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DFI DAIRY FARM INTERNATIONAL HOLDINGS LD ORD $0.05 5/9 (SING.REG)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  9800.60 10357.40 11008.30 11137.30 11200.70
Operating Profit/(Loss)  484.30 551.30 534.00 431.10 458.80
Net Interest  -9.90 -1.50 -6.90 -12.00 -19.00
Profit Before Tax  473.00 548.20 532.10 417.50 437.00
Profit After Tax  389.80 446.20 438.80 333.00 351.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  453.30 512.90 507.70 418.00 470.10
Attributable to:
Minority Interests  -3.10 -12.00 1.40 6.40 -1.10
Equity Holders of Parent Company  450.20 500.90 509.10 424.40 469.00
 
Continuing EPS
Earnings per Share - Basic  33.34¢ 37.05¢ 37.65¢ 31.39¢ 34.69¢
Earnings per Share - Diluted  33.29¢ 37.02¢ 37.63¢ 31.38¢ 34.68¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.34¢ 37.05¢ 37.65¢ 31.39¢ 34.69¢
Earnings per Share - Diluted  33.29¢ 37.02¢ 37.63¢ 31.38¢ 34.68¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.00¢ 23.00¢ 23.00¢ 20.00¢ 21.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1069.50 1081.70 1219.20 1140.80 1099.50
Intangible Assets  439.80 407.50 566.10 744.40 765.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  343.10 375.60 393.20 1298.90 1467.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 7.20 0.00 0.00 0.00
  2010.30 2032.40 2385.90 3380.60 3512.10
Current Assets
Inventories  958.40 976.00 1011.00 936.80 983.10
Trade & Other Receivables  195.60 213.20 431.80 395.30 441.30
Cash at Bank & in Hand  667.20 728.40 662.00 258.50 323.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 -179.70 -161.50 -150.80
  1840.40 1931.10 1930.40 1440.30 1616.80
 
Total Assets  3850.70 3963.50 4316.30 4820.90 5128.90
 
Liabilities
Current Liabilities
Borrowings  55.50 47.90 93.40 729.60 369.60
Other Current Liabilities  2335.10 2378.50 85.60 87.90 95.60
  2390.60 2426.40 2565.50 3150.70 2770.90
 
Net Current Assets  -550.20 -495.30 -635.10 -1710.40 -1154.10
 
Non-Current Liabilities
Borrowings  90.90 42.90 93.80 10.60 595.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  41.50 47.90 50.10 77.70 74.60
  221.30 159.70 228.30 215.00 778.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2658.00 2682.50 2887.60 3445.10 3623.60
 
Net Assets  1192.70 1281.00 1428.70 1375.80 1505.30
 
Capital & Reserves
Share Capital  75.00 75.10 75.10 75.10 75.10
Share Premium Account  25.80 n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1077.10 n/a n/a n/a n/a
Shareholders Funds  1192.70 1281.00 1428.70 1375.80 1505.30
 
Minority Interests/Other Equity  46.10 96.40 93.80 79.40 74.10
Total Equity *   1238.80 1377.40 1522.50 1455.20 1579.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -7.31% 11.43% 1.62% -16.63% 10.21%
Dividend Cover *   1.45 1.61 1.64 1.57 1.65
Revenue Per Share  723.83¢ 766.19¢ 814.16¢ 823.70¢ 826.07¢
Pre-Tax Profit per Share  34.93¢ 40.55¢ 39.35¢ 30.88¢ 32.23¢
Operating Margin  4.94% 5.32% 4.85% 3.87% 4.10%
Return on Capital Employed  38.25% 40.67% 35.75% 23.10% 19.95%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a 0.27% 0.00% -13.04% 4.71%
Net Asset Value per Share (exc. Intangibles)  55.75¢ 64.60¢ 63.80¢ 46.69¢ 54.74¢
Net Gearing *   -43.67% -49.77% -33.23% 35.01% 42.57%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Jardine House, 33-35 Reid Street, P.O.Box HM 1068, Hamilton, Bermuda
Company website http://www.dairyfarmgro...
Market cap(in millions)* £ 8,705.55
Listing/Admission to trading 14 May 1990
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register SG
Segment SSX4
MiFID Status -
Exchange market size 12,500
SEDOL 0854434
ISIN number BMG2624N1535



DAIRY FARM INTL share fundamentals (DFI)