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DCG DAIRY CREST GROUP PLC ORD 25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  1514.70 1381.60 1391.00 448.20 422.30
Operating Profit/(Loss)  -25.80 20.20 64.30 46.70 54.30
Net Interest  21.00 19.90 9.90 8.20 8.30
Profit Before Tax  -41.70 -10.70 54.20 36.80 45.40
Profit After Tax  -38.80 -7.90 48.80 29.40 38.50
Discontinued Operations
Profit After Tax  21.70 6.80 1.40 -8.90 -14.20
PROFIT FOR THE PERIOD  -17.10 -1.10 50.20 20.50 24.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -17.10 -1.10 50.20 20.50 24.30
 
Continuing EPS
Earnings per Share - Basic  -29.10p -5.90p 35.80p 21.50p 28.00p
Earnings per Share - Diluted  -28.80p -5.90p 35.40p 21.40p 27.70p
Earnings per Share - Adjusted  28.90p 29.40p 40.80p 34.30p 34.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.80p 34.60p 36.80p 15.00p -81.80p
Earnings per Share - Diluted  -12.50p 34.60p 36.50p 14.90p -81.30p
Earnings per Share - Adjusted  45.20p 69.90p 41.80p 27.80p -75.30p
 
Dividend per Share  19.90p 20.40p 20.90p 21.40p 21.80p

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  253.90 246.70 219.10 253.60 137.70
Intangible Assets  430.50 104.80 102.20 99.90 97.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.50 0.80 1.10 0.50 0.50
Other Financial Assets  16.60 14.50 7.00 14.70 2.30
Other Non-Current Assets  30.30 25.00 70.90 74.90 115.50
  731.80 391.80 400.30 443.60 353.40
Current Assets
Inventories  187.80 208.20 219.60 199.70 152.10
Trade & Other Receivables  131.50 98.80 118.40 95.30 43.20
Cash at Bank & in Hand  79.40 276.10 67.30 50.60 100.30
Current Asset Investments  0.30 9.60 0.40 0.00 16.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  399.00 592.70 405.70 345.60 311.60
 
Total Assets  1130.80 984.50 806.00 789.20 665.00
 
Liabilities
Current Liabilities
Borrowings  -2.70 -167.50 -26.50 0.00 -96.50
Other Current Liabilities  -269.30 -230.00 -227.30 -175.80 -135.70
  -272.00 -397.50 -253.80 -175.80 -232.20
 
Net Current Assets  127.00 195.20 151.90 169.80 79.40
 
Non-Current Liabilities
Borrowings  -421.70 -184.30 -179.70 -263.00 -250.30
Provisions  -69.40 -14.60 -11.40 -11.10 0.00
Other Non-Current Liabilities  -93.40 -80.70 -71.70 -49.50 -48.30
  -584.50 -279.60 -262.80 -323.60 -298.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -856.50 -677.10 -516.60 -499.40 -530.80
 
Net Assets  274.30 307.40 289.40 289.80 134.20
 
Capital & Reserves
Share Capital  33.30 34.10 34.20 34.40 35.20
Share Premium Account  70.90 77.50 77.60 79.80 84.30
Other Reserves  48.40 50.80 51.70 51.30 50.10
Retained Earnings  121.70 145.00 125.90 124.30 -35.40
Shareholders Funds  274.30 307.40 289.40 289.80 134.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  274.30 307.40 289.40 289.80 134.20

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  11.53 14.58 11.85 12.90 17.93
PEG - Adjusted  -0.30 8.43 0.31 -0.81 30.91
Earnings per Share Growth - Adjusted  -38.64% 1.73% 38.78% -15.93% 0.58%
Dividend Cover  1.45 1.44 1.95 1.60 1.58
Revenue Per Share  1137.16p 1025.69p 1019.05p 327.87p 306.24p
Pre-Tax Profit per Share  -31.31p -7.94p 39.71p 26.92p 32.92p
Operating Margin  -1.35% 0.56% 4.59% 10.04% 12.72%
Return on Capital Employed  -4.96% 1.45% 13.86% 8.90% 12.60%
 
Continuing & Discontinued Operations
Dividend Yield  5.97% 4.76% 4.32% 4.84% 3.52%
Dividend per Share Growth  4.19% 2.51% 2.45% 2.39% 1.87%
Net Asset Value per Share (exc. Intangibles)  -117.13p 148.32p 136.93p 137.88p 26.15p
Net Gearing  125.77% 24.63% 48.00% 73.29% 183.68%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Claygate House, Littleworth Road, Esher, KT10 9PN, United Kingdom
Company website http://www.dairycrest.c...
Market cap(in millions)* £ 916.01
Listing/Admission to trading 28 Aug 1996
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
25-Sep-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0250281
ISIN number GB0002502812



DAIRY CREST share fundamentals (DCG)