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Fdm Company Financial Information Fdm share price | Fdm company information | Fdm Share Charts | Fdm Share News  Company name:  Fdm  EPIC:  FDMG  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B06HK710  Market Segment:  AIMI  Share Type:  DE  WWW Address:  http://www.fdmgroup.com  Description:  ORD 1P  Industry Sector:  SOFTWARE & COMPUTER SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  129.50   1.0 [0.78]  127.00  132.00  128.50  129.50  128.50  4,000  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  30.07  23.22  0.43  16.00  3.50  8.09  2.70  136.50 - 62.00 Fdm Key Figures (at previous day's close) Market Cap. 30.07 m Shares In Issue 23.22 m Prev. Close 128.50 PE Ratio 8.09   Dividend Yield 2.70 % EPS - basic 16.00 p Dividend PS 3.50 p Dividend Cover 4.57   Cash Flow PS 18.66 p Return On Equity (ROE) 26.21 % Operating Margin 10.10 % PEG Factor 0.27   EPS Growth Rate 30.08 % Dividends PS Growth Rate 29.63 % Net Debt -4.14 m Gross Gearing 29.58 % Quick Assets 19.45 m Net Working Capital 13.54 m Intangibles / Fixed Assets 18.58 % Turnover PS 224.86 p Pre-Tax Profit PS 22.70 p Retained Profit PS 13.04 p Cash PS 43.32 p Net Cash PS 17.83 p Net Tangible Asset Value PS * 60.22 p Net Asset Value PS 60.65 p Spread 5.00 (3.79%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Fdm Balance Sheet Fdm Share Price Sample Period † High Low 1 week 132.50 128.50 4 weeks 136.50 126.00 12 weeks 136.50 124.50 1 year 136.50 62.00 Fdm Share Price (5 years) Fdm Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 132.50 -3.00 -2.26 130.10 0.00 - 129.00 4 weeks 126.00 3.50 2.78 130.43 0.03 - 135.44 12 weeks 126.50 3.00 2.37 127.22 0.01 - 133.05 26 weeks 102.50 27.00 26.34 121.00 0.02 - 123.22 1 year 75.00 54.50 72.67 102.99 0.01 - 110.50 3 years 88.50 41.00 46.33 106.41 0.02 - 110.95 5 years 82.50 47.00 56.97 98.81 0.02 - 102.62 † periods calculated are whole weeks rather than calendar months Fdm Key Management Ratios Fdm Investment Ratios (Market value analysis) at previous day's close PQ Ratio 2.49   PE Ratio 8.09   Tobin's Q Ratio 1.66   Tobin's Q Ratio (excl. intangibles) 1.67   Dividend Yield 2.70 % Market-to-Book Ratio 2.14   Price-to-Pre-Tax Profit PS 5.70   Price-to-Retained Profit PS 9.93   Price-to-Cash Flow PS 6.94   Price-to-Sales PS 0.58   Price-to-Net Tangible Asset Value PS 2.15   Price-to-Cash PS 2.99   Net Working Capital PS 58.29   Price Pct to Working Capital PS 2.22 % Earnings Yield 12.36 % Average PE 11.20   Years in average 4   PE to PE average 72.27 % Fdm Financial Ratios (Leverage Ratios) Debt Ratio - % Debt-to-Equity Ratio -   Debt-to-Equity Ratio (excl. Intgbl) -   Debt-to-Equity Market Value -   Net Gearing -20.70 % Net Gearing (excl. Intangibles) -20.81 % Gross Gearing 29.58 % Gross Gearing (excl. Intangibles) 29.74 % Gearing Under 1 Year 29.58 % Gearing Under 1 Year (excl. Intgbl) 29.74 % Assets/Equity 1.42   Cash/Equity 71.41   (Liquidity Ratios) Net Working Capital to Total Assets 67.67 % Current Ratio 3.29   Quick Ratio (Acid Test) 3.29   Liquidity Ratio 1.70   Cash & Equiv/Current Assets 51.71 % (Solvency Ratios) Enterprise Value 20.01 m CFO/Sales 0.08   CFO/Attributable Profit 1.17   CFO/Assets 0.22   CFO/Debt 0.73   Total Debt/Equity Market Value 0.20   Total Debt/Sales 0.11   Total Debt/Pre-Tax Profit 1.12   Total Debt 5.92 m Total Debt/Net Current Assets 0.44 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 20.70 % 5 yr Compound Earnings Growth 26.19 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 0.4261 0.3622 Alpha (60-Mnth) Alpha (36-Mnth) 0.0148 0.0204 Fdm Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 37.43 % Return On Assets (ROA) 20.41 % Net Profit Margin 7.07 % Assets Turnover 2.89   Return On Equity (ROE) 26.21 % Return On Investment (ROI) 30.02 % Dividend Payout Ratio 21.88 % Plowback Ratio 78.13 % Growth from Plowback Ratio 23.46 % Net Income Of Revenues 5.80 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.25   Fixed Assets Turnover 83.94   Current Assets Turnover 2.99   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.35   Debtors-to-Sales 18.12 % Debt Collection Period 66.14 Days Fdm Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 09 Mar 2009 Final GBP 2.50 12/31/2007 12/31/2008 - - - 3.50 19 Aug 2008 Interim GBP 1.00 12/30/2007 06/30/2008 08/27/2008 08/29/2008 09/26/2008 - 11 Mar 2008 Final GBP 1.90 12/31/2006 12/31/2007 05/07/2008 05/09/2008 05/30/2008 2.70 18 Sep 2007 Interim GBP 0.80 12/30/2006 06/30/2007 09/26/2007 09/28/2007 10/19/2007 - 20 Mar 2007 Final GBP 1.30 12/31/2005 12/31/2006 05/09/2007 05/11/2007 06/07/2007 1.90 07 Sep 2006 Interim GBP 0.60 12/30/2005 06/30/2006 09/13/2006 09/15/2006 10/13/2006 - 04 Apr 2006 Final GBP 1.00 12/31/2004 12/31/2005 05/24/2006 05/26/2006 06/15/2006 1.50 08 Sep 2005 Interim GBP 0.50 12/30/2004 06/30/2005 09/14/2005 09/16/2005 10/14/2005 - Fdm Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 35.07 100.00% 44.50 100.00% 49.83 100.00% 52.21 100.00% m pre tax profit 1.57 4.46% 2.78 6.24% 4.25 8.54% 5.27 10.10% m attributable profit 0.90 2.56% 2.04 4.57% 2.83 5.69% 3.69 7.07% m retained profit 0.49 1.38% 1.67 3.75% 2.35 4.72% 3.03 5.80% m eps - basic 4.10   9.10   12.30   16.00   eps - diluted 4.10   9.00   12.00   15.70   dividends per share 1.50   1.90   2.70   3.50   Fdm Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 0.19 1.81% 0.19 1.51% 0.37 2.31% 0.40 2.02% m  intangibles 0.01 0.13% 0.02 0.13% 0.11 0.68% 0.10 0.51% m  fixed investments - -% - -% 0.21 1.31% 0.04 0.21% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 7.70 73.54% 10.11 82.10% 9.53 58.90% 9.39 46.97% m  cash & securities 2.57 24.51% 2.00 16.26% 5.95 36.80% 10.06 50.29% m TOTAL 10.48 100% 12.31 100% 16.18 100% 20.00 100% m LIABILITIES  creditors - short 4.32 41.27% 4.58 37.15% 5.67 35.06% 5.92 29.58% m  creditors - long - -% - -% - -% - -% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 4.32 41.27% 4.58 37.15% 5.67 35.06% 5.92 29.58% m EQUITY  ord cap, reserves 6.15 58.73% 7.74 62.85% 10.50 64.94% 14.08 70.42% m  prefs, minorities - -% - -% - -% - -% m TOTAL 6.15 58.73% 7.74 62.85% 10.50 64.94% 14.08 70.42% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Fdm Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 0.78 0.18 4.69 4.33 m Pre-Financing CF -0.57 -0.19 4.42 4.32 m Retained CF 1.12 -0.36 3.91 3.65 m Fdm Brokers Name Activity Type Mnemonic Code Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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