First Derivatives Plc

First Derivatives (FDP)

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Company name:First Derivatives Plc
EPIC:FDPTrading Currency:GBX
Market Sector:AS50ISIN:GB0031477770
Market Segment:AMSMShare Type:DE
WWW Address:http://www.firstderivatives.com/Description:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,950.00 images.advfn.com/imagesnew/2/gb/up 30.0 [1.03] 2,895.00 2,915.00 2,930.00 2,985.00 2,850.00 9,737
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 809.82 27.45 1.85 55.90 8.50 52.77 0.29 3,095.00 - 1,700.00

First Derivatives Key Figures

(at previous day's close)
Market Cap.809.82m
Shares In Issue27.45m
Prev. Close2,920.00
PE Ratio52.77 
Dividend Yield0.29%
EPS - basic55.90p
Dividend PS8.50p
Dividend Cover6.58 
Cash Flow PS114.36p
Return On Equity (ROE)9.13%
Operating Margin7.67%
PEG Factor5.37 
EPS Growth Rate9.82%
Dividends PS Growth Rate-68.52%
Net Debt146.54m
Gross Gearing51.41%
Quick Assets125.52m
Net Working Capital60.42m
Intangibles / Fixed Assets73.45%
Turnover PS866.21p
Pre-Tax Profit PS66.48p
Retained Profit PS27.31p
Cash PS94.96p
Net Cash PS-142.19p
Net Tangible Asset Value PS *31.86p
Net Asset Value PS594.36p
Spread20.00 (0.69%) 

First Derivatives Balance Sheet

LSE:FDP:Liabilities+EQLSE:FDP:Assets

Share Price Performance

Sample Period HighLow
1 week3,000.002,695.00
4 weeks3,000.002,455.00
12 weeks3,000.002,330.00
1 year3,095.001,700.00

Share Price Chart (5 years)

First Derivatives Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,755.00195.007.082,695.000.032,880.87
4 weeks2,455.00495.0020.162,455.000.022,741.71
12 weeks2,800.00150.005.362,330.000.032,578.86
26 weeks2,795.00155.005.551,700.000.042,485.23
1 year2,710.00240.008.861,700.000.052,488.71
3 years2,807.00143.005.091,700.000.062,895.27
5 years1,494.001,456.0097.461,295.000.042,719.91

First Derivatives Key Management Ratios

First Derivatives Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.18 
PE Ratio52.77 
Tobin's Q Ratio 2.64 
Tobin's Q Ratio (excl. intangibles)5.27 
Dividend Yield0.29%
Market-to-Book Ratio4.96 
Price-to-Pre-Tax Profit PS44.37 
Price-to-Retained Profit PS108.03 
Price-to-Cash Flow PS25.80 
Price-to-Sales PS3.41 
Price-to-Net Tangible Asset Value PS92.60 
Price-to-Cash PS31.07 
Net Working Capital PS220.10 
Price Pct to Working Capital PS13.40%
Earnings Yield1.89%
Average PE58.87 
Years in average5 
PE to PE average89.64%

First Derivatives Financial Ratios

(Leverage Ratios)
Debt Ratio39.72%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)12.29 
Debt-to-Equity Market Value0.13 
Net Gearing43.64%
Net Gearing (excl. Intangibles)80.80%
Gross Gearing51.41%
Gross Gearing (excl. Intangibles)95.18%
Gearing Under 1 Year19.39%
Gearing Under 1 Year (excl. Intgbl)35.90%
Assets/Equity2.06 
Cash/Equity15.98 
(Liquidity Ratios)
Net Working Capital to Total Assets17.99%
Current Ratio1.93 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets20.77%
(Solvency Ratios)
Enterprise Value891.26m
CFO/Sales0.13 
CFO/Attributable Profit2.11 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit9.46 
Total Debt172.61m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.43%
5 yr Compound Earnings Growth10.92%
10 yr Compound Earnings Growth5.35%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.84761.3227

First Derivatives Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.74%
Return On Assets (ROA)4.85%
Net Profit Margin6.26%
Assets Turnover0.78 
Return On Equity (ROE)9.13%
Return On Investment (ROI)6.96%
Dividend Payout Ratio15.21%
Plowback Ratio84.79%
Growth from Plowback Ratio8.25%
Net Income Of Revenues3.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.22 
Current Assets Turnover2.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales37.83%
Debt Collection Period138.07Days

First Derivatives Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Nov 2019InterimGBX8.5028/02/201928/02/202014/11/201915/11/201905/12/20198.50
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

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
turnover151.70100.00%186.04100.00%217.35100.00%237.79100.00%m
pre tax profit12.508.24%12.106.50%16.687.67%18.257.67%m
attributable profit9.015.94%10.215.49%13.186.06%14.896.26%m
retained profit1.761.16%1.901.02%6.843.15%7.503.15%m
eps - basic (p)36.70 40.40 50.90 55.90 
eps - diluted (p)34.40 37.80 47.90 54.20 
dividends per share20.00 24.00 27.00 8.50 

First Derivatives Balance Sheet

 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
LSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:Assets
 28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets6.632.62%7.713.03%10.163.66%37.1411.06%m
intangibles intangibles163.3964.54%149.7458.83%151.9654.70%154.4245.99%m
fixed investments fixed investments4.671.84%6.062.38%16.425.91%18.695.57%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors62.2324.58%78.6730.90%80.4528.96%99.4529.62%m
cash & securities cash & securities16.256.42%12.374.86%18.806.77%26.077.76%m
TOTAL253.17100%254.55100%277.79100%335.77100%m
LIABILITIES
creditors - short creditors - short43.8617.33%49.3119.37%120.5643.40%65.1019.39%m
creditors - long creditors - long77.5730.64%67.1426.38%14.425.19%107.5132.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL121.4347.97%116.4545.75%134.9848.59%172.6151.41%m
EQUITY
ord cap, reserves ord cap, reserves131.7352.03%138.1054.25%142.8151.41%163.1648.59%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL131.7352.03%138.1054.25%142.8151.41%163.1648.59%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

First Derivatives Cash Flow Statement

28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)28 Feb 2020 (GBP)
Operating CF23.6719.5823.8831.39m
Pre-Financing CF8.67-0.795.39-26.37m
Retained CF0.87-1.646.038.53m

First Derivatives Brokers

NameActivityTypeMnemonicCode
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200812 04:31:45