Frontier Developments (FDEV)

Sector:

Leisure Products

Index:

FTSE AIM 50

1,580.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 2,840.00
  • 52 Week Low: 1,078.00
  • Currency: UK Pounds
  • Shares Issued: 39.42m
  • Volume: 38,727
  • Market Cap: £622.89m
  • RiskGrade: 195

Dividend Data

  31-May-2131-May-2031-May-1931-May-1831-May-17
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
Revenue 90.69 76.09 89.67 34.19 37.36
Operating Profit/(Loss) 19.92 16.62 19.37 2.80 7.79
Net Interest (0.73) (0.40) 0.29 0.08 0.02
Profit Before Tax 19.18 16.22 19.66 2.88 7.81
Profit After Tax 21.56 15.89 17.99 3.59 7.71
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.56 15.89 17.99 3.59 7.71
Attributable to:          
Equity Holders of Parent Company 21.56 15.89 17.99 3.59 7.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 55.40p 41.30p 46.90p 9.60p 22.70p
Earnings per Share - Diluted 53.30p 39.40p 44.70p 9.10p 22.40p
Earnings per Share - Adjusted 55.40p 41.30p 46.90p 9.60p 22.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 55.40p 41.30p 46.90p 9.60p 22.70p
Earnings per Share - Diluted 53.30p 39.40p 44.70p 9.10p 22.40p
Earnings per Share - Adjusted 55.40p 41.30p 46.90p 9.60p 22.70p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.19 28.66 6.35 4.97 0.70
Intangible Assets 71.32 52.67 36.45 30.19 21.87
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.38 2.14 3.18 n/a n/a
  98.89 83.46 45.99 35.15 22.57
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.74 12.28 5.18 6.72 2.94
Cash at Bank & in Hand 42.42 45.75 35.33 24.12 12.58
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.47 2.38 0.14 0.54 0.51
  62.63 60.41 40.65 31.38 16.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 161.52 143.88 86.64 66.53 38.60
           
Liabilities          
Current Liabilities          
Borrowings 1.42 1.34 n/a n/a n/a
Other Current Liabilities 16.95 15.11 11.03 10.55 6.38
  18.37 16.44 11.03 10.55 6.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.74 22.20 n/a n/a n/a
Provisions 0.04 0.03 0.01 n/a n/a
Other Non-Current Liabilities 9.22 8.47 1.40 0.69 0.93
  30.00 30.70 1.42 0.69 0.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.37 47.14 12.44 11.24 7.30
           
Net Assets 113.15 96.73 74.19 55.29 31.30
           
Capital & Reserves          
Share Capital 0.20 0.19 0.19 0.19 0.17
Share Premium Account 36.08 34.59 34.39 34.13 14.60
Other Reserves (9.35) (0.95) (3.09) 0.77 0.97
Retained Earnings 86.23 62.90 42.70 20.19 15.55
Shareholders Funds 113.15 96.73 74.19 55.29 31.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 113.15 96.73 74.19 55.29 31.30
Cash Flow 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Net Cash Flow From Operating Activities 38.95 32.42 32.79 n/a 14.29
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (32.83) (21.38) (16.96) n/a (10.42)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.48) (0.64) (4.62) n/a 0.07
Net Increase/Decrease In Cash (3.35) 10.40 11.21 n/a 3.95
Ratios - based on IFRS 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
PE Ratio - Adjusted 46.4 50.0 23.6 181.2 18.2
PEG - Adjusted 1.4 n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted 34% -12% 388% -58% 440%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.32p 193.01p 227.45p 86.73p 94.77p
Pre-Tax Profit per Share 0.49p 41.14p 49.87p 7.31p 19.81p
Operating Margin 21.96% 21.84% 21.60% 8.19% 20.85%
Return on Capital Employed 0.31% 24.58% 51.30% 11.15% 82.61%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,595.8 50.0 23.6 181.2 18.2
PEG - Adjusted n/a n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted -99% -12% 388% -58% 440%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 98.81p 82.22p 83.18p n/a 36.25p
Cash Incr/Decr per Share (0.086p) 26.37p 28.43p n/a 10.02p
Net Asset Value per Share (exc. Intangibles) 106.12p 111.78p 95.74p 63.67p 23.92p
Net Gearing -17.91% -22.97% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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