Electronic Data Processing (EDP)

 
 
Jump to:

Electronic Data Processing Fundamentals

Company Name Electronic Data Processin Last Updated 18 Jan 2018
Shares in Issue (m) 12.70 Market Cap (£m) 9.34
PE Ratio 23.63 Div per Share (p) 5.00
Div Yield 6.80 Div Cover 0.62
EPS 3.11 EPS Growth (%) 148.80
PEG 0.16 DPS Growth (%) 0.00
Debt Ratio 2.82 Debt Equity Ratio 0.06
Net Gearing -34.89 Gross Gearing 32.15
Asset Equity Ratio 1.47 Cash Equity Ratio 98.82
Quick Ratio 2.62 Current Ratio 2.64
Price To Book Value 1.45 ROCE 6.33

Electronic Data Processing Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 08 Mar 2018 06 Apr 2018 GBX 3.00 5.00
H1 Dividend 29 Jun 2017 01 Aug 2017 GBX 2.00
H2 Dividend 09 Mar 2017 06 Apr 2017 GBX 3.00 5.00
H1 Dividend 30 Jun 2016 01 Aug 2016 GBX 2.00
H2 Dividend 03 Mar 2016 06 Apr 2016 GBX 3.00 5.00
H1 Dividend 02 Jul 2015 03 Aug 2015 GBX 2.00
H2 Dividend 05 Mar 2015 07 Apr 2015 GBX 2.00 5.00
H1 Dividend 02 Jul 2014 01 Aug 2014 GBX 3.00
H2 Dividend 05 Mar 2014 07 Apr 2014 GBX 2.00 7.00
H1 Dividend 03 Jul 2013 01 Aug 2013 GBX 5.00
H2 Dividend 06 Mar 2013 08 Apr 2013 GBX 2.00 2.71

Electronic Data Processing Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 1 1 3
Intangible Assets 0 0 0
Investments 0 1 0
Total Fixed Assets 2 2 3
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 6 2 3
Other Assets 0 5 3
Total Assets 9 10 10
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 3 3 3
Creditors after 1 year 0 4 2
Other Liabilities 0 0 0
Total Liabilities 3 7 6
Net assets 6 3 5
Equity (£m) 2017 2016 2015
Called up share capital 1 1 1
Share Premium 0 0 0
Profit / Loss 0 0 0
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 6 3 5
Ratios 2017 2016 2015
Debt Ratio 2.82 55.65 32.94
Debt-to-Equity 0.06 0.56 0.44
Net Gearing -34.89 50.77 28.39
Gross Gearing 32.15 69.15 52.69
Assets / Equity 1.47 3.24 2.11
Cash / Equity 98.82 59.55 51.34
EPS 3.11 1.25 2.41
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 1 1 1
Cashflow before financing 5 0 1
Increase in Cash 4 -1 -2
Income (£m) 2017 2016 2015
Turnover 5 5 5
Cost of sales 0 0 0
Gross Profit 5 5 5
Operating Profit 0 0 0
Pre-Tax profit 0 0 0
Profit / Loss for the year 1 1 1

Electronic Data Processing Company Background

Sector Software & Computer Services
Activities Electronic Data Processing plc is the largest IT solution provider to the UK independent Builders and Timber Merchants market place and a leading supplier to the wholesale distribution industry.
Index n/a
Latest Interim Date 22 Jun 2017
Latest Fiscal Year End Date 13 Dec 2017

Electronic Data Processing Directors

Appointed Director Position
01 Jan 1997 Julian Howard Wassell Chief Executive Officer
31 Jul 2001 Christopher Richard Spicer dir, Network Services
06 Oct 2010 James Michael Storey Finance Director
01 Jan 1965 Michael Aron Heller Non-Executive Chairman
31 Jul 2009 Andrew Robert Heller Non-Executive Director

Electronic Data Processing Contact Details

Company Name Electronic Data Processin
Company Address Beauchief Hall, Beauchief, Sheffield, S8 7BA
Company Telephone +44 (0)1142 621 621
Company Website http://www.edp.co.uk/

Electronic Data Processing Advisors

Auditor Name KPMG Audit
Auditor Address 1 The Embankment, Neville Street, Leeds LS1 4DW.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)113 231 3000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name BDO Stoy Hayward LLP
Adviser Address 125 Colmore Row, Birmingham B3 3SD.
Adviser Website http://www.bdo.co.uk/
Adviser Telephone +44 (0)1213 526 200
Solicitor Name Irwin Mitchell
Solicitor Address Riverside House, 1 Millsands, Sheffield S3 8NH.
Solicitor Website http://www.irwinmitchell.com/
Solicitor Telephone 0870 1500 100
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a