FFA FFA GBX Ords 1p Ords FFastFill PLC 04104 true 4104 476999000 476998955 GB0002130689 18 5 2012 8 12 58 14.75 14.50 70357352.00 0.13 0.13 14.00 15.00 14.85 14.38 14.50 677637 14.75 18 5 2012 0 0 0 9.75 4 10 2011 0 0 0 14.38 14.75 14.75 14.85 14.38 12.00 0.8813559 14.75 0.13 0.13 20 5 2012 4 5 4 LSE London Stock Exchange Europe/London 480 990 18 5 2012 8 0 0 18 5 2012 16 30 0 T 14.62 0.00 0 14.50 14.50 14.69 14.38 -0.12 135000 14.69 14.38 14.50 14.78 14.81 14.38 0.16 360000 14.81 14.38 14.78 14.85 14.85 14.38 0.23 5947 14.85 14.38 14.85 14.85 14.85 14.38 0.23 7284 14.85 14.38 14.85 14.62 14.85 14.38 0.00 3208 14.85 14.38 14.62 14.62 14.85 14.38 0.00 0 14.85 14.38 14.62 14.85 14.85 14.38 0.23 1198 14.85 14.38 14.85 14.85 14.85 14.38 0.23 0 14.85 14.38 14.85 14.50 14.85 14.38 -0.12 165000 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.50 14.85 14.38 -0.12 0 14.85 14.38 14.50 14.75 14.85 14.38 0.13 0 14.85 14.38 14.50 14.75 14.85 14.38 0.13 677637 14.85 14.38 14.50 POUND STERLING GBP 4.229 6.042 1.958 3.771 82.311 33.523 70.357 5.1 5.9 .424 .773 -7.936 82.311 34.788 19.082 32.027 35.186 19.082 -4.384 .232 .54 .232 1.994 3.786 19.461 4.494 3.779 25.869 45.295 17.008 11.284 54.036 44.96 0 17.272 23.531 2012 2013 2011 NRM 18 05 2012 12 17 59 14.5 14.5 15 100000 S LQJLQT9L7H 677637 553208 124429 0

Ffastfill Plc (FFA)

ISR viewRecent years have been challenging for any software company servicing the investment banking sector but Ffastfill has used the time to build its market presence, its profitability and the strength of its balance sheet; we believe that this positions it well for accellerated growth and superior margins as the market recovers.

Share price14.75p
Market cap.£70.4m

Share prices shown are the latest closing price. Data supplied by Morningstar © 2009 Morningstar. All Rights Reserved.

Financials

Year end Mar
Profit & Loss 		Mar 2006
A
£m		Mar 2007
A
£m		Mar 2008
A
£m		Mar 2009
A
£m		Mar 2010
A
£m		Mar 2011
A
£m		 Mar 2012
E
£m		Mar 2013
E
£m
Revenue £m 4.86.111.414.414.315.5 16.622.7
Adj EBITDA £m -2.20.01.61.83.24.3 4.35.9
Adj EBIT £m -3.2-1.10.30.41.32.2 2.13.7
Reported PBT -3.2-1.1-0.1-0.41.21.8 1.83.7
PBT before exceptionals and AAG -3.2-1.10.20.21.32.1 2.03.7
Fully adj PBT -3.2-1.10.30.31.32.2 2.23.7
NOPAT £m -2.2-0.70.20.30.91.6 1.52.6
Reported EPS -1.4-0.30.3-0.10.30.4 0.40.8
EPS before exceptionals and AAG -1.0-0.20.00.00.20.4 0.30.6
Fully adj EPS -1.0-0.20.10.10.20.4 0.30.6
Dividend per share p 0.00.00.00.00.00.0 0.00.0
 
Cash flow & Balance sheet
Operating cash flow -1.9-0.42.20.93.33.0 2.84.4
Free Cash flow £m -2.9-1.51.0-0.51.51.0 0.72.2
FCF per share p -1.2-0.40.3-0.10.40.2 0.10.5
Capex -1.4-0.9-1.6-2.3-2.4-2.5 -2.8-2.8
Acquisitions 0.00.0-4.2-0.8-0.20.0 0.00.0
Net cash flow -3.3-1.3-3.6-2.20.80.5 0.11.6
Shares issued 3.01.35.21.20.00.3 0.00.0
Net cash 1.21.02.41.52.43.3 3.55.2
 
Metrics Mar 2006
A		Mar 2007
A		Mar 2008
A		Mar 2009
A		Mar 2010
A		Mar 2011
A		 Mar 2012
E		Mar 2013
E
Revenue growth 27.6%87.3%26.6%-0.8%8.6% 7.0%36.5%
Adj EBITDA growth -101.2%5700.0%15.7%74.0%35.6% 1.6%36.4%
Adj EBIT growth -66.6%-127.6%26.6%241.8%74.9% -3.5%73.9%
Adj PBT growth -66.3%-128.8%1.3%309.9%72.3% -2.7%73.2%
Adj EPS growth -77.3%-128.0%-7.4%290.2%70.0% -11.6%65.9%
Dividend growth
Adj EBIT margins -66.9%-17.5%2.6%2.6%8.9%14.3% 12.9%16.4%
Operating cash conversion 87.0%-1378.0%138.0%51.0%106.0%71.0% 65.0%75.0%
Capex/Depreciation 146.0%84.0%125.0%156.0%126.0%121.0% 127.0%127.0%

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