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DJAN DAEJAN HOLDINGS PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  107.09 111.04 112.20 128.98 138.20
Operating Profit/(Loss)  59.86 122.39 163.83 288.87 184.82
Net Interest  11.64 11.10 11.13 11.76 12.69
Profit Before Tax  41.85 111.68 164.51 277.54 173.24
Profit After Tax  33.03 89.76 150.17 227.56 143.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  33.03 89.76 150.17 227.56 143.01
Attributable to:
Minority Interests  -0.18 -0.16 -0.40 -0.17 -0.11
Equity Holders of Parent Company  32.85 89.60 149.77 227.40 142.90
 
Continuing EPS
Earnings per Share - Basic  202.00p 550.00p 919.00p 1395.00p 877.00p
Earnings per Share - Diluted  202.00p 550.00p 919.00p 1395.00p 877.00p
Earnings per Share - Adjusted  202.00p 550.00p 919.00p 1395.00p 877.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  202.00p 550.00p 919.00p 1395.00p 877.00p
Earnings per Share - Diluted  202.00p 550.00p 919.00p 1395.00p 877.00p
Earnings per Share - Adjusted  202.00p 550.00p 919.00p 1395.00p 877.00p
 
Dividend per Share  75.00p 76.00p 89.00p 82.00p 88.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  -1254.09 -1407.54 -1546.72 -1855.23 -2009.36
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1254.09 1407.54 1546.72 1855.23 2009.36
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  8.54 8.74 5.43 0.79 0.57
  1262.63 1416.29 1552.15 1856.02 2009.93
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  69.58 43.15 46.83 55.59 63.12
Cash at Bank & in Hand  32.47 63.51 59.15 52.29 84.86
Current Asset Investments  0.22 0.24 2.03 0.19 0.16
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  102.27 106.90 108.02 108.07 148.14
 
Total Assets  1364.91 1523.18 1660.17 1964.09 2158.07
 
Liabilities
Current Liabilities
Borrowings  -18.09 -18.26 -7.71 -18.66 -15.52
Other Current Liabilities  -76.72 -77.02 -75.68 -81.59 -100.76
  -94.81 -95.27 -83.39 -100.26 -116.27
 
Net Current Assets  7.46 11.63 24.63 7.81 31.87
 
Non-Current Liabilities
Borrowings  -213.09 -268.94 -283.87 -285.75 -306.41
Provisions  -152.88 -174.02 -182.27 -232.21 -255.30
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -365.97 -442.96 -466.14 -517.96 -561.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -460.78 -538.23 -549.53 -618.21 -677.98
 
Net Assets  904.12 984.95 1110.64 1345.87 1480.09
 
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 22.47 12.80 26.40 32.05
Retained Earnings  880.56 957.77 1093.04 1314.79 1443.35
Shareholders Funds  903.81 984.87 1110.47 1345.82 1480.03
 
Minority Interests/Other Equity  0.32 0.08 0.17 0.06 0.07
Total Equity  904.12 984.95 1110.64 1345.87 1480.09

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  14.93 6.64 5.32 4.23 6.59
PEG - Adjusted  -0.29 0.04 0.08 0.08 -0.18
Earnings per Share Growth - Adjusted  -51.44% 172.28% 67.09% 51.80% -37.13%
Dividend Cover  2.69 7.24 10.33 17.01 9.97
Revenue Per Share  657.22p 681.42p 688.57p 791.51p 848.09p
Pre-Tax Profit per Share  256.82p 685.38p 1009.54p 1703.22p 1063.16p
Operating Margin  56.22% 110.15% 148.56% 224.25% 134.52%
Return on Capital Employed  4.15% 8.49% 11.08% 15.37% 9.04%
 
Continuing & Discontinued Operations
Dividend Yield  2.49% 2.08% 1.82% 1.39% 1.52%
Dividend per Share Growth  1.35% 1.33% 17.11% -7.87% 7.32%
Net Asset Value per Share (exc. Intangibles)  5546.52p 6044.00p 6814.78p 8259.09p 9082.69p
Net Gearing  21.99% 22.71% 20.93% 18.73% 16.02%

Data is 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)* £ 925.02
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
27-Sep-16
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)