Fdm Group (holdings) Plc

Fdm Group (holdings) (FDM)

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Company name:Fdm Group (holdings) Plc
EPIC:FDMTrading Currency:GBX
Market Sector:F25SISIN:GB00BLWDVP51
Market Segment:STMMShare Type:DE
WWW Address:http://www.fdmgroup.com/uk/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 942.00 images.advfn.com/imagesnew/2/gb/up 11.0 [1.18] 939.00 943.00 945.00 948.00 920.00 45,074
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,028.64 109.20 0.45 37.30 34.50 25.25 3.66 1,102.00 - 460.00

Fdm Group (holdings) Key Figures

(at previous day's close)
Market Cap.1,028.64m
Shares In Issue109.20m
Prev. Close931.00
PE Ratio25.25 
Dividend Yield3.66%
EPS - basic37.30p
Dividend PS34.50p
Dividend Cover1.08 
Cash Flow PS42.90p
Return On Equity (ROE)54.12%
Operating Margin19.33%
PEG Factor2.89 
EPS Growth Rate8.75%
Dividends PS Growth Rate15.00%
Net Debt11.03m
Gross Gearing39.01%
Quick Assets78.65m
Net Working Capital48.13m
Intangibles / Fixed Assets84.72%
Turnover PS248.66p
Pre-Tax Profit PS48.06p
Retained Profit PS5.97p
Cash PS33.86p
Net Cash PS5.91p
Net Tangible Asset Value PS *34.28p
Net Asset Value PS68.74p
Spread4.00 (0.42%) 

Fdm Group (holdings) Balance Sheet

LSE:FDM:Liabilities+EQLSE:FDM:Assets

Share Price Performance

Sample Period HighLow
1 week987.00860.00
4 weeks987.00723.00
12 weeks987.00460.00
1 year1,102.00460.00

Share Price Chart (5 years)

Fdm Group (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week876.0066.007.53860.000.14926.49
4 weeks809.00133.0016.44723.000.11842.62
12 weeks806.00136.0016.87460.000.21719.59
26 weeks930.0012.001.29460.000.22862.95
1 year954.00-12.00-1.26460.000.21830.27
3 years803.00139.0017.31460.000.15870.59
5 years357.00585.00163.87353.000.15752.86

Fdm Group (holdings) Key Management Ratios

Fdm Group (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio28.78 
PE Ratio25.25 
Tobin's Q Ratio 9.25 
Tobin's Q Ratio (excl. intangibles)12.43 
Dividend Yield3.66%
Market-to-Book Ratio13.70 
Price-to-Pre-Tax Profit PS19.60 
Price-to-Retained Profit PS157.91 
Price-to-Cash Flow PS21.96 
Price-to-Sales PS3.79 
Price-to-Net Tangible Asset Value PS27.48 
Price-to-Cash PS27.82 
Net Working Capital PS44.07 
Price Pct to Working Capital PS21.37%
Earnings Yield3.96%
Average PE25.87 
Years in average5 
PE to PE average97.62%

Fdm Group (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio18.89%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.02 
Net Gearing8.96%
Net Gearing (excl. Intangibles)12.90%
Gross Gearing39.01%
Gross Gearing (excl. Intangibles)56.19%
Gearing Under 1 Year24.80%
Gearing Under 1 Year (excl. Intgbl)35.72%
Assets/Equity1.64 
Cash/Equity49.26 
(Liquidity Ratios)
Net Working Capital to Total Assets39.11%
Current Ratio2.58 
Quick Ratio (Acid Test)2.58 
Liquidity Ratio1.21 
Cash & Equiv/Current Assets47.02%
(Solvency Ratios)
Enterprise Value1,009.15m
CFO/Sales0.17 
CFO/Attributable Profit1.15 
CFO/Assets0.38 
CFO/Debt0.98 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.91 
Total Debt48.00m
Total Debt/Net Current Assets1.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.77%
5 yr Compound Earnings Growth12.72%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.44970.2329

Fdm Group (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)56.71%
Return On Assets (ROA)36.52%
Net Profit Margin14.96%
Assets Turnover2.44 
Return On Equity (ROE)54.12%
Return On Investment (ROI)49.87%
Dividend Payout Ratio92.49%
Plowback Ratio7.51%
Growth from Plowback Ratio4.19%
Net Income Of Revenues2.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.73 
Fixed Assets Turnover7.76 
Current Assets Turnover3.56 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.41 
Debtors-to-Sales15.04%
Debt Collection Period54.90Days

Fdm Group (holdings) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2020FinalGBX18.5031/12/201831/12/201921/05/202022/05/202012/06/202034.50
23 Jul 2019InterimGBX16.0030/12/201830/06/201922/08/201923/08/201920/09/2019-
06 Mar 2019FinalGBX15.5031/12/201731/12/201823/05/201924/05/201914/06/201930.00
23 Jul 2018InterimGBX14.5030/12/201730/06/201823/08/201824/08/201821/09/2018-
07 Mar 2018FinalGBX14.0031/12/201631/12/201724/05/201825/05/201815/06/201826.00
02 Aug 2017InterimGBX12.0030/12/201630/06/201724/08/201725/08/201722/09/2017-
08 Mar 2017FinalGBX10.3031/12/201531/12/201625/05/201726/05/201716/06/201719.60
27 Jul 2016InterimGBX9.3030/12/201530/06/201625/08/201626/08/201623/09/2016-
09 Mar 2016SpecialGBX5.0031/12/201431/12/201512/05/201613/05/201603/06/2016-
09 Mar 2016FinalGBX8.5031/12/201431/12/201512/05/201613/05/201603/06/201621.50
29 Jul 2015InterimGBX8.0030/12/201430/06/201520/08/201521/08/201525/09/2015-
30 Apr 2015FinalGBX7.5031/12/201331/12/201414/05/201515/05/201512/06/20157.50

Fdm Group (holdings) Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover189.40100.00%233.58100.00%244.91100.00%271.53100.00%m
pre tax profit35.3218.65%43.6618.69%48.3319.74%52.4819.33%m
attributable profit26.1813.82%32.0113.71%37.0615.13%40.6314.96%m
retained profit1.670.88%8.043.44%6.342.59%6.512.40%m
eps - basic (p)24.40 29.80 34.30 37.30 
eps - diluted (p)24.20 29.40 33.80 37.20 
dividends per share19.60 26.00 30.00 34.50 

Fdm Group (holdings) Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:FDM:Liabilities+EQLSE:FDM:AssetsLSE:FDM:Liabilities+EQLSE:FDM:AssetsLSE:FDM:Liabilities+EQLSE:FDM:AssetsLSE:FDM:Liabilities+EQLSE:FDM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets5.016.09%4.935.23%6.126.15%6.795.52%m
intangibles intangibles19.5323.73%19.4720.66%19.4119.52%37.6330.58%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors29.9436.36%32.9935.01%40.0140.23%41.6733.86%m
cash & securities cash & securities27.8433.82%36.8539.10%33.9134.10%36.9830.05%m
TOTAL82.32100%94.23100%99.44100%123.07100%m
LIABILITIES
creditors - short creditors - short28.9935.21%29.8631.68%29.0729.24%30.5224.80%m
creditors - long creditors - long--%--%--%17.4814.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.9935.21%29.8631.68%29.0729.24%48.0039.01%m
EQUITY
ord cap, reserves ord cap, reserves53.3464.79%64.3868.32%70.3770.76%75.0660.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL53.3464.79%64.3868.32%70.3770.76%75.0660.99%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fdm Group (holdings) Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF30.6535.0533.6546.85m
Pre-Financing CF28.8633.6830.9543.82m
Retained CF5.489.00-2.943.07m

Fdm Group (holdings) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200607 10:28:52