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DJAN DAEJAN HOLDINGS PLC ORD 25P




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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)  115.78 152.51 276.84 173.10 196.75
Net Interest  -10.60 -10.90 -11.70 -12.66 -13.49
Profit Before Tax  111.68 164.50 271.94 173.24 198.40
Profit After Tax  89.76 150.17 223.00 143.00 162.13
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  89.76 150.17 223.00 143.00 162.13
Attributable to:
Minority Interests  -0.16 -0.40 -0.16 -0.10 -0.35
Equity Holders of Parent Company  89.60 149.77 222.84 142.90 161.78
 
Continuing EPS
Earnings per Share - Basic  550.00p 919.00p 1368.00p 877.00p 993.00p
Earnings per Share - Diluted  550.00p 919.00p 1368.00p 877.00p 993.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  550.00p 919.00p 1368.00p 877.00p 993.00p
Earnings per Share - Diluted  550.00p 919.00p 1368.00p 877.00p 993.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1407.54 1546.72 1855.23 2009.36 2256.80
  1416.28 1552.15 1862.18 2009.93 2257.32
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  43.15 46.83 55.59 63.12 65.06
Cash at Bank & in Hand  63.51 59.15 52.29 84.86 84.28
Current Asset Investments  0.24 2.03 0.19 0.16 0.16
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 1970.24 2158.07 2406.83
 
Liabilities
Current Liabilities
Borrowings  18.26 7.71 21.84 15.52 49.30
Other Current Liabilities  77.02 75.68 81.59 100.76 98.58
  95.27 83.39 103.43 116.27 147.88
 
Net Current Assets  11.63 24.63 4.63 31.87 1.63
 
Non-Current Liabilities
Borrowings  268.94 283.87 300.95 306.41 303.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  442.96 466.14 533.16 561.71 603.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  538.31 549.70 636.65 678.05 751.12
 
Net Assets  984.87 1110.47 1333.59 1480.02 1655.72
 
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  n/a n/a n/a n/a n/a
Retained Earnings  957.77 1093.04 1302.52 1443.34 1589.97
Shareholders Funds  984.87 1110.47 1333.59 1480.02 1655.72
 
Minority Interests/Other Equity  0.08 0.17 0.06 0.07 0.24
Total Equity *   984.95 1110.64 1333.65 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 *   6.64 5.32 4.32 6.59 6.48
PEG *   0.04 0.08 0.09 -0.18 0.48
Earnings per Share Growth  149.55% 67.09% 48.86% -36.07% 13.54%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  681.40p 688.55p 791.49p 845.76p 863.67p
Pre-Tax Profit per Share  685.37p 1009.52p 1668.82p 1060.23p 1217.50p
Operating Margin  104.27% 135.93% 214.64% 125.25% 139.80%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6043.87p 6814.63p 8183.88p 9082.50p 10160.66p
Net Gearing *   22.71% 20.93% 20.28% 16.02% 16.20%

Data provided by FTSE Russell



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)* £ 977.72
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
15-Dec-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)