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FIDESSA GROUP

(FDSA GB0007590234 GBX)

Value 1,452.000

Change Today -12.00

Updated17/05 16:35

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PROFILE

Registered Number	03234176
Registered Address	Dukes Court Duke Street Woking Surrey GU21 5BH
Phone Number	+44 (0) 1483 206300
Fax Number
Website	http://www.fidessa.com
Activities	Provides software development services
Country of Register	GB
Currency	GBX
Short Name	FIDESSA GROUP
First Day Traded	02/05/2007
Industrial Sector	Software
Number of shares	37m

Key People

John Hamer	Chairman
Chris Aspinwall	Chief Executive Officer
Ron Mackintosh	Non Executive Director
Andy Malpass	Financial Director
Andy Malpas	Financial Director

Major Shareholders

Fidelity Management & Research Co.	12.59%
BlackRock Investment Management (UK) Ltd.	6.05%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	135.03	189.10	238.51	262.34	228.71
Cost of Goods Sold (COGS) incl. D&A	87.12	122.93	158.70	168.84	168.14
COGS excluding D&A	71.45	99.74	127.07	136.85	135.27
Depreciation & Amortization Expense	15.67	23.19	31.63	31.99	32.87
Depreciation	6.01	9.27	12.74	12.45	12.68
Amortization of Intangibles	9.66	13.92	18.88	19.54	20.20
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	47.91	66.17	79.81	93.51	60.56
Selling, General & Administrative Expense	0	0	0	0	82.95
Research & Development	20.51	20.73	23.50	26.28	29.58
Other Selling, General & Administrative	0	0	0	0	53.37
Other Operating Expense	31.45	45.70	49.32	55.98	7.94
Non Operating Income/Expense	-0.45	14.17	0.29	-46.91	22.90
Non-Operating Interest Income	1.09	1.31	0.23	0.22	0.32
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	0	0	-48.89	-49.56
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	0.03	0	0	0	0
Gross Interest Expense	0.03	0	0	0	0
Interest Capitalized	0	0	0	0	0
Pretax Income	17.07	35.96	31.01	39.71	42.45
Income Tax	5.47	8.29	10.00	11.96	12.53
Income Tax - Current Domestic	0.65	1.27	5.02	6.43	5.49
Income Tax - Current Foreign	3.22	5.49	7.22	7.73	7.31
Income Tax - Deferred Domestic	1.61	1.53	-2.24	-2.21	-0.27
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	11.60	27.67	21.01	27.76	29.93
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	11.60	27.67	0	27.76	29.93
Preferred Dividends	0	0	0	0	0
Net Income available to Common	11.60	27.67	21.01	27.76	29.93
Operational EPS	33.53	79.07	58.88	-17.61	-12.89
EPS (basic)	34.40	80.10	59.80	77.80	82.20
EPS (diluted)	33.53	79.07	58.88	75.64	80.96
EBITDA	32.13	43.67	62.11	69.52	2.55
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	15.67	23.19	31.63	31.99	32.87

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	24.82	33.15	45.48	62.99	70.89
Cash Only	8.58	33.15	45.48	62.99	0
Short-Term Investments	16.24	0	0	0	0
Total Accounts Receivable	31.80	54.74	65.97	66.13	65.23
Accounts Receivables, Net	29.64	49.89	60.48	60.89	64.06
Accounts Receivables, Gross	29.64	49.89	60.48	60.89	64.06
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	2.16	4.85	5.50	5.24	1.17
Inventories	0	0	0	0	0
Finished Goods	0	0	0	0	0
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	4.92	6.13	6.89	6.82	5.62
Prepaid Expenses	3.38	3.98	4.97	5.44	4.41
Miscellaneous Current Assets	1.55	2.15	1.91	1.39	1.21
Total Current Assets	61.54	94.01	118.34	135.94	141.74
Net Property, Plant & Equipment	14.29	31.32	29.48	24.44	26.02
Property, Plant & Equipment - Gross	29.67	59.29	63.68	70.03	81.07
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	1.12	1.29	1.23	1.24	1.39
Computer Software and Equipment	17.35	27.80	29.89	34.82	43.13
Leased Property	0	0	0	0	0
Transportation Equipment	0.05	0.05	0.01	0.01	0.02
Other Property, Plant & Equipment	11.16	30.15	32.56	33.95	36.53
Accumulated Depreciation	15.38	27.97	34.20	45.59	55.05
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	10.03	17.13	19.84	25.22	29.99
Leased Property	0	0	0	0	0
Transportation Equipment	0.02	0.03	0.01	0.01	0.00
Other Property, Plant & Equipment	5.18	10.55	14.07	20.01	24.81
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0.90	0	0	0.69	2.17
Intangible Assets	77.32	77.15	78.16	78.82	82.05
Net Goodwill	47.13	44.90	44.90	44.90	44.90
Net Other Intangibles	30.19	32.25	33.26	33.92	37.15
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	157.03	205.66	231.02	247.01	257.68
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	4.05	4.09	6.09	3.37	7.17
Income Tax Payable	1.94	2.09	5.99	10.04	6.40
Other Current Liabilities	59.93	86.21	80.99	87.48	86.03
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	59.93	86.21	80.99	87.48	86.03
Total Current Liabilities	65.92	92.40	93.08	100.89	99.60
Long-Term Debt	0	0	0	0	0
Long-Term Debt excl. Capitalized Leases	0	0	0	0	0
Non-Convertible Debt	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	3.65
Deferred Taxes	3.83	5.24	0.45	-2.77	-0.58
Deferred Taxes - Credit	6.81	8.43	5.50	4.36	5.13
Deferred Taxes - Debit	-2.98	-3.18	-5.05	-7.12	-5.71
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	12.36	0.55	9.13	7.86	9.71
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	12.36	0.55	9.13	7.86	9.71
Deferred Income	0	0	0	0	0
Total Liabilities	85.09	101.38	107.70	113.11	118.09
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	71.94	104.29	123.32	133.90	139.59
Common Stock Par/Carry Value	3.46	3.52	3.58	3.62	3.70
Additional Paid-In Capital/Capital Surplus	16.49	17.02	18.22	20.29	22.47
Retained Earnings	53.45	79.81	99.99	105.98	108.90
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-1.46	3.94	1.52	4.01	4.52
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	71.94	104.29	123.32	133.90	139.59
Liabilities & Shareholders' Equity	157.03	205.66	231.02	247.01	257.68

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	17.07	35.96	31.01	39.71	42.45
Depreciation, Depletion & Amortization	15.67	23.19	31.63	31.99	32.87
Depreciation and Depletion	6.01	9.27	12.74	12.45	12.68
Amortization of Intangible Assets	9.66	13.92	18.88	19.54	20.20
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-1.70	-17.73	-8.40	-11.59	-9.61
Funds from Operations	31.04	41.42	54.24	60.11	65.71
Extraordinaries	0	0	0	0	0
Changes in Working Capital	5.76	2.56	6.25	2.46	5.12
Receivables	-8.72	-13.87	-13.94	0.56	-2.72
Inventories	0	0	0	0	0
Accounts Payable	14.48	16.43	20.19	1.90	7.84
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	36.80	43.98	60.49	62.58	70.83
Capital Expenditures	21.65	38.65	32.35	27.08	37.96
Capital Expenditures (Fixed Assets)	9.32	22.72	12.44	6.89	14.54
Capital Expenditures (Other Assets)	12.33	15.93	19.91	20.19	23.42
Net Assets from Acquisitions	-26.26	-7.75	-6.60	0	0
Sale of Fixed Assets & Businesses	0.05	0	0.07	0	0.74
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0.30	12.94	0.35	3.43	0
Net Investing Cash Flow	-47.55	-33.47	-38.53	-23.65	-37.22
Cash Dividends Paid - Total	-5.04	-6.75	-9.53	-25.26	-28.82
Common Dividends	-5.04	-6.75	-9.53	-25.26	-28.82
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.76	0.18	1.26	2.25	2.44
Repurchase of Common & Preferred Stk.	-0.51	-0.47	-0.47	-0.28	0
Sale of Common & Preferred Stock	1.28	0.66	1.72	2.52	2.44
Proceeds from Stock Options	0.48	0.11	1.69	2.52	2.44
Other Proceeds from Sale of Stock	0.80	0.54	0.03	0	0
Issuance/Reduction of Debt, Net	-0.29	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-0.29	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	-0.29	0	0	0	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-4.57	-6.57	-8.28	-23.01	-26.38
Exchange Rate Effect	0.07	4.38	-1.36	1.60	0.67
Miscellaneous Funds	-0.00	0.00	0.00	-0.00	0.00
Net Change in Cash	-15.25	8.33	12.33	17.51	7.90
Free Cash Flow	22.44	14.51	38.52	30.43	27.47

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	287.42	173.39	420.82	560.59	559.43
Price/Earnings	24.13	6.15	19.65	19.92	18.41
Price/Sales	2.07	0.90	1.73	2.11	2.41
Price/Book Value	4.00	1.66	3.41	4.19	4.01
Price/Cash Flow	7.80	3.92	6.93	9.09	7.90
Enterprise Value/EBIT	15.93	6.81	0	13.48	0
Enterprise Value/EBITDA	8.16	3.19	0	7.28	191.58
Enterprise Value/Sales	1.94	0.74	0	1.93	2.14
Total Debt/Enterprise Value	0	0	0	0	0
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	34.40	80.10	59.80	77.80	82.20
EPS (diluted) as stated	33.53	79.07	58.88	75.64	80.96
Profitability
Gross Margin (%)	35.48	34.99	33.46	35.64	26.48
Operating Margin (%)	12.19	10.83	12.78	14.30	-13.26
Pretax Margin (%)	12.64	19.02	13.00	15.14	18.56
Net Margin (%)	8.59	14.63	8.81	10.58	13.08
Return on Assets (%)	9.56	15.26	9.62	11.61	11.86
Return on Equity (%)	18.35	31.40	18.46	21.58	21.89
Return on Avg. Total Capital (%)	18.35	31.40	0.00	0.00	21.89
Return on Avg. Invested Capital (%)	18.35	31.40	0.00	0.00	21.89
Efficiency
Revenue/Employee	0.13	0.15	0.16	0.17	0.13
Receivables Turnover	5.42	4.37	3.95	3.97	3.48
Days of Sales Outstanding (DSO) (%)	67.36	83.51	92.37	91.90	104.82
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand (DIO)	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	1.11	1.04	1.09	1.10	0.91
Working Capital Turnover	0.00	117.16	9.44	7.48	5.43
Liquidity
Current Ratio	0.93	1.02	1.27	1.35	1.42
Quick Ratio	0.93	1.02	0.00	1.35	1.42
Capital Structure
Debt-to-Total Equity (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Capital (%)	0.00	0.00	0.00	0.00	0.00
Debt-to-Total Assets (%)	0.00	0.00	0.00	0.00	0.00
Interest Coverage	514.41	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,454.03	-1.15%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

FIDESSA GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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