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DJAN DAEJAN HOLDINGS PLC ORD 25P

DAEJAN HLDGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  939.70 111.04 107.09 102.69 99.91
Operating Profit/(Loss)  77.60 122.39 59.86 92.67 63.99
Net Interest  2.80 11.10 11.64 10.86 11.69
Profit Before Tax  72.60 111.68 41.85 84.36 61.13
Profit After Tax  55.50 89.76 33.03 67.83 45.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.50 89.76 33.03 67.83 45.66
Attributable to:
Minority Interests  0.00 -0.16 -0.18 -0.01 -0.02
Equity Holders of Parent Company  55.50 89.60 32.85 67.82 45.64
 
Continuing EPS
Earnings per Share - Basic  28.60p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Diluted  28.20p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Adjusted  28.80p 550.00p 202.00p 416.00p 280.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.60p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Diluted  28.20p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Adjusted  28.80p 550.00p 202.00p 416.00p 280.00p
 
Dividend per Share  14.30p 76.00p 75.00p 74.00p 73.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  93.70 -1407.54 -1254.09 -1224.80 -1155.38
Intangible Assets  342.20 0.00 0.00 0.00 0.00
Investment Properties  0.00 1407.54 1254.09 1224.80 1155.38
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  5.90 8.74 8.54 4.38 5.53
  441.80 1416.29 1262.63 1229.18 1160.92
Current Assets
Inventories  150.20 0.00 0.00 0.00 0.00
Trade & Other Receivables  52.80 43.15 69.58 41.22 40.27
Cash at Bank & in Hand  5.30 63.51 32.47 75.30 28.27
Current Asset Investments  0.00 0.24 0.22 0.25 0.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  208.30 106.90 102.27 116.76 68.80
 
Total Assets  650.10 1523.18 1364.91 1345.94 1229.72
 
Liabilities
Current Liabilities
Borrowings  -10.30 -18.26 -18.09 -55.25 -3.73
Other Current Liabilities  -181.00 -77.02 -76.72 -61.65 -49.30
  -191.30 -95.27 -94.81 -116.90 -53.03
 
Net Current Assets  17.00 11.63 7.46 -0.14 15.77
 
Non-Current Liabilities
Borrowings  -94.60 -268.94 -213.09 -194.58 -200.52
Provisions  -9.30 -174.02 -152.88 -196.20 -191.05
Other Non-Current Liabilities  -28.80 0.00 0.00 0.00 0.00
  -132.70 -442.96 -365.97 -390.78 -391.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -324.00 -538.23 -460.78 -507.68 -444.60
 
Net Assets  326.10 984.95 904.12 838.26 785.12
 
Capital & Reserves
Share Capital  2.00 4.07 4.07 4.07 4.07
Share Premium Account  151.00 0.56 0.56 0.56 0.56
Other Reserves  -14.60 22.47 18.62 18.42 21.06
Retained Earnings  187.70 957.77 880.56 815.06 759.29
Shareholders Funds  326.10 984.87 903.81 838.10 784.98
 
Minority Interests/Other Equity  0.00 0.08 0.32 0.16 0.14
Total Equity  326.10 984.95 904.12 838.26 785.12

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  169.79 6.64 14.93 6.33 8.40
PEG - Adjusted  -1.79 0.04 -0.29 0.13 n/a
Earnings per Share Growth - Adjusted  -94.76% 172.28% -51.44% 48.57% n/a
Dividend Cover  2.01 7.24 2.69 5.62 3.84
Revenue Per Share  484.38p 681.42p 657.22p 630.21p 613.15p
Pre-Tax Profit per Share  37.42p 685.38p 256.82p 517.72p 375.14p
Operating Margin  7.47% 110.15% 56.22% 92.24% 72.30%
Return on Capital Employed  76.86% 8.49% 4.15% 7.41% 6.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.29% 2.08% 2.49% 2.81% 3.11%
Dividend per Share Growth  -81.18% 1.33% 1.35% 1.37% 0.00%
Net Asset Value per Share (exc. Intangibles)  -8.09p 6044.00p 5546.52p 5143.30p 4817.28p
Net Gearing  30.54% 22.71% 21.99% 20.82% 22.42%

Data is provided by Morningstar


DAEJAN HLDGS share - fundamentals

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