Fdm Group (holdings) Plc

Fdm Group (holdings) (FDM)

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
 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


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%
(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/Attributable Profit1.15 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves53.3464.79%64.3868.32%70.3770.76%75.0660.99%m
prefs, minorities prefs, minorities--%--%--%--%m
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