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DJAN  DAEJAN HOLDINGS PLC  ORD 25P
DAEJAN HLDGS  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  107.09 102.69 99.91 95.97 86.95
Operating Profit/(Loss)  59.86 92.67 63.99 -224.38 59.10
Net Interest  11.64 10.86 11.69 11.23 7.83
Profit Before Tax  41.85 84.36 61.13 -248.04 47.07
Profit After Tax  36.13 67.83 45.66 -178.70 54.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.13 67.83 45.66 -178.70 54.11
Attributable to:
Minority Interests  -0.18 -0.01 -0.02 0.01 -0.04
Equity Holders of Parent Company  35.95 67.82 45.64 -178.69 54.06
 
Continuing EPS
Earnings per Share - Basic  221.00p 416.00p 280.00p -1097.00p 332.00p
Earnings per Share - Diluted  221.00p 416.00p 280.00p -1097.00p 332.00p
Earnings per Share - Adjusted  221.00p 416.00p 280.00p -1097.00p 332.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  221.00p 416.00p 280.00p -1097.00p 332.00p
Earnings per Share - Diluted  221.00p 416.00p 280.00p -1097.00p 332.00p
Earnings per Share - Adjusted  221.00p 416.00p 280.00p -1097.00p 332.00p
 
Dividend per Share  75.00p 74.00p 73.00p 73.00p 70.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  -1254.09 -1224.80 -1155.38 -1126.57 -1258.82
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1254.09 1224.80 1155.38 1126.57 1258.82
Investments  0.00 0.00 0.00 0.12 0.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.54 4.38 5.53 7.84 8.15
  1262.63 1229.18 1160.92 1134.54 1267.09
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  69.58 41.22 40.27 35.48 29.70
Cash at Bank & in Hand  32.47 75.30 28.27 26.45 31.30
Current Asset Investments  0.22 0.25 0.26 0.20 0.21
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  102.27 116.76 68.80 62.12 61.21
 
Total Assets  1364.91 1345.94 1229.72 1196.66 1328.30
 
Liabilities
Current Liabilities
Borrowings  -18.09 -55.25 -3.73 -6.60 -1.48
Other Current Liabilities  -76.72 -61.65 -49.30 -67.16 -47.55
  -94.81 -116.90 -53.03 -73.76 -49.03
 
Net Current Assets  7.46 -0.14 15.77 -11.63 12.18
 
Non-Current Liabilities
Borrowings  -213.09 -194.58 -200.52 -179.44 -114.38
Provisions  -194.66 -196.20 -191.05 -184.03 -261.99
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -407.74 -390.78 -391.57 -363.47 -376.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -502.55 -507.68 -444.60 -437.23 -425.40
 
Net Assets  862.35 838.26 785.12 759.43 902.90
 
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  18.62 18.42 21.06 0.00 0.00
Retained Earnings  838.78 815.06 759.29 754.66 898.15
Shareholders Funds  862.03 838.10 784.98 759.29 902.78
 
Minority Interests/Other Equity  0.32 0.16 0.14 0.14 0.12
Total Equity  862.35 838.26 785.12 759.43 902.90
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  13.64 6.33 8.40 -1.71 9.34
PEG - Adjusted  -0.29 0.13 -0.07 0.00 -0.15
Earnings per Share Growth - Adjusted  -46.88% 48.57% -125.52% -430.42% -61.80%
Dividend Cover  2.95 5.62 3.84 -15.03 4.74
Revenue Per Share  657.22p 630.21p 613.15p 588.97p 533.61p
Pre-Tax Profit per Share  256.82p 517.72p 375.14p -1522.17p 288.84p
Operating Margin  49.47% 92.24% 72.30% -249.82% 60.50%
Return on Capital Employed  4.15% 7.41% 6.17% -20.97% 4.29%
 
Continuing & Discontinued Operations
Dividend Yield  2.49% 2.81% 3.11% 3.89% 2.26%
Dividend per Share Growth  1.35% 1.37% 0.00% 4.29% 7.69%
Net Asset Value per Share (exc. Intangibles)  5290.17p 5143.30p 4817.28p 4659.67p 5540.21p
Net Gearing  23.05% 20.82% 22.42% 21.02% 9.37%

Data is provided by Morningstar


DAEJAN HLDGS - Fundamentals

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