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DGS DIGITAL GLOBE SERVICES, LTD. COM SHS USD0.001 (DI)



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  5.84 12.62 16.20 24.07 25.61
Operating Profit/(Loss)  0.94 1.91 2.04 2.15 0.34
Net Interest  0.01 0.08 0.01 0.00 0.05
Profit Before Tax  0.88 1.81 1.51 2.32 0.42
Profit After Tax  0.55 1.14 -1.72 2.39 0.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.55 1.14 -1.72 2.39 0.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.55 1.14 -1.72 2.39 0.16
 
Continuing EPS
Earnings per Share - Basic  1.86p 3.83p -11.42p 8.71p 0.57p
Earnings per Share - Diluted  1.86p 3.83p -11.42p 8.53p 0.57p
Earnings per Share - Adjusted  1.86p 3.83p -9.96p 8.71p 0.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.86p 3.83p -11.42p 8.71p 0.57p
Earnings per Share - Diluted  1.86p 3.83p -11.42p 8.53p 0.57p
Earnings per Share - Adjusted  1.86p 3.83p -9.96p 8.71p 0.57p
 
Dividend per Share  0.00p 0.00p 0.00p 4.46p 4.53p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.03 0.27 0.62 0.70
Intangible Assets  0.13 0.13 0.64 2.16 3.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.08 0.15 0.01
  0.15 0.16 1.00 2.93 3.86
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.40 1.84 3.47 7.05 7.48
Cash at Bank & in Hand  0.13 0.26 2.63 0.53 1.37
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.53 2.11 6.10 7.58 8.85
 
Total Assets  1.67 2.26 7.10 10.51 12.71
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -0.60 -1.14
Other Current Liabilities  -0.89 -2.12 -2.30 -3.01 -4.18
  -0.89 -2.12 -2.30 -3.61 -5.32
 
Net Current Assets  0.64 -0.02 3.80 3.97 3.53
 
Non-Current Liabilities
Borrowings  -0.78 0.00 0.00 0.00 0.00
Provisions  0.00 -0.03 -0.04 -0.02 -0.07
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.78 -0.03 -0.04 -0.02 -0.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.67 -2.15 -2.34 -3.62 -5.40
 
Net Assets  0.01 0.11 4.75 6.89 7.31
 
Capital & Reserves
Share Capital  0.00 0.00 0.02 0.02 0.02
Share Premium Account  0.10 0.10 6.19 5.25 5.09
Other Reserves  0.00 0.00 0.31 0.94 1.30
Retained Earnings  -0.09 0.01 -1.77 0.68 0.90
Shareholders Funds  0.01 0.11 4.75 6.89 7.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.01 0.11 4.75 6.89 7.31

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -21.03 17.62 88.60
PEG - Adjusted  n/a n/a n/a n/a -0.95
Earnings per Share Growth - Adjusted  12.70% 105.36% n/a n/a -93.43%
Dividend Cover  n/a n/a n/a 1.95 0.13
Revenue Per Share  19.70p 42.53p 107.61p 88.18p 93.71p
Pre-Tax Profit per Share  2.97p 6.09p 10.01p 8.51p 1.54p
Operating Margin  15.25% 14.93% 9.38% 9.66% 1.82%
Return on Capital Employed  135.82% 20933.33% 36.58% 43.55% 8.69%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 2.91% 8.97%
Dividend per Share Growth  n/a n/a n/a n/a 1.57%
Net Asset Value per Share (exc. Intangibles)  n/a -0.06p 13.85p 15.80p 13.91p
Net Gearing  13080.00% -232.74% -55.23% 0.91% -3.10%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 27th Floor, Millbank Tower 21-24, Millbank, London, SW1P 4QP, United Kingdom
Company website http://www.digitalglobe...
Market cap(in millions)* £ 13.80
Listing/Admission to trading 14 Feb 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B9G6GH3
ISIN number BMG2870A1036



DIGITAL GLOBE share fundamentals (DGS)