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DJAN DAEJAN HOLDINGS PLC ORD 25P

DAEJAN HLDGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  111.04 107.09 102.69 99.91 95.97
Operating Profit/(Loss)  122.39 59.86 92.67 63.99 -224.38
Net Interest  11.10 11.64 10.86 11.69 11.23
Profit Before Tax  111.68 41.85 84.36 61.13 -248.04
Profit After Tax  89.76 33.03 67.83 45.66 -178.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.76 33.03 67.83 45.66 -178.70
Attributable to:
Minority Interests  -0.16 -0.18 -0.01 -0.02 0.01
Equity Holders of Parent Company  89.60 32.85 67.82 45.64 -178.69
 
Continuing EPS
Earnings per Share - Basic  550.00p 202.00p 416.00p 280.00p -1097.00p
Earnings per Share - Diluted  550.00p 202.00p 416.00p 280.00p -1097.00p
Earnings per Share - Adjusted  550.00p 202.00p 416.00p 280.00p -1097.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  550.00p 202.00p 416.00p 280.00p -1097.00p
Earnings per Share - Diluted  550.00p 202.00p 416.00p 280.00p -1097.00p
Earnings per Share - Adjusted  550.00p 202.00p 416.00p 280.00p -1097.00p
 
Dividend per Share  76.00p 75.00p 74.00p 73.00p 73.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  -1407.54 -1254.09 -1224.80 -1155.38 -1126.57
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1407.54 1254.09 1224.80 1155.38 1126.57
Investments  0.00 0.00 0.00 0.00 0.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.74 8.54 4.38 5.53 7.84
  1416.29 1262.63 1229.18 1160.92 1134.54
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.15 69.58 41.22 40.27 35.48
Cash at Bank & in Hand  63.51 32.47 75.30 28.27 26.45
Current Asset Investments  0.24 0.22 0.25 0.26 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  106.90 102.27 116.76 68.80 62.12
 
Total Assets  1523.18 1364.91 1345.94 1229.72 1196.66
 
Liabilities
Current Liabilities
Borrowings  -18.26 -18.09 -55.25 -3.73 -6.60
Other Current Liabilities  -77.02 -76.72 -61.65 -49.30 -67.16
  -95.27 -94.81 -116.90 -53.03 -73.76
 
Net Current Assets  11.63 7.46 -0.14 15.77 -11.63
 
Non-Current Liabilities
Borrowings  -268.94 -213.09 -194.58 -200.52 -179.44
Provisions  -174.02 -152.88 -196.20 -191.05 -184.03
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -442.96 -365.97 -390.78 -391.57 -363.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -538.23 -460.78 -507.68 -444.60 -437.23
 
Net Assets  984.95 904.12 838.26 785.12 759.43
 
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 18.62 18.42 21.06 0.00
Retained Earnings  957.77 880.56 815.06 759.29 754.66
Shareholders Funds  984.87 903.81 838.10 784.98 759.29
 
Minority Interests/Other Equity  0.08 0.32 0.16 0.14 0.14
Total Equity  984.95 904.12 838.26 785.12 759.43

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  6.64 14.93 6.33 8.40 -1.71
PEG - Adjusted  0.04 -0.29 0.13 n/a n/a
Earnings per Share Growth - Adjusted  172.28% -51.44% 48.57% n/a n/a
Dividend Cover  7.24 2.69 5.62 3.84 -15.03
Revenue Per Share  681.42p 657.22p 630.21p 613.15p 588.97p
Pre-Tax Profit per Share  685.38p 256.82p 517.72p 375.14p -1522.17p
Operating Margin  110.44% 56.22% 92.24% 72.30% -249.82%
Return on Capital Employed  8.49% 4.15% 7.41% 6.17% -20.97%
 
Continuing & Discontinued Operations
Dividend Yield  2.08% 2.49% 2.81% 3.11% 3.89%
Dividend per Share Growth  1.33% 1.35% 1.37% 0.00% 4.29%
Net Asset Value per Share (exc. Intangibles)  6044.00p 5546.52p 5143.30p 4817.28p 4659.67p
Net Gearing  22.71% 21.99% 20.82% 22.42% 21.02%

Data is provided by Morningstar


DAEJAN HLDGS share - fundamentals

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