First Derivatives Plc

First Derivatives (FDP)

Company name:First Derivatives Plc
EPIC:FDPTrading Currency:GBX
Market Sector:AS50ISIN:GB0031477770
Market Segment:AMSMShare Type:DE
WWW Address: 0.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 2,860.00 25.0 [0.88] 2,855.00 2,885.00 2,905.00 2,905.00 2,850.00 3,586
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 776.50 27.15 2.60 50.90 27.00 56.19 0.94 3,635.00 - 2,010.00

First Derivatives Key Figures

(at previous day's close)
Market Cap.776.50m
Shares In Issue27.15m
Prev. Close2,835.00
PE Ratio56.19 
Dividend Yield0.94%
EPS - basic50.90p
Dividend PS27.00p
Dividend Cover1.89 
Cash Flow PS87.95p
Return On Equity (ROE)9.23%
Operating Margin7.67%
PEG Factor2.16 
EPS Growth Rate25.99%
Dividends PS Growth Rate12.50%
Net Debt116.18m
Gross Gearing48.59%
Quick Assets99.25m
Net Working Capital-21.32m
Intangibles / Fixed Assets85.11%
Turnover PS800.55p
Pre-Tax Profit PS61.42p
Retained Profit PS25.19p
Cash PS69.24p
Net Cash PS-374.83p
Net Tangible Asset Value PS *-33.72p
Net Asset Value PS526.00p
Spread30.00 (1.04%) 

First Derivatives Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,955.002,665.00
4 weeks2,955.002,620.00
12 weeks2,955.002,420.00
1 year3,635.002,010.00

Share Price Chart (5 years)

First Derivatives Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,700.00160.005.932,665.000.042,857.74
4 weeks2,650.00210.007.922,620.000.082,752.19
12 weeks2,465.00395.0016.022,420.000.072,678.12
26 weeks2,315.00545.0023.542,060.000.052,508.11
1 year2,230.00630.0028.252,010.000.072,776.46
3 years2,300.00560.0024.352,010.000.052,943.56
5 years1,290.001,570.00121.711,094.000.042,710.50

First Derivatives Key Management Ratios

First Derivatives Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.71 
PE Ratio56.19 
Tobin's Q Ratio 2.92 
Tobin's Q Ratio (excl. intangibles)6.73 
Dividend Yield0.94%
Market-to-Book Ratio5.44 
Price-to-Pre-Tax Profit PS46.56 
Price-to-Retained Profit PS113.54 
Price-to-Cash Flow PS32.52 
Price-to-Sales PS3.57 
Price-to-Net Tangible Asset Value PS-84.82 
Price-to-Cash PS41.31 
Net Working Capital PS-78.52 
Price Pct to Working Capital PS-36.42%
Earnings Yield1.78%
Average PE52.37 
Years in average5 
PE to PE average107.28%

First Derivatives Financial Ratios

(Leverage Ratios)
Debt Ratio9.17%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)-1.57 
Debt-to-Equity Market Value0.02 
Net Gearing41.82%
Net Gearing (excl. Intangibles)92.34%
Gross Gearing48.59%
Gross Gearing (excl. Intangibles)107.28%
Gearing Under 1 Year43.40%
Gearing Under 1 Year (excl. Intgbl)95.82%
(Liquidity Ratios)
Net Working Capital to Total Assets-7.67%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets18.94%
(Solvency Ratios)
Enterprise Value772.11m
CFO/Attributable Profit1.81 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit8.09 
Total Debt134.98m
Total Debt/Net Current Assets-6.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth6.51%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

First Derivatives Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.61%
Return On Assets (ROA)4.95%
Net Profit Margin6.06%
Assets Turnover0.82 
Return On Equity (ROE)9.23%
Return On Investment (ROI)7.27%
Dividend Payout Ratio53.05%
Plowback Ratio46.95%
Growth from Plowback Ratio4.40%
Net Income Of Revenues3.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.27 
Current Assets Turnover2.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.22 
Debt Collection Period133.60Days

First Derivatives Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 May 2019FinalGBX19.3028/02/201828/02/201920/06/201921/06/201919/07/201927.00
06 Nov 2018InterimGBX7.7003/03/201831/08/201815/11/201816/11/201806/12/2018-
22 May 2018FinalGBX17.0028/02/201728/02/201821/06/201822/06/201820/07/201824.00
07 Nov 2017InterimGBX7.0003/03/201731/08/201714/11/201715/11/201706/12/2017-
16 May 2017FinalGBX14.0028/02/201628/02/201715/06/201716/06/201715/07/201720.00
01 Nov 2016InterimGBX6.0002/03/201631/08/201610/11/201611/11/201605/12/2016-
17 May 2016FinalGBX12.0001/03/201529/02/201616/06/201617/06/201615/07/201617.00
11 Nov 2015InterimGBX5.0003/03/201531/08/201519/11/201520/11/201511/12/2015-
02 Jun 2015FinalGBX10.2028/02/201428/02/201518/06/201519/06/201517/07/201513.50
05 Nov 2014InterimGBX3.3003/03/201431/08/201413/11/201414/11/201405/12/2014-
20 May 2014FinalGBX9.0028/02/201328/02/201418/06/201420/06/201425/07/201412.20
05 Nov 2013InterimGBX3.2003/03/201331/08/201313/11/201315/11/201305/12/2013-
18 Jun 2013FinalGBX8.4028/02/201228/02/201326/06/201328/06/201326/07/201311.50
06 Nov 2012InterimGBX3.1002/03/201231/08/201214/11/201216/11/201206/12/2012-
28 May 2012FinalGBX8.1501/03/201129/02/201206/06/201208/06/201206/07/201211.15
18 Oct 2011InterimGBX3.0003/03/201131/08/201109/11/201111/11/201108/12/2011-
25 May 2011FinalGBX7.2528/02/201028/02/201101/06/201103/06/201108/07/201110.15
27 Oct 2010InterimGBX2.9003/03/201031/08/201010/11/201012/11/201008/12/2010-
24 May 2010FinalGBX6.7528/02/200928/02/201002/06/201004/06/201005/07/20109.50
19 Oct 2009InterimGBX2.7503/03/200931/08/200928/10/200930/10/200913/11/2009-
20 May 2009FinalGBX6.6528/02/200828/02/200903/06/200905/06/200906/07/20099.00
09 Oct 2008InterimGBX2.3502/03/200831/08/200815/10/200817/10/200831/10/2008-
14 May 2008FinalGBX5.8001/03/200729/02/200804/06/200806/06/200807/07/20088.10
04 Oct 2007InterimGBX2.3003/03/200731/08/200710/10/200712/10/200718/10/2007-
10 May 2007FinalGBX3.6028/02/200628/02/200706/06/200708/06/200702/07/20075.00
26 Sep 2006InterimGBX1.4003/03/200631/08/200627/09/200629/09/200616/10/2006-
09 May 2006FinalGBX3.0028/02/200528/02/200617/05/200619/05/200602/06/20063.00
25 May 2005FinalGBX1.4628/02/200428/02/200501/06/200503/06/200501/07/20051.46

First Derivatives Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
pre tax profit10.388.87%12.508.24%12.106.50%16.687.67%m
attributable profit7.836.69%9.015.94%10.215.49%13.186.06%m
retained profit1.591.36%1.761.16%1.901.02%6.843.15%m
eps - basic (p)33.30 36.70 40.40 50.90 
eps - diluted (p)31.30 34.40 37.80 47.90 
dividends per share17.00 20.00 24.00 27.00 

First Derivatives Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets6.302.83%6.632.62%7.713.03%10.163.66%m
intangibles intangibles151.3467.88%163.3964.54%149.7458.83%151.9654.70%m
fixed investments fixed investments--%4.671.84%6.062.38%16.425.91%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors50.2022.52%62.2324.58%78.6730.90%80.4528.96%m
cash & securities cash & securities15.106.77%16.256.42%12.374.86%18.806.77%m
creditors - short creditors - short37.4516.80%43.8617.33%49.3119.37%120.5643.40%m
creditors - long creditors - long72.2232.40%77.5730.64%67.1426.38%14.425.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves113.2650.81%131.7352.03%138.1054.25%142.8151.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

First Derivatives Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF14.9723.6719.5823.88m
Pre-Financing CF5.468.67-0.795.39m
Retained CF0.500.87-1.646.03m

First Derivatives Brokers

Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
First Deri..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200217 14:25:14