54.23 | 85.57 |
Total Current Liabilities | 136.91 | 78.59 | 69.87 | 65.10 | 120.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.03 | 62.50 | 83.60 | 94.31 | 0.29 |
Provisions | 15.76 | 15.31 | 11.43 | 10.59 | 10.83 |
Other Non-Current Liabilities | 3.68 | 3.19 | 2.43 | 2.61 | 3.30 |
Total Non-Current Liabilities | 36.46 | 81.00 | 97.46 | 107.51 | 14.42 |
Net Assets | 200.87 | 192.54 | 182.67 | 163.16 | 142.81 |
Capital and Reserves | |||||
Share Capital | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Share Premium Account | 103.79 | 100.42 | 99.40 | 91.00 | 79.73 |
Other Reserves | 27.33 | 24.59 | 29.96 | 27.89 | 26.39 |
Retained Earnings | 69.61 | 67.39 | 53.18 | 44.12 | 36.56 |
Shareholders Funds | 200.87 | 192.54 | 182.67 | 163.16 | 142.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 200.87 | 192.54 | 182.67 | 163.16 | 142.81 |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (0.52%) | 2.42% | 7.16% | 9.14% | 8.62% |
Return on Capital Employed | 3.65% | 9.49% | 9.84% | 18.38% | 49.03% |
Dividend Cover | n/a | n/a | n/a | 8.06 | 2.39 |
Dividend Yield | n/a | n/a | n/a | 0.30 | 1.20 |
PE Ratio | 52.90 | 46.60 | 71.70 | 40.40 | 34.00 |
PEG | n/a | n/a | 3.00 | 0.60 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 217.65% |
Net Asset Value per Share | 89.82p | 131.59p | 125.28p | 31.16p | (32.64p) |