The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DJAN DAEJAN HOLDINGS PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  111.04 112.20 128.98 138.20 140.74
Operating Profit/(Loss)  122.39 163.83 288.87 184.82 211.34
Net Interest  11.10 11.13 11.76 12.69 13.53
Profit Before Tax  111.68 164.51 277.54 173.24 198.40
Profit After Tax  89.76 150.17 227.56 143.01 162.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.76 150.17 227.56 143.01 162.13
Attributable to:
Minority Interests  -0.16 -0.40 -0.17 -0.11 -0.35
Equity Holders of Parent Company  89.60 149.77 227.40 142.90 161.78
 
Continuing EPS
Earnings per Share - Basic  550.00p 919.00p 1395.00p 877.00p 993.00p
Earnings per Share - Diluted  550.00p 919.00p 1395.00p 877.00p 993.00p
Earnings per Share - Adjusted  550.00p 919.00p 1395.00p 877.00p 993.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  550.00p 919.00p 1395.00p 877.00p 993.00p
Earnings per Share - Diluted  550.00p 919.00p 1395.00p 877.00p 993.00p
Earnings per Share - Adjusted  550.00p 919.00p 1395.00p 877.00p 993.00p
 
Dividend per Share  76.00p 89.00p 82.00p 88.00p 93.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -1407.54 -1546.72 -1855.23 -2009.36 -2256.80
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1407.54 1546.72 1855.23 2009.36 2256.80
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  8.74 5.43 0.79 0.57 0.52
  1416.29 1552.15 1856.02 2009.93 2257.32
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.15 46.83 55.59 63.12 65.06
Cash at Bank & in Hand  63.51 59.15 52.29 78.75 77.85
Current Asset Investments  0.24 2.03 0.19 6.28 6.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  106.90 108.02 108.07 148.14 149.51
 
Total Assets  1523.18 1660.17 1964.09 2158.07 2406.83
 
Liabilities
Current Liabilities
Borrowings  -18.26 -7.71 -18.66 -15.52 -49.30
Other Current Liabilities  -77.02 -75.68 -81.59 -100.76 -98.58
  -95.27 -83.39 -100.26 -116.27 -147.88
 
Net Current Assets  11.63 24.63 7.81 31.87 1.63
 
Non-Current Liabilities
Borrowings  -268.94 -283.87 -285.75 -306.41 -303.24
Provisions  -174.02 -182.27 -232.21 -255.30 -299.76
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -442.96 -466.14 -517.96 -561.71 -603.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -538.23 -549.53 -618.21 -677.98 -750.88
 
Net Assets  984.95 1110.64 1345.87 1480.09 1655.96
 
Capital & Reserves
Share Capital  4.07 4.07 4.07 4.07 4.07
Share Premium Account  0.56 0.56 0.56 0.56 0.56
Other Reserves  22.47 12.80 26.40 32.05 61.12
Retained Earnings  957.77 1093.04 1314.79 1443.35 1589.97
Shareholders Funds  984.87 1110.47 1345.82 1480.03 1655.72
 
Minority Interests/Other Equity  0.08 0.17 0.06 0.07 0.24
Total Equity  984.95 1110.64 1345.87 1480.09 1655.96

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   6.64 5.32 4.23 6.59 6.48
PEG - Adjusted   0.04 0.08 0.08 -0.18 0.49
Earnings per Share Growth - Adjusted   172.28% 67.09% 51.80% -37.13% 13.23%
Dividend Cover  7.24 10.33 17.01 9.97 10.68
Revenue Per Share  681.42p 688.57p 791.51p 848.09p 863.69p
Pre-Tax Profit per Share  685.38p 1009.54p 1703.22p 1063.16p 1217.53p
Operating Margin  110.15% 148.56% 224.25% 133.95% 150.49%
Return on Capital Employed  8.49 % 11.08 % 15.37 % 9.04 % 9.18 %
 
Continuing & Discontinued Operations
Dividend Yield  2.08% 1.82% 1.39% 1.52% 1.45%
Dividend per Share Growth  1.33% 17.11% -7.87% 7.32% 5.68%
Net Asset Value per Share (exc. Intangibles)  6044.00p 6814.78p 8259.09p 9082.69p 10160.88p
Net Gearing  22.71% 20.93% 18.73% 16.43% 16.59%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Freshwater House, 158-162 Shaftesbury Avenue, London, WC2H 8HR, United Kingdom
Company website http://www.daejanholdin...
Market cap(in millions)* £ 1,013.57
Listing/Admission to trading 15 Jul 1959
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 50
SEDOL 0250203
ISIN number GB0002502036



DAEJAN HLDGS share fundamentals (DJAN)