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Futuremedia PLC
N MARKET GUIDE INC
G
K Copyright (c) 2003, Market Guide Inc., All rights reserved
G TABLE OF CONTENTS
L
OUS;FMDAY[MG]/2 L<<< Company Description
OUS;FMDAY[MG]/3 L<<< Quarterly Summary
OUS;FMDAY[MG]/4 L<<< Company To Industry Ratio Comparison
OUS;FMDAY[MG]/5 L<<< Share Ownership & Price Performance
OUS;FMDAY[MG]/6 L<<< Capitalization, Officers & Address
OUS;FMDAY[MG]/7 L<<< Annual Income Statements
OUS;FMDAY[MG]/8 L<<< Annual Income Statements - Continued
OUS;FMDAY[MG]/9 L<<< Quarterly & Year To Date Income Statements
OUS;FMDAY[MG]/10 L<<< Annual & Quarterly Balance Sheets
OUS;FMDAY[MG]/11 L<<< Annual & Year To Date Statement of Cash Flows
G
G
G
OComplete Financials: G April 2003 OExchange G NASD
O G OFY END G APR
L ISSUE DATA (11/07/03) PER SHARE DATA RATIOS
OPrice $ G 0.37 OEPS (TTM) $ G -0.21 OP/E (TTM) G NM
O52W High $ G 0.53 ODiv. Rate $ G 0.00 OYield G NA %
O52W Low $ G 0.06 OBook Value $ G 0.12 OPrice/Book G 3.19
OShrs Out G 78.19 Mil OCash $ G 0.14 OROE (TTM) G -107.80 %
OFloat G 51.20 Mil ORev (TTM) $ G 0.04 OROA (TTM) G -71.90 %
OMon. Vol G 64.31 Mil O G OCurr. Ratio G 1.65
OBeta G 2.21 O G OLT Dbt/Eqty G 0.21
O BRIEF: G FMDAY is an e-solutions provider, offering solutions
G and services to corporate clients throughout the U.K. and
G continental Europe. For the FY ended 4/30/03, revenues
G rose 47% to L1.3M. Net loss decreased 46% to L1.1M. Revenues
G reflect the successful transition away from CD-Rom based
G product sales following implementation of the Company's
G startegy to focus on the provision of internet-based
G solustions. Lower loss also reflects higher margins.
G
G L HISTORICAL QUARTERLY RESULTS ($000)
LREVENUE 2000 2001 2002 2003
O1st Qtr JUL G 255 138 246 342
O2nd Qtr OCT G 81 160 224 275
O3rd Qtr JAN G 277 217 197 343
O4th Qtr APR G 254 228 244 382
LEPS (British Pounds per share)
O1st Qtr JUL G -0.021 -0.032 -0.022 -0.005
O2nd Qtr OCT G -0.027 -0.031 -0.021 -0.005
O3rd Qtr JAN G -0.021 -0.034 -0.015 -0.008
O4th Qtr APR G -0.041 -0.031 -0.008 -0.005
G
L DIVIDENDS EMPLOYEES
O Last Dividend Decl. G $ NA O # Employees G 19
O Last Div Ex-Date G NA O Sales/Employee (TTM) G 65,272
O Last Div Pay Date G NA O Net. Income/Empl.(TTM G) NM
G
G
G
G
LCOMPANY COMPARISON TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES
LVALUATION RATIOS: COMPANY INDUSTRY S&P 500
OP/E Ratio G NM 35.14 26.44
ODividend Yield G NA 0.64 2.05
OPrice to Tangible Book G 3.19 9.08 7.51
OPrice to Book G 3.19 6.55 4.65
OPrice to Free Cash Flow G -2.37 29.64 32.43
LGROWTH STATISTICS:
O3 Yr Rev Growth G 15.68 25.74 8.21
O3 Yr EPS Growth G NM 8.16 9.89
O3 Yr Div Growth G NM 13.25 8.60
OReinvestment Rate G 100.00 95.58 70.69
LPROFITABILITY RATIOS:
ONet Profit Margin G NM 13.79 11.65
OReturn on Equity G -107.80 6.01 17.63
OInterest Coverage G -105.89 1.62 12.25
LFINANCIAL STRENGTH RATIOS:
OCurrent Ratio G 1.65 3.00 1.71
OLT Debt to Equity G 0.21 0.20 0.80
OTotal Debt to Equity G 0.21 0.26 1.09
L INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
G O % Shares Out. Owned G 0.05 % ONet Insider Trades G 0
O # of Institutions G 2 O# Buy Transactions G 0
O Total Shs Held G 0.039 Mil O# Sell Transactions G 0
O 3 Mo. Net Purch. G -0.068 Mil ONet Shares Bought G 0.000 Mil
O 3 Mo. Shs Purch. G 0.000 Mil O# Shares Bought G 0.000 Mil
O 3 Mo. Shs Sold G 0.068 Mil O# Shares Sold G 0.000 Mil
G
O 4 Week Price % Change G 19.4% O 4 Week Rel. Price % Change G 17.6%
O 13 Week Price % Change G 8.8% O 13 Week Rel. Price % Change G 1.0%
O 26 Week Price % Change G 208.3% O 26 Week Rel. Price % Change G 173.3%
O 52 Week Price % Change G 146.7% O 52 Week Rel. Price % Change G 109.6%
OYTD Week Price % Change G 164.3% OYTD Week Rel. Price % Change G 120.8%
G
L SHORT INTEREST
O Current month G 0.019 Mil
O Previous month G 0.014 Mil
O Avg Daily Vol. G 1.775 Mil
G
LMARKET MAKERS: G HRZG NDBC ISLD FLTT ARCA SLKC VIEW LTCO WIEN
OEQUITY: GOrdinary Shares L.0111 Par, 4/03, 125M auth., 78,194,456
Gissd. Insiders control 12% (includes 1.9M options). 2
Gothers own 25%. IPO: N/A. 5/96-4/97, the Company issued
G6.6M shares. 4/97-4/99, the Company issued 6.3M shares.
G4/99-4/00, 6.7M shares issued.
G
G
OOFFICERS: G Jan Vandamme, Chmn., Mats Johansson, CEO, Peter
GMachin Secy./CAO. DEPOSITORY AGENT: The Bank of New York.
GCompany incorporated in the United Kingdom. Direct
Ginquiries to: The Bank of New York.
G
O ADDRESS & PHONE NUMBERS ADR INFORMATION
GFuturemedia PLC Shares Per ADR 1.00
GMedia House, Arundel Road Currency Name British Pounds
GWest Sussex EXCH RATE (Local Curr./US $):
GWalberton, Arundel, EN BN18 Most Recent 0.599
G Year Average 0.681
GPHONE: (561) 994-0516 Year End 0.684
G
LANNUAL INCOME STATEMENT ($000)
L 12M 04/30/00 12M 04/30/01 12M 04/30/02 12M 04/30/03
ONet Sales G 867 743 911 1,342
O Total Revenue G 867 743 911 1,342
OCost of Sales G 1,776 1,789 1,536 1,136
OSales & Marketing G 329 558 165 91
OGeneral & Admin. G 1,355 2,051 1,175 986
OFacilities Expenses G 79 157 63 44
OLoss-Terminat. Subs. G 0 0 0 0
OLoss-Equity Invest. G 0 0 0 0
O Total Expenses G 3,539 4,555 2,939 2,257
O Operating Income G -2,672 -3,812 -2,028 -915
LANNUAL INCOME STATEMENT ($000) (Contd.)
L 12M 04/30/00 12M 04/30/01 12M 04/30/02 12M 04/30/03
O Operating Income G -2,672 -3,812 -2,028 -915
OInterest Expense G -62 -36 -29 -48
OOther, Net G 89 151 45 -117
O Income Before Taxes G -2,645 -3,697 -2,012 -1,080
OIncome Taxes G 0 0 0 0
O Income After Taxes G -2,645 -3,697 -2,012 -1,080
O Pri/Bas EPS Ex. XOrd G -0.112 -0.127 -0.066 -0.023
O Pri/Bas EPS In. XOrd G -0.112 -0.127 -0.066 -0.023
OPrimary/Basic Avg Sh G 23,675.76 29,098.43 30,501.62 46,414.19
OCommon Dividends/Shr G 0.0000 0.0000 0.0000 0.0000
LSELECTED INCOME STATEMENT ITEMS ($000)
L QUARTERS
L 3M 04/30/01
ORevenue G 228
OOperating Expenses G 1,152
O Operating Income G -924
ONon-Operating Income G 16
ONon-Operating Expenses G -5
O Income Before Taxes G -913
OIncome Taxes G 0
OAdjustments to Income G 0
O Inc. for Primary EPS G -913
O Pri/Bas EPS Ex. XOrd G -0.031
ODisc Opns + Xord Items G 0
O Pri/Bas EPS In. XOrd G -0.031
OPrimary/Basic Avg Sh G 29,630.45
O Dilutd EPS Excl XOrd G -0.031
O Dilutd EPS Incl XOrd G -0.031
OCommon Dividends/Shr G 0.000
LSELECTED BALANCE SHEET ITEMS ($000)
L YEAR ENDING QUARTER ENDING
L 04/30/02 04/30/03 04/30/01
OCash & ST Investments G 445 437 2,547
OReceivables G 112 303 475
O Total Current Assets G 970 1,434 3,638
OLT Investments G 0 944 0
OFixed Assets G 158 79 167
O Total Assets G 2,089 3,186 4,713
OAccounts Payable G 196 465 662
OST Debt & Curr LTD G 410 0 0
O Total Current Liab. G 1,522 1,303 2,208
OLT Debt & Cap Leases G 0 300 442
O Total Liabilities G 1,522 1,603 2,650
OPreferred Stock G 0 0 0
OCommon/Paid In Capital G 15,151 17,791 15,151
ORetained Earnings G -15,023 -16,103 -13,011
O Total Equity G 567 1,583 2,063
OShares Outstanding G 29,648 78,194 29,648
LSELECTED STMT OF CASH FLOWS - INDIRECT METHOD ($000)
L ANNUAL YEAR TO DATE
L 12M 04/30/02 0M 04/30/03 12M 04/30/01
ONet Income G -2,012 0 -3,697
ODepreciation & Amort. G 147 0 220
ONon Cash Items G 93 0 81
O Total Operating CF G -2,303 0 -2,585
OCapital Expenditures G -137 0 -130
O Total Investing CF G -136 0 -130
ODividends Paid G 0 0 0
OSale (Purch.) of Stock G 423 0 2,661
ONet Borrowings G -32 0 58
O Total Financing CF G 327 0 2,650
OExchange Rate Effect G 10 0 0
ONet Change In Cash G -2,102 0 -65
OOper CF-Cap Exp-Div Pd G -2,440 0 -2,715
KCopyright (c) 2003, Market Guide Inc., All rights reserved
G
Nov-08-2003 15:28 GMT
Symbols:
US;FMDA
Source B Market Guide
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