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
 73.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 70.00 77.00 73.50 73.50 73.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.27 12.61 0.00 1.25 5.00 58.80 6.80 78.00 - 63.50

Electronic Data Processing Key Figures

(at previous day's close)
Market Cap.9.27m
Shares In Issue12.61m
Prev. Close73.50
PE Ratio58.80 
Dividend Yield6.80%
EPS - basic1.25p
Dividend PS5.00p
Dividend Cover0.25 
Cash Flow PS6.49p
Return On Equity (ROE)4.95%
Operating Margin4.92%
PEG Factor-1.22 
EPS Growth Rate-48.13%
Dividends PS Growth Rate-%
Net Debt5.26m
Gross Gearing69.15%
Quick Assets4.97m
Net Working Capital1.89m
Intangibles / Fixed Assets8.74%
Turnover PS39.31p
Pre-Tax Profit PS1.93p
Retained Profit PS-3.75p
Cash PS15.08p
Net Cash PS-9.90p
Net Tangible Asset Value PS *21.65p
Net Asset Value PS25.33p
Spread7.00 (9.09%) 

Electronic Data Processing Balance Sheet

LSE:EDP:Liabilities+EQLSE:EDP:Assets

Share Price Performance

Sample Period HighLow
1 week73.5073.50
4 weeks78.0071.50
12 weeks78.0066.50
1 year78.0063.50

Share Price Chart (5 years)

Electronic Data Processing Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.50--73.500.0073.50
4 weeks71.502.002.8071.500.0074.08
12 weeks70.503.004.2666.500.0072.22
26 weeks66.507.0010.5363.500.0068.79
1 year69.004.506.5263.500.0068.52
3 years66.507.0010.5361.000.0068.69
5 years59.5014.0023.5353.500.0168.80

Electronic Data Processing Key Management Ratios

Electronic Data Processing Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.95 
PE Ratio58.80 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.93 
Dividend Yield6.80%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS37.99 
Price-to-Retained Profit PS-19.60 
Price-to-Cash Flow PS11.33 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS3.40 
Price-to-Cash PS4.87 
Net Working Capital PS15.02 
Price Pct to Working Capital PS4.89%
Earnings Yield1.70%
Average PE30.71 
Years in average4 
PE to PE average191.44%

Electronic Data Processing Financial Ratios

(Leverage Ratios)
Debt Ratio55.65%
Debt-to-Equity Ratio1.25 
Debt-to-Equity Ratio (excl. Intgbl)1.47 
Debt-to-Equity Market Value0.43 
Net Gearing50.77%
Net Gearing (excl. Intangibles)53.16%
Gross Gearing69.15%
Gross Gearing (excl. Intangibles)72.39%
Gearing Under 1 Year30.44%
Gearing Under 1 Year (excl. Intgbl)31.87%
Assets/Equity3.24 
Cash/Equity59.55 
(Liquidity Ratios)
Net Working Capital to Total Assets18.30%
Current Ratio1.60 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets37.70%
(Solvency Ratios)
Enterprise Value11.37m
CFO/Sales0.16 
CFO/Attributable Profit5.18 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value0.77 
Total Debt/Sales1.44 
Total Debt/Pre-Tax Profit29.34 
Total Debt7.16m
Total Debt/Net Current Assets3.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.00190.0013

Electronic Data Processing Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.39%
Return On Assets (ROA)1.52%
Net Profit Margin3.19%
Assets Turnover0.48 
Return On Equity (ROE)4.95%
Return On Investment (ROI)2.16%
Dividend Payout Ratio400.00%
Plowback Ratio-300.00%
Growth from Plowback Ratio-11.62%
Net Income Of Revenues-9.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover0.88 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover69.34 
(Other Operating Ratios)
Total Assets-to-Sales2.10 
Debtors-to-Sales38.27%
Debt Collection Period139.69Days

Electronic Data Processing Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
turnover5.83100.00%5.51100.00%5.16100.00%4.96100.00%m
pre tax profit0.7913.63%0.407.28%0.356.73%0.244.92%m
attributable profit0.5910.07%0.407.33%0.305.89%0.163.19%m
retained profit-0.29-4.98%-0.23-4.12%-0.20-3.88%-0.47-9.54%m
eps - basic (p)4.68 3.21 2.41 1.25 
eps - diluted (p)4.63 3.16 2.39 1.24 
dividends per share7.00 5.00 5.00 5.00 

Electronic Data Processing Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:AssetsLSE:EDP:Liabilities+EQLSE:EDP:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets1.7415.87%3.1029.65%2.5524.27%1.3412.97%m
intangibles intangibles0.322.93%0.363.41%0.434.11%0.464.48%m
fixed investments fixed investments--%--%3.0028.61%3.5033.81%m
current assets - other current assets - other1.4212.96%--%--%1.1711.27%m
stocks stocks0.080.74%0.070.64%0.060.61%0.080.76%m
debtors debtors1.7515.90%1.9418.58%1.9018.10%1.9018.32%m
cash & securities cash & securities5.6751.60%4.9847.72%2.5524.29%1.9018.37%m
TOTAL10.98100%10.45100%10.49100%10.35100%m
LIABILITIES
creditors - short creditors - short3.6633.35%3.0028.70%3.0929.44%3.1530.44%m
creditors - long creditors - long1.1710.66%2.1120.15%2.4423.24%4.0138.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.8344.02%5.1048.86%5.5252.68%7.1669.15%m
EQUITY
ord cap, reserves ord cap, reserves6.1555.98%5.3451.14%4.9647.32%3.1930.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.1555.98%5.3451.14%4.9647.32%3.1930.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Electronic Data Processing Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF0.820.240.970.82m
Pre-Financing CF0.90-0.091.070.49m
Retained CF0.02-0.68-2.44-0.65m

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:41 V:gb D:20180122 04:40:38