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DJAN DAEJAN HOLDINGS PLC ORD 25P

DAEJAN HLDGS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  112.20 111.04 107.09 102.69 99.91
Operating Profit/(Loss)  163.83 122.39 59.86 92.67 63.99
Net Interest  11.13 11.10 11.64 10.86 11.69
Profit Before Tax  164.51 111.68 41.85 84.36 61.13
Profit After Tax  150.17 89.76 33.03 67.83 45.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  150.17 89.76 33.03 67.83 45.66
Attributable to:
Minority Interests  -0.40 -0.16 -0.18 -0.01 -0.02
Equity Holders of Parent Company  149.77 89.60 32.85 67.82 45.64
 
Continuing EPS
Earnings per Share - Basic  919.00p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Diluted  919.00p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Adjusted  919.00p 550.00p 202.00p 416.00p 280.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  919.00p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Diluted  919.00p 550.00p 202.00p 416.00p 280.00p
Earnings per Share - Adjusted  919.00p 550.00p 202.00p 416.00p 280.00p
 
Dividend per Share  89.00p 76.00p 75.00p 74.00p 73.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  -1546.72 -1407.54 -1254.09 -1224.80 -1155.38
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  1546.72 1407.54 1254.09 1224.80 1155.38
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  5.43 8.74 8.54 4.38 5.53
  1552.15 1416.29 1262.63 1229.18 1160.92
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  46.83 43.15 69.58 41.22 40.27
Cash at Bank & in Hand  59.15 63.51 32.47 75.30 28.27
Current Asset Investments  2.03 0.24 0.22 0.25 0.26
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.02 106.90 102.27 116.76 68.80
 
Total Assets  1660.17 1523.18 1364.91 1345.94 1229.72
 
Liabilities
Current Liabilities
Borrowings  -7.71 -18.26 -18.09 -55.25 -3.73
Other Current Liabilities  -75.68 -77.02 -76.72 -61.65 -49.30
  -83.39 -95.27 -94.81 -116.90 -53.03
 
Net Current Assets  24.63 11.63 7.46 -0.14 15.77
 
Non-Current Liabilities
Borrowings  -283.87 -268.94 -213.09 -194.58 -200.52
Provisions  -182.27 -174.02 -152.88 -196.20 -191.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -466.14 -442.96 -365.97 -390.78 -391.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -549.53 -538.23 -460.78 -507.68 -444.60
 
Net Assets  1110.64 984.95 904.12 838.26 785.12
 
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  12.80 22.47 18.62 18.42 21.06
Retained Earnings  1093.04 957.77 880.56 815.06 759.29
Shareholders Funds  1110.47 984.87 903.81 838.10 784.98
 
Minority Interests/Other Equity  0.17 0.08 0.32 0.16 0.14
Total Equity  1110.64 984.95 904.12 838.26 785.12

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  5.32 6.64 14.93 6.33 8.40
PEG - Adjusted  0.08 0.04 -0.29 0.13 n/a
Earnings per Share Growth - Adjusted  67.09% 172.28% -51.44% 48.57% n/a
Dividend Cover  10.33 7.24 2.69 5.62 3.84
Revenue Per Share  688.57p 681.42p 657.22p 630.21p 613.15p
Pre-Tax Profit per Share  1009.54p 685.38p 256.82p 517.72p 375.14p
Operating Margin  148.56% 110.15% 56.22% 92.24% 72.30%
Return on Capital Employed  11.08% 8.49% 4.15% 7.41% 6.17%
 
Continuing & Discontinued Operations
Dividend Yield  1.82% 2.08% 2.49% 2.81% 3.11%
Dividend per Share Growth  17.11% 1.33% 1.35% 1.37% 0.00%
Net Asset Value per Share (exc. Intangibles)  6814.78p 6044.00p 5546.52p 5143.30p 4817.28p
Net Gearing  20.93% 22.71% 21.99% 20.82% 22.42%

Data is provided by Morningstar


DAEJAN HLDGS share - fundamentals

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