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DJAN DAEJAN HOLDINGS PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  102.69 107.09 111.04 112.20 128.98
Operating Profit/(Loss)  92.67 59.86 122.39 163.83 288.87
Net Interest  10.86 11.64 11.10 11.13 11.76
Profit Before Tax  84.36 41.85 111.68 164.51 271.94
Profit After Tax  67.83 33.03 89.76 150.17 223.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  67.83 33.03 89.76 150.17 223.01
Attributable to:
Minority Interests  -0.01 -0.18 -0.16 -0.40 -0.17
Equity Holders of Parent Company  67.82 32.85 89.60 149.77 222.84
 
Continuing EPS
Earnings per Share - Basic  416.00p 202.00p 550.00p 919.00p 1368.00p
Earnings per Share - Diluted  416.00p 202.00p 550.00p 919.00p 1368.00p
Earnings per Share - Adjusted  416.00p 202.00p 550.00p 919.00p 1368.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  416.00p 202.00p 550.00p 919.00p 1368.00p
Earnings per Share - Diluted  416.00p 202.00p 550.00p 919.00p 1368.00p
Earnings per Share - Adjusted  416.00p 202.00p 550.00p 919.00p 1368.00p
 
Dividend per Share  74.00p 75.00p 76.00p 89.00p 82.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -1224.80 -1254.09 -1407.54 -1546.72 -1855.23
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1224.80 1254.09 1407.54 1546.72 1855.23
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  4.38 8.54 8.74 5.43 6.95
  1229.18 1262.63 1416.29 1552.15 1862.18
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  41.22 69.58 43.15 46.83 55.59
Cash at Bank & in Hand  75.30 32.47 63.51 59.15 52.29
Current Asset Investments  0.25 0.22 0.24 2.03 0.19
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  116.76 102.27 106.90 108.02 108.07
 
Total Assets  1345.94 1364.91 1523.18 1660.17 1970.24
 
Liabilities
Current Liabilities
Borrowings  -55.25 -18.09 -18.26 -7.71 -21.84
Other Current Liabilities  -61.65 -76.72 -77.02 -75.68 -81.59
  -116.90 -94.81 -95.27 -83.39 -103.43
 
Net Current Assets  -0.14 7.46 11.63 24.63 4.63
 
Non-Current Liabilities
Borrowings  -194.58 -213.09 -268.94 -283.87 -300.95
Provisions  -196.20 -152.88 -174.02 -182.27 -232.21
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -390.78 -365.97 -442.96 -466.14 -533.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -507.68 -460.78 -538.23 -549.53 -636.59
 
Net Assets  838.26 904.12 984.95 1110.64 1333.65
 
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  18.42 18.62 22.47 12.80 26.44
Retained Earnings  815.06 880.56 957.77 1093.04 1302.52
Shareholders Funds  838.10 903.81 984.87 1110.47 1333.59
 
Minority Interests/Other Equity  0.16 0.32 0.08 0.17 0.06
Total Equity  838.26 904.12 984.95 1110.64 1333.65

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  6.33 14.93 6.64 5.32 4.32
PEG - Adjusted  0.13 -0.29 0.04 0.08 0.09
Earnings per Share Growth - Adjusted  48.57% -51.44% 172.28% 67.09% 48.86%
Dividend Cover  5.62 2.69 7.24 10.33 16.68
Revenue Per Share  630.21p 657.22p 681.42p 688.57p 791.51p
Pre-Tax Profit per Share  517.72p 256.82p 685.38p 1009.54p 1668.86p
Operating Margin  92.24% 56.22% 110.15% 148.56% 224.25%
Return on Capital Employed  7.41% 4.15% 8.49% 11.08% 15.02%
 
Continuing & Discontinued Operations
Dividend Yield  2.81% 2.49% 2.08% 1.82% 1.39%
Dividend per Share Growth  1.37% 1.35% 1.33% 17.11% -7.87%
Net Asset Value per Share (exc. Intangibles)  5143.30p 5546.52p 6044.00p 6814.78p 8184.06p
Net Gearing  20.82% 21.99% 22.71% 20.93% 20.28%

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)* £ 790.71
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
02-Jul-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


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