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DCG DAIRY CREST GROUP PLC ORD 25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1604.50 1514.70 1381.60 1391.00 1329.80
Operating Profit/(Loss)  96.70 -25.80 20.20 64.30 32.00
Net Interest  20.70 21.00 19.90 9.90 8.20
Profit Before Tax  77.80 -41.70 -10.70 54.20 22.10
Profit After Tax  57.50 -38.80 -7.90 48.80 20.50
Discontinued Operations
Profit After Tax  0.00 21.70 6.80 1.40 0.00
PROFIT FOR THE PERIOD  57.50 -17.10 -1.10 50.20 20.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  57.50 -17.10 -1.10 50.20 20.50
 
Continuing EPS
Earnings per Share - Basic  43.20p -29.10p -5.90p 35.80p 15.00p
Earnings per Share - Diluted  42.30p -28.80p -5.90p 35.40p 14.90p
Earnings per Share - Adjusted  47.10p 28.90p 29.40p 40.80p 38.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.20p -12.80p 34.60p 36.80p 15.00p
Earnings per Share - Diluted  42.30p -12.50p 34.60p 36.50p 14.90p
Earnings per Share - Adjusted  47.10p 45.20p 69.90p 41.80p 38.00p
 
Dividend per Share  19.10p 19.90p 20.40p 20.90p 21.40p

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  262.10 253.90 246.70 219.10 253.60
Intangible Assets  515.30 430.50 104.80 102.20 99.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.00 0.50 0.80 1.10 0.50
Other Financial Assets  18.00 16.60 14.50 7.00 14.70
Other Non-Current Assets  23.60 30.30 25.00 70.90 74.90
  820.00 731.80 391.80 400.30 443.60
Current Assets
Inventories  164.50 187.80 208.20 219.60 199.70
Trade & Other Receivables  147.10 131.50 98.80 118.40 95.30
Cash at Bank & in Hand  49.90 79.40 276.10 67.30 50.60
Current Asset Investments  1.00 0.30 9.60 0.40 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  362.50 399.00 592.70 405.70 345.60
 
Total Assets  1182.50 1130.80 984.50 806.00 789.20
 
Liabilities
Current Liabilities
Borrowings  -68.00 -2.70 -167.50 -26.50 0.00
Other Current Liabilities  -286.70 -269.30 -230.00 -227.30 -175.80
  -354.70 -272.00 -397.50 -253.80 -175.80
 
Net Current Assets  7.80 127.00 195.20 151.90 169.80
 
Non-Current Liabilities
Borrowings  -305.30 -421.70 -184.30 -179.70 -263.00
Provisions  -86.30 -69.40 -14.60 -11.40 -11.10
Other Non-Current Liabilities  -70.70 -93.40 -80.70 -71.70 -49.50
  -462.30 -584.50 -279.60 -262.80 -323.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -817.00 -856.50 -677.10 -516.60 -499.40
 
Net Assets  365.50 274.30 307.40 289.40 289.80
 
Capital & Reserves
Share Capital  33.30 33.30 34.10 34.20 34.40
Share Premium Account  70.80 70.90 77.50 77.60 79.80
Other Reserves  63.50 48.40 50.80 51.70 51.30
Retained Earnings  197.90 121.70 145.00 125.90 124.30
Shareholders Funds  365.50 274.30 307.40 289.40 289.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  365.50 274.30 307.40 289.40 289.80

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.63 11.53 14.58 11.85 11.64
PEG - Adjusted  1.31 -0.30 8.43 0.31 -1.70
Earnings per Share Growth - Adjusted  5.84% -38.64% 1.73% 38.78% -6.86%
Dividend Cover  2.47 1.45 1.44 1.95 1.78
Revenue Per Share  1204.58p 1137.16p 1025.69p 1019.05p 972.79p
Pre-Tax Profit per Share  58.41p -31.31p -7.94p 39.71p 16.17p
Operating Margin  6.14% -1.35% 0.56% 4.59% 2.28%
Return on Capital Employed  26.63% -4.96% 1.45% 13.86% 6.00%
 
Continuing & Discontinued Operations
Dividend Yield  5.32% 5.97% 4.76% 4.32% 4.84%
Dividend per Share Growth  4.37% 4.19% 2.51% 2.45% 2.39%
Net Asset Value per Share (exc. Intangibles)  -112.37p -117.13p 148.32p 136.93p 137.88p
Net Gearing  88.48% 125.77% 24.63% 48.00% 73.29%

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)* £ 785.91
Listing/Admission to trading 28 Aug 1996
Trading service -
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
29-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DAIRY CREST share - fundamentals