Elec.Data Proc.

Electronic Data Processing (EDP)

Company name:Elec.Data Proc.
EPIC:EDPTrading Currency:GBX
Market Sector:SQQ3ISIN:GB0003101523
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.edp.co.uk/Description:ORD 5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 90.50 uk.advfn.com/p.php?gfx=/gb/up 1.5 [1.69] 86.00 95.00 89.00 92.50 89.00 7,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.41 12.61 0.00 3.11 5.00 29.10 5.52 92.50 - 63.50

Electronic Data Processing Key Figures

(at previous day's close)
Market Cap.11.41m
Shares In Issue12.61m
Prev. Close89.00
PE Ratio29.10 
Dividend Yield5.52%
EPS - basic3.11p
Dividend PS5.00p
Dividend Cover0.62 
Cash Flow PS4.60p
Return On Equity (ROE)6.12%
Operating Margin8.16%
PEG Factor0.20 
EPS Growth Rate148.80%
Dividends PS Growth Rate-%
Net Debt-3.31m
Gross Gearing32.15%
Quick Assets7.50m
Net Working Capital4.70m
Intangibles / Fixed Assets21.57%
Turnover PS40.50p
Pre-Tax Profit PS3.31p
Retained Profit PS-1.91p
Cash PS50.43p
Net Cash PS27.73p
Net Tangible Asset Value PS *47.75p
Net Asset Value PS51.03p
Spread9.00 (9.47%) 

Electronic Data Processing Balance Sheet

LSE:EDP:Liabilities+EQLSE:EDP:Assets

Share Price Performance

Sample Period HighLow
1 week92.5089.00
4 weeks92.5065.00
12 weeks92.5065.00
1 year92.5063.50

Share Price Chart (5 years)

Electronic Data Processing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week89.001.501.6989.000.0389.00
4 weeks71.0019.5027.4665.000.0284.89
12 weeks72.0018.5025.6965.000.0181.13
26 weeks73.5017.0023.1365.000.0178.17
1 year65.5025.0038.1763.500.0175.28
3 years67.5023.0034.0761.000.0170.87
5 years64.5026.0040.3161.000.0172.87

Electronic Data Processing Key Management Ratios

Electronic Data Processing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.21 
PE Ratio29.10 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield5.52%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS27.37 
Price-to-Retained Profit PS-47.36 
Price-to-Cash Flow PS19.68 
Price-to-Sales PS2.23 
Price-to-Net Tangible Asset Value PS1.90 
Price-to-Cash PS1.79 
Net Working Capital PS37.30 
Price Pct to Working Capital PS2.43%
Earnings Yield3.44%
Average PE28.69 
Years in average5 
PE to PE average101.44%

Electronic Data Processing Financial Ratios

(Leverage Ratios)
Debt Ratio2.82%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.02 
Net Gearing-34.89%
Net Gearing (excl. Intangibles)-36.49%
Gross Gearing32.15%
Gross Gearing (excl. Intangibles)33.62%
Gearing Under 1 Year30.18%
Gearing Under 1 Year (excl. Intgbl)31.56%
Assets/Equity1.47 
Cash/Equity98.82 
(Liquidity Ratios)
Net Working Capital to Total Assets49.59%
Current Ratio2.64 
Quick Ratio (Acid Test)2.62 
Liquidity Ratio2.22 
Cash & Equiv/Current Assets84.05%
(Solvency Ratios)
Enterprise Value5.24m
CFO/Sales0.11 
CFO/Attributable Profit1.47 
CFO/Assets0.06 
CFO/Debt0.19 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.60 
Total Debt/Pre-Tax Profit7.31 
Total Debt3.05m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.87%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00000.0037

Electronic Data Processing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.30%
Return On Assets (ROA)3.97%
Net Profit Margin7.71%
Assets Turnover0.51 
Return On Equity (ROE)6.12%
Return On Investment (ROI)5.70%
Dividend Payout Ratio160.77%
Plowback Ratio-60.77%
Growth from Plowback Ratio-4.97%
Net Income Of Revenues-4.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover1.41 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover69.50 
(Other Operating Ratios)
Total Assets-to-Sales1.94 
Debtors-to-Sales29.72%
Debt Collection Period108.47Days

Electronic Data Processing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Dec 2017FinalGBX3.0030/09/201630/09/201708/03/201809/03/201806/04/20185.00
22 Jun 2017InterimGBX2.0001/10/201631/03/201729/06/201730/06/201701/08/2017-
20 Dec 2016FinalGBX3.0030/09/201530/09/201609/03/201710/03/201706/04/20175.00
02 Jun 2016InterimGBX2.0001/10/201531/03/201630/06/201601/07/201601/08/2016-
11 Dec 2015FinalGBX3.0030/09/201430/09/201503/03/201604/03/201606/04/20165.00
26 May 2015InterimGBX2.0001/10/201431/03/201502/07/201503/07/201503/08/2015-
17 Dec 2014FinalGBX2.0030/09/201330/09/201405/03/201506/03/201507/04/20155.00
29 May 2014SpecialGBX3.0001/10/201331/03/201402/07/201404/07/201401/08/2014-
17 Dec 2013FinalGBX2.0030/09/201230/09/201305/03/201407/03/201407/04/20147.00
30 May 2013SpecialGBX5.0001/10/201231/03/201303/07/201305/07/201301/08/2013-
11 Dec 2012FinalGBX2.0030/09/201130/09/201206/03/201308/03/201308/04/20132.71
29 May 2012InterimGBX0.7101/10/201131/03/201204/07/201206/07/201201/08/2012-
13 Dec 2011FinalGBX2.0030/09/201030/09/201107/03/201209/03/201210/04/20122.71
26 May 2011InterimGBX0.7101/10/201031/03/201129/06/201101/07/201101/08/2011-
14 Dec 2010FinalGBX2.0030/09/200930/09/201002/03/201104/03/201106/04/20112.71
28 May 2010InterimGBX0.7101/10/200931/03/201030/06/201002/07/201002/08/2010-
27 Nov 2009FinalGBX2.0030/09/200830/09/200903/03/201005/03/201007/04/20102.71
27 May 2009InterimGBX0.7101/10/200831/03/200901/07/200903/07/200903/08/2009-
05 Dec 2008FinalGBX2.0030/09/200730/09/200804/03/200906/03/200906/04/20092.71
30 May 2008InterimGBX0.7101/10/200731/03/200809/07/200811/07/200801/08/2008-
30 May 2008SpecialGBX5.0030/09/200630/09/200709/07/200811/07/200801/08/2008-
30 Sep 2007FinalGBX2.0030/09/200630/09/200705/03/200807/03/200807/04/20082.71
22 Jun 2007InterimGBX0.7101/10/200631/03/200704/07/200706/07/200701/08/2007-
12 Dec 2006FinalGBX1.9030/09/200530/09/200607/03/200709/03/200706/04/20072.61
15 Jun 2006InterimGBX0.7101/10/200531/03/200605/07/200607/07/200601/08/2006-
15 Dec 2005FinalGBX1.6630/09/200430/09/200508/03/200610/03/200606/04/20062.38
09 Jun 2005InterimGBX0.7101/10/200431/03/200529/06/200501/07/200501/08/2005-
06 Dec 2004FinalGBX1.6630/09/200330/09/200409/03/200511/03/200506/04/20052.38
06 Dec 2004SpecialGBX5.0030/09/200330/09/200409/03/200511/03/200506/04/2005-
21 May 2004InterimGBX0.7101/10/200331/03/200430/06/200402/07/200402/08/2004-
27 Nov 2003FinalGBX1.6630/09/200230/09/200303/03/200405/03/200407/04/20042.37
30 May 2003InterimGBX0.7101/10/200231/03/200302/07/200304/07/200301/08/2003-
20 Dec 2002FinalGBX1.5930/09/200130/09/200205/03/200307/03/200307/04/20032.30
28 Jun 2002InterimGBX0.7101/10/200131/03/200210/07/200212/07/200208/08/2002-
11 Jan 2002FinalGBX1.5930/09/200030/09/200106/03/200208/03/200208/04/20022.26
31 May 2001InterimGBX0.6701/10/200031/03/200104/07/200106/07/200102/08/2001-
14 Dec 2000FinalGBX1.5330/09/199930/09/200007/03/200109/03/200106/04/20012.20
27 Jun 2000InterimGBX0.6701/10/199931/03/200003/07/200007/07/200002/08/2000-
24 Feb 2000FinalGBX1.5330/09/199830/09/199920/03/200024/03/200027/04/20002.20
26 Nov 1998FinalGBX1.5330/09/199730/09/199801/03/199905/03/199906/04/19992.20

Electronic Data Processing Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover5.51100.00%5.16100.00%4.96100.00%5.11100.00%m
pre tax profit0.407.28%0.356.73%0.244.92%0.428.16%m
attributable profit0.407.33%0.305.89%0.163.19%0.397.71%m
retained profit-0.23-4.12%-0.20-3.88%-0.47-9.54%-0.24-4.72%m
eps - basic (p)3.21 2.41 1.25 3.11 
eps - diluted (p)3.16 2.39 1.24 3.09 
dividends per share5.00 5.00 5.00 5.00 

Electronic Data Processing Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets3.1029.65%2.5524.27%1.3412.97%1.2713.34%m
intangibles intangibles0.363.41%0.434.11%0.464.48%0.414.36%m
fixed investments fixed investments--%3.0028.61%3.5033.81%0.242.53%m
current assets - other current assets - other--%--%1.1711.27%--%m
stocks stocks0.070.64%0.060.61%0.080.76%0.070.72%m
debtors debtors1.9418.58%1.9018.10%1.9018.32%1.1412.01%m
cash & securities cash & securities4.9847.72%2.5524.29%1.9018.37%6.3667.05%m
TOTAL10.45100%10.49100%10.35100%9.49100%m
LIABILITIES
creditors - short creditors - short3.0028.70%3.0929.44%3.1530.44%2.8630.18%m
creditors - long creditors - long2.1120.15%2.4423.24%4.0138.71%0.191.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.1048.86%5.5252.68%7.1669.15%3.0532.15%m
EQUITY
ord cap, reserves ord cap, reserves5.3451.14%4.9647.32%3.1930.85%6.4467.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.3451.14%4.9647.32%3.1930.85%6.4467.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Electronic Data Processing Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF0.240.970.820.58m
Pre-Financing CF-0.091.070.495.05m
Retained CF-0.68-2.44-0.654.46m

Electronic Data Processing Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20180717 23:29:09