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First Derivatives PLC Fundamentals

Company NameFirst Derivatives PLCLast Updated2020-12-01
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue27.614 mMarket Cap£788.37 m
PE Ratio56.18Dividend per Share£0.28
Dividend Yield0.29Dividend Cover1.95
EPS£0.54EPS Growth (%)-0.03
PEG0DPS Growth (%)0.1255
Debt Ratio0.3518Debt Equity Ratio0.6899
Asset Equity Ratio2.1320Cash Equity Ratio0.4131
Quick Ratio2.2970Current Ratio2.33
Price To Book Value0ROCE0

First Derivatives PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-142019-12-05GBP0.0850
Prelim2019-06-202019-07-19GBP0.1930
Interim2018-11-152018-12-06GBP0.0770
Prelim2018-06-212018-07-20GBP0.1700

First Derivatives PLC Company Financials

Assets2020201920182017
Tangible Assets£37.14 m£10.16 m£7.71 m£6.63 m
Intangible Assets£154.42 m£151.97 m£149.74 m£163.39 m
Investments£18.69 m£16.42 m£6.06 m£4.67 m
Total Fixed Assets£230.23 m£199.62 m£188.47 m£193.18 m
Stocks0000
Debtors£67.78 m£51.92 m£48.43 m£40.73 m
Cash & Equivalents£26.07 m£18.80 m£12.37 m£16.25 m
Other Assets0000
Total Assets£335.77 m£277.79 m£254.55 m£253.16 m
Liabilities2020201920182017
Creditors within 1 year£65.10 m£120.56 m£49.31 m£43.86 m
Creditors after 1 year£107.51 m£14.42 m£67.14 m£77.57 m
Other Liabilities0000
Total Liabilities£172.61 m£134.98 m£116.45 m£121.43 m
Net assets£163.16 m£142.81 m£138.10 m£131.73 m
Equity2020201920182017
Called up share capital£136,000.00£131,000.00£128,000.00£124,000.00
Share Premium£91.00 m£79.73 m£73.17 m£72.28 m
Profit / Loss£18.25 m£16.68 m£12.10 m£12.50 m
Other Equity£163.16 m£142.81 m£138.10 m£131.73 m
Preference & Minorities0000
Total Capital Employed£163.16 m£142.81 m£138.10 m£131.73 m
Ratios2020201920182017
Debt Ratio£0.37£0.00£0.15£0.17
Debt-to-Equity£0.58£0.00£0.18£0.20
Assets / Equity2.13202.13202.13202.1320
Cash / Equity0.41310.41310.41310.4131
EPS£0.62£0.64£0.57£0.51
Cash Flow2020201920182017
Cash from operating activities£31.39 m£23.88 m£19.58 m£23.67 m
Cashflow before financing£66.29 m£24.53 m£18.73 m£15.87 m
Increase in Cash£8.53 m£6.03 m-£1.64 m£873,000.00
Income2020201920182017
Turnover£237.79 m£217.35 m£186.04 m£151.70 m
Cost of sales£136.64 m£126.06 m£107.58 m£110.12 m
Gross Profit£101.15 m£91.29 m£78.46 m£41.58 m
Operating Profit£21.75 m£18.73 m£14.70 m£12.24 m
Pre-Tax profit£18.25 m£16.68 m£12.10 m£12.50 m

First Derivatives PLC Company Background

SectorTechnology
ActivitiesFirst Derivatives PLC is engaged in the provision of a range of software and consulting services, particularly to finance technology and energy institutions. Its segments include Consulting activities that involve providing services to capital markets, and Software activities, which includes the license of intellectual property and related services. Geographically it is spread across the market of the UK, Europe, North America, and Australasia and derives the majority of revenue through the Software segment.
Latest Interim Date27 Oct 2020
Latest Fiscal Year End Date19 May 2020

First Derivatives PLC Directors

AppointedNamePosition
2020-05-21Ms. Virginia Gambale
2013-05-09Mr Michael Gerard O'Neill
2020-06-26Mr. Robert Graham Ferguson Chief Financial Officer
2013-07-08Mr Adrian John TonerChief Operating Officer
2010-11-29Mr Paul Henry Kinney
2016-06-01Mr Robert David Anderson
2019-07-29Mr. Brian Gerard Conlon Chief Executive Officer
2016-06-01Mr. Patrick Gerald Brazel
2013-05-09Mr Kevin Cunningham
2017-05-15Jonathan Robson
2020-06-26Mr. Seamus Declan KeatingChief Executive Officer
2020-05-21Joseph Gerard Keith MacDonald
2020-05-21Donna Sayce TroyChairman

First Derivatives PLC Contact Details

Company NameFirst Derivatives PLC
Address3 Canal Quay, Newry, BT35 6BP
Telephone+44 2830252242
Websitehttps://www.firstderivatives.com

First Derivatives PLC Advisors

Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
StockbrokerInvestec Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserStakeholder Communications
Phone(020) 7903 5145
Fax(020) 7903 5146
AuditorKPMG
Phone+44 2890243377
Fax+44 2890893893
SolicitorMills Selig
Phone(028) 9024 3878
Fax(028) 9023 1956
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBank of Ireland Limited
StockbrokerGoodbody Stockbrokers
Phone+353 16670400