Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

First Derivatives Fundamentals

Company Name First Derivatives Last Updated 23 Sep 2020
Industry Technology Sector Computer Services
Shares in Issue (m) 27.58 Market Cap (£m) 897.62
PE Ratio 58.23 Div per Share () 0.00
Div Yield 0.26 Div Cover 6.58
EPS 55.90 EPS Growth (%) 9.82
PEG 5.93 DPS Growth (%) -100.00
Debt Ratio 39.72 Debt Equity Ratio 0.62
Net Gearing 43.64 Gross Gearing 51.41
Asset Equity Ratio 2.06 Cash Equity Ratio 15.98
Quick Ratio 1.62 Current Ratio 1.62
Price To Book Value 5.50 ROCE 6.74

First Derivatives Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 14 Nov 2019 05 Dec 2019 GBX 8.50
H2 Dividend 20 Jun 2019 19 Jul 2019 GBX 19.30 27.00
H1 Dividend 15 Nov 2018 06 Dec 2018 GBX 7.70
H2 Dividend 21 Jun 2018 20 Jul 2018 GBX 17.00 24.00
H1 Dividend 16 Nov 2017 06 Dec 2017 GBX 7.00
H2 Dividend 15 Jun 2017 15 Jul 2017 GBX 14.00 20.00
H1 Dividend 10 Nov 2016 05 Dec 2016 GBX 6.00
H2 Dividend 16 Jun 2016 15 Jul 2016 GBX 12.00 17.00
H1 Dividend 19 Nov 2015 11 Dec 2015 GBX 5.00

First Derivatives Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 37 10 8
Intangible Assets 154 152 150
Investments 39 37 31
Total Fixed Assets 230 200 188
Stocks 0 0 0
Debtors 76 58 54
Cash & Equivalents 26 19 12
Other Assets 3 1 0
Total Assets 336 278 255
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 65 121 49
Creditors after 1 year 108 14 67
Other Liabilities 0 0 0
Total Liabilities 173 135 116
Net assets 163 143 138
Equity (£m) 2020 2019 2018
Called up share capital 0 0 0
Share Premium 91 80 81
Profit / Loss 18 17 12
Other Equity 28 26 7
Preference & Minorities 0 0 0
Total Capital Employed 163 143 138
Ratios 2020 2019 2018
Debt Ratio 39.72 9.17 32.71
Debt-to-Equity 0.62 0.11 0.58
Net Gearing 43.64 41.82 40.89
Gross Gearing 51.41 48.59 45.75
Assets / Equity 2.06 1.95 1.84
Cash / Equity 15.98 13.16 8.95
EPS 55.90 50.90 40.40
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 31 24 20
Cashflow before financing -26 5 -1
Increase in Cash 9 6 -2
Income (£m) 2020 2019 2018
Turnover 238 217 186
Cost of sales 137 126 134
Gross Profit 101 91 52
Operating Profit 22 19 15
Pre-Tax profit 18 17 12
Profit / Loss for the year 0 0 0

First Derivatives Company Background

Sector Computer Services
Activities First Derivatives plc is a global technology provider with 20 years of experience working with some of the world's largest finance, technology, retail, pharma, manufacturing and energy institutions. The Group's Kx technology, incorporating the kdb+ time-series database, is a leader in high-performance, in-memory computing, streaming analytics and operational intelligence. Kx delivers the best possible performance and flexibility for high-volume, data-intensive analytics and applications across multiple industries. FD operates from 14 offices across Europe, North America and Asia Pacific, including its headquarters in Newry, and employs more than 2,400 people worldwide.
Latest Interim Date 05 Nov 2019
Latest Fiscal Year End Date 19 May 2020

First Derivatives Directors

Appointed Director Position
2012-12-10 Seamus Declan Keating Chief Executive Officer
2008-09-01 Robert Graham Ferguson Chief Financial Officer
2018-01-15 Donna Sayce Troy Non-Executive Chairman
2015-03-03 Virginia Gambale Non-Executive Director
2012-05-30 Joseph Gerard Keith MacDonald Non-Executive Director

First Derivatives Contact Details

Company Name First Derivatives
Company Address First Derivatives House, Kilmorey Business Park, Kilmorey Street, Newry, Co. Down BT34 2DH.
Company Telephone 028 3025 2242
Company Website http://www.firstderivatives.com/

First Derivatives Advisors

Auditor Name n/a
Auditor Address n/a
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
Broker Address n/a
Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a