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:http://www.firstderivatives.com/Description:ORD 0.5P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,510.00 images.advfn.com/imagesnew/2/gb/up 90.0 [3.72] 2,500.00 2,515.00 2,430.00 2,530.00 2,400.00 58,197
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 669.86 26.69 2.80 50.90 27.00 49.31 1.08 3,635.00 - 2,010.00

First Derivatives Key Figures

(at previous day's close)
Market Cap.669.86m
Shares In Issue26.69m
Prev. Close2,420.00
PE Ratio49.31 
Dividend Yield1.08%
EPS - basic50.90p
Dividend PS27.00p
Dividend Cover1.89 
Cash Flow PS89.47p
Return On Equity (ROE)9.23%
Operating Margin7.67%
PEG Factor1.90 
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 PS814.43p
Pre-Tax Profit PS62.49p
Retained Profit PS25.63p
Cash PS70.44p
Net Cash PS-381.32p
Net Tangible Asset Value PS *-34.30p
Net Asset Value PS535.12p
Spread15.00 (0.60%) 

First Derivatives Balance Sheet

LSE:FDP:Liabilities+EQLSE:FDP:Assets

Share Price Performance

Sample Period HighLow
1 week2,530.002,305.00
4 weeks2,530.002,060.00
12 weeks2,530.002,060.00
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 week2,320.00190.008.192,305.000.072,379.60
4 weeks2,155.00355.0016.472,060.000.052,263.73
12 weeks2,350.00160.006.812,060.000.042,268.09
26 weeks3,150.00-640.00-20.322,060.000.082,878.74
1 year2,370.00140.005.912,010.000.082,618.92
3 years2,073.00437.0021.082,010.000.052,951.76
5 years1,280.001,230.0096.091,094.000.042,691.69

First Derivatives Key Management Ratios

First Derivatives Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio70.49 
PE Ratio49.31 
Tobin's Q Ratio 2.52 
Tobin's Q Ratio (excl. intangibles)5.81 
Dividend Yield1.08%
Market-to-Book Ratio4.69 
Price-to-Pre-Tax Profit PS40.17 
Price-to-Retained Profit PS97.95 
Price-to-Cash Flow PS28.05 
Price-to-Sales PS3.08 
Price-to-Net Tangible Asset Value PS-73.17 
Price-to-Cash PS35.63 
Net Working Capital PS-79.88 
Price Pct to Working Capital PS-31.42%
Earnings Yield2.03%
Average PE52.37 
Years in average5 
PE to PE average94.15%

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%
Assets/Equity1.95 
Cash/Equity13.16 
(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 Value665.47m
CFO/Sales0.11 
CFO/Attributable Profit1.81 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.20 
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)
2.80243.8584

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 
Debtors-to-Sales36.60%
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)
turnover117.03100.00%151.70100.00%186.04100.00%217.35100.00%m
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)
LSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:AssetsLSE:FDP:Liabilities+EQLSE:FDP:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)28 Feb 2019 (GBP)
ASSETS
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
TOTAL222.94100%253.17100%254.55100%277.79100%m
LIABILITIES
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
TOTAL109.6749.19%121.4347.97%116.4545.75%134.9848.59%m
EQUITY
ord cap, reserves ord cap, reserves113.2650.81%131.7352.03%138.1054.25%142.8151.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL113.2650.81%131.7352.03%138.1054.25%142.8151.41%m
OTHER
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

NameActivityTypeMnemonicCode
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:gb D:20191116 23:54:03