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DXNS DIXONS RETAIL PLC ORD 2.5P

DIXONS RETAIL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Continuing Operations
Revenue  7217.70 7109.20 8193.20 8341.80 8532.50
Operating Profit/(Loss)  189.30 150.60 -68.90 -178.20 156.20
Net Interest  40.20 42.60 51.10 54.10 47.60
Profit Before Tax  132.90 86.60 -118.80 -224.10 112.70
Profit After Tax  87.80 42.90 -162.90 -243.20 66.00
Discontinued Operations
Profit After Tax  -158.10 -215.30 0.00 -2.10 -3.00
PROFIT FOR THE PERIOD  -70.30 -172.40 -162.90 -245.30 63.00
Attributable to:
Minority Interests  0.80 9.80 8.60 6.30 2.50
Equity Holders of Parent Company  -69.50 -162.60 -154.30 -239.00 65.50
 
Continuing EPS
Earnings per Share - Basic  2.40p 1.20p -4.30p -6.60p 2.00p
Earnings per Share - Diluted  2.30p 1.20p -4.30p -6.60p 1.90p
Earnings per Share - Adjusted  3.20p 2.70p 1.40p 1.60p 1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.90p -4.50p -4.30p -6.66p 1.70p
Earnings per Share - Diluted  -1.90p -4.50p -4.30p -6.66p 1.70p
Earnings per Share - Adjusted  -1.10p -3.00p 1.40p 1.54p 1.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Assets
Non-Current Assets
Property, Plant & Equipment  330.50 434.00 480.40 573.90 534.60
Intangible Assets  658.30 770.60 838.80 1083.90 1247.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.50 3.50 3.40 26.40
Other Financial Assets  0.00 0.00 0.00 18.30 25.00
Other Non-Current Assets  134.80 171.50 178.80 204.50 208.80
  1124.10 1376.60 1501.50 1884.00 2042.00
Current Assets
Inventories  684.40 895.40 874.20 960.90 972.60
Trade & Other Receivables  267.10 305.60 333.60 383.80 394.00
Cash at Bank & in Hand  401.20 405.30 316.80 334.70 295.70
Current Asset Investments  7.50 6.70 20.30 14.00 11.50
Other Current Assets  30.80 15.10 0.00 0.00 0.00
  1391.00 1628.10 1544.90 1693.40 1673.80
 
Total Assets  2515.10 3004.70 3046.40 3577.40 3715.80
 
Liabilities
Current Liabilities
Borrowings  -2.00 -24.20 -181.40 -138.70 -105.80
Other Current Liabilities  -1489.10 -1782.80 -1653.30 -1737.10 -1675.20
  -1491.10 -1807.00 -1834.70 -1875.80 -1781.00
 
Net Current Assets  -100.10 -178.90 -289.80 -182.40 -107.20
 
Non-Current Liabilities
Borrowings  -338.50 -341.40 -246.70 -413.30 -419.00
Provisions  -31.20 -37.40 -39.80 -33.50 -48.20
Other Non-Current Liabilities  -640.90 -671.60 -521.20 -578.30 -592.50
  -1010.60 -1050.40 -807.70 -1025.10 -1059.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2501.70 -2857.40 -2642.40 -2900.90 -2840.70
 
Net Assets  13.40 147.30 404.00 676.50 875.10
 
Capital & Reserves
Share Capital  91.50 90.70 90.30 90.30 90.20
Share Premium Account  179.30 172.70 169.50 169.50 169.40
Other Reserves  -450.60 -520.90 -521.00 -537.70 -537.50
Retained Earnings  192.60 405.60 652.60 931.40 1124.40
Shareholders Funds  12.80 148.10 391.40 653.50 846.50
 
Minority Interests/Other Equity  0.60 -0.80 12.60 23.00 28.60
Total Equity  13.40 147.30 404.00 676.50 875.10

Ratios - based on IFRS 30-Apr-14 30-Apr-13 28-Apr-12 30-Apr-11 01-May-10
Continuing Operations
PE Ratio - Adjusted  14.06 13.00 13.04 9.01 820.67
PEG - Adjusted  0.76 0.14 -1.04 1.35 16.41
Earnings per Share Growth - Adjusted  18.52% 92.86% -12.50% 6.67% 50.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  197.82p 196.58p 227.04p 231.29p 244.09p
Pre-Tax Profit per Share  3.64p 2.39p -3.29p -6.21p 3.22p
Operating Margin  2.36% 1.74% -0.95% -2.41% 1.69%
Return on Capital Employed  134.60% 68.43% -22.63% -39.96% 34.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -17.63p -17.15p -12.39p -11.92p -11.10p
Net Gearing  -474.22% -26.81% 28.44% 33.25% 27.06%

Data is provided by Morningstar


DIXONS RETAIL share - fundamentals

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