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DXNS  DIXONS RETAIL PLC  ORD 2.5P
DIXONS RETAIL  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Continuing Operations
Revenue  8193.20 8341.80 8532.50 8317.80 8488.00
Operating Profit/(Loss)  -68.90 -178.20 156.20 -87.40 -191.00
Net Interest  51.10 54.10 47.60 51.20 42.40
Profit Before Tax  -118.80 -224.10 112.70 -123.60 -184.10
Profit After Tax  -162.90 -243.20 66.00 -180.40 -250.10
Discontinued Operations
Profit After Tax  0.00 -2.10 -3.00 -32.10 -1.80
PROFIT FOR THE PERIOD  -162.90 -245.30 63.00 -212.50 -251.90
Attributable to:
Minority Interests  8.60 6.30 2.50 -0.10 -1.10
Equity Holders of Parent Company  -154.30 -239.00 65.50 -212.60 -253.00
 
Continuing EPS
Earnings per Share - Basic  -4.30p -6.60p 2.00p -8.40p -11.50p
Earnings per Share - Diluted  -4.30p -6.60p 1.90p -8.40p -11.50p
Earnings per Share - Adjusted  1.10p 1.60p 1.50p 1.00p 7.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.30p -6.66p 1.70p -10.20p -11.90p
Earnings per Share - Diluted  -4.30p -6.66p 1.70p -10.20p -11.90p
Earnings per Share - Adjusted  1.10p 1.54p 1.41p -0.49p 7.12p
 
Dividend per Share  0.00p 0.00p 0.00p 3.43p 8.87p

Balance Sheet  (£ m) 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Assets
Non-Current Assets
Property, Plant & Equipment  465.90 573.90 534.60 489.60 531.30
Intangible Assets  838.80 1083.90 1247.20 1217.50 1128.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.50 3.40 26.40 29.80 29.30
Other Financial Assets  0.00 18.30 25.00 30.30 0.50
Other Non-Current Assets  193.30 204.50 208.80 188.50 124.90
  1501.50 1884.00 2042.00 1955.70 1814.20
Current Assets
Inventories  874.20 960.90 972.60 971.90 1093.10
Trade & Other Receivables  346.60 383.80 394.00 512.00 494.30
Cash at Bank & in Hand  316.80 334.70 295.70 192.60 365.80
Current Asset Investments  7.30 14.00 11.50 13.50 89.40
Other Current Assets  0.00 0.00 0.00 13.20 0.00
  1544.90 1693.40 1673.80 1703.20 2042.60
 
Total Assets  3046.40 3577.40 3715.80 3658.90 3856.80
 
Liabilities
Current Liabilities
Borrowings  -181.40 -138.70 -105.80 -257.70 -3.80
Other Current Liabilities  -1653.30 -1737.10 -1675.20 -1809.00 -2116.30
  -1834.70 -1875.80 -1781.00 -2066.70 -2120.10
 
Net Current Assets  -289.80 -182.40 -107.20 -363.50 -77.50
 
Non-Current Liabilities
Borrowings  -246.70 -413.30 -419.00 -421.40 -393.90
Provisions  -39.80 -33.50 -48.20 -63.10 -69.90
Other Non-Current Liabilities  -521.20 -578.30 -592.50 -522.80 -419.40
  -807.70 -1025.10 -1059.70 -1007.30 -883.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2642.40 -2900.90 -2840.70 -3074.00 -3003.30
 
Net Assets  404.00 676.50 875.10 584.90 853.50
 
Capital & Reserves
Share Capital  90.30 90.30 90.20 44.30 44.30
Share Premium Account  169.50 169.50 169.40 169.40 169.40
Other Reserves  -521.00 -537.70 -537.50 -534.90 -502.90
Retained Earnings  652.60 931.40 1124.40 880.10 1115.90
Shareholders Funds  391.40 653.50 846.50 558.90 826.70
 
Minority Interests/Other Equity  12.60 23.00 28.60 26.00 26.80
Total Equity  404.00 676.50 875.10 584.90 853.50
Ratios - based on IFRS 28-Apr-12 30-Apr-11 01-May-10 02-May-09 03-May-08
Continuing Operations
PE Ratio - Adjusted  16.60 9.01 820.67 1231.00 170.97
PEG - Adjusted  -0.53 1.35 16.41 -14.30 -4.87
Earnings per Share Growth - Adjusted  -31.25% 6.67% 50.00% -86.11% -35.14%
Dividend Cover  n/a n/a n/a 0.29 0.81
Revenue Per Share  227.04p 231.29p 244.09p 387.11p 388.54p
Pre-Tax Profit per Share  -3.29p -6.21p 3.22p -5.75p -8.43p
Operating Margin  -0.98% -2.41% 1.69% -1.30% -2.44%
Return on Capital Employed  -22.63% -39.96% 34.27% -27.57% -57.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.28% 0.72%
Dividend per Share Growth  n/a n/a -100.00% -61.33% 3.74%
Net Asset Value per Share (exc. Intangibles)  -12.39p -11.92p -11.10p -37.16p -17.01p
Net Gearing  28.44% 33.25% 27.06% 87.05% 3.86%

Data is provided by Morningstar


DIXONS RETAIL - Fundamentals

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