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Interim Management Statement

7th Aug 2014 07:00

RNS Number : 4577O
Electronic Data Processing PLC
07 August 2014
 



7 August 2014

 

Electronic Data Processing PLC (EDP)

 

Interim Management Statement

 

EDP, an IT solution provider to the UK wholesale distribution industry and a supplier of CRM and business intelligence software more widely, today publishes an Interim Management Statement covering the period from 1 April 2014 to 6 August 2014.

 

Material Events and Transactions

 

On 1 August 2014 the Company paid a special interim dividend of 3p per share returning £378,000 to shareholders. There were no other material events or transactions during the period.

 

Business Performance

 

When we released our interim results for the 6 months to 31 March 2014, we reported that sales in April and May had returned to more normal levels after delays to a number of discrete customer orders during the last two months of the first half. This has continued and our revenues during the period under review are consistent with those experienced in the second half of the previous financial year.

 

Financial Position

 

Contracted recurring revenues, which relate principally to on-going software licence fees and hosting charges, remain strong and represent 83% of turnover year to date.

 

We have a strong, debt-free balance sheet with cash balances of £4.54 million at 6 August 2014 after paying the special interim dividend.

 

 

 

 

For further information please contact:

 

Julian Wassell

Toby Mountford

Chief Executive

Citigate Dewe Rogerson

0114 2622010

020 7638 9571

 

07710 356611

James Storey

 

Finance Director

 

0114 2622010

 

 

www.edp.co.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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