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DCG DAIRY CREST GROUP PLC ORD 25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  1381.60 1391.00 448.20 422.30 416.60
Operating Profit/(Loss)  20.20 64.30 46.70 54.30 48.80
Net Interest  19.90 9.90 8.20 8.30 7.70
Profit Before Tax  -10.70 54.20 36.80 45.40 40.30
Profit After Tax  -7.90 48.80 29.40 38.50 33.10
Discontinued Operations
Profit After Tax  6.80 1.40 -8.90 -14.20 7.70
PROFIT FOR THE PERIOD  -1.10 50.20 20.50 24.30 40.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.10 50.20 20.50 24.30 40.80
 
Continuing EPS
Earnings per Share - Basic  -5.90p 35.80p 21.50p 28.00p 23.70p
Earnings per Share - Diluted  -5.90p 35.40p 21.40p 27.70p 23.40p
Earnings per Share - Adjusted  29.40p 40.80p 34.30p 34.50p 35.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.60p 36.80p 15.00p -81.90p 27.40p
Earnings per Share - Diluted  34.60p 36.50p 14.90p -81.30p 27.10p
Earnings per Share - Adjusted  69.90p 41.80p 27.80p -75.40p 39.30p
 
Dividend per Share  20.40p 20.90p 21.40p 21.80p 22.20p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  246.70 219.10 253.60 137.70 185.20
Intangible Assets  104.80 102.20 99.90 97.40 100.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.80 1.10 0.50 0.50 0.00
Other Financial Assets  14.50 7.00 14.70 2.30 12.30
Other Non-Current Assets  25.00 70.90 74.90 115.50 43.00
  391.80 400.30 443.60 353.40 341.20
Current Assets
Inventories  208.20 219.60 199.70 152.10 154.20
Trade & Other Receivables  98.80 118.40 95.30 43.20 33.40
Cash at Bank & in Hand  276.10 67.30 50.60 100.30 20.90
Current Asset Investments  9.60 0.40 0.00 16.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 7.40
  592.70 405.70 345.60 311.60 215.90
 
Total Assets  984.50 806.00 789.20 665.00 557.10
 
Liabilities
Current Liabilities
Borrowings  -167.50 -26.50 0.00 -96.50 -12.80
Other Current Liabilities  -230.00 -227.30 -175.80 -135.70 -83.60
  -397.50 -253.80 -175.80 -232.20 -96.40
 
Net Current Assets  195.20 151.90 169.80 79.40 119.50
 
Non-Current Liabilities
Borrowings  -184.30 -179.70 -263.00 -250.30 -274.20
Provisions  -14.60 -11.40 -11.10 0.00 -2.00
Other Non-Current Liabilities  -80.70 -71.70 -49.50 -48.30 -112.60
  -279.60 -262.80 -323.60 -298.60 -388.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -677.10 -516.60 -499.40 -530.80 -485.20
 
Net Assets  307.40 289.40 289.80 134.20 71.90
 
Capital & Reserves
Share Capital  34.10 34.20 34.40 35.20 35.30
Share Premium Account  77.50 77.60 79.80 84.30 85.60
Other Reserves  50.80 51.70 51.30 50.10 47.80
Retained Earnings  145.00 125.90 124.30 -35.40 -96.80
Shareholders Funds  307.40 289.40 289.80 134.20 71.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  307.40 289.40 289.80 134.20 71.90

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   14.58 11.85 12.90 17.93 15.55
PEG - Adjusted   8.43 0.31 -0.81 30.91 4.87
Earnings per Share Growth - Adjusted   1.73% 38.78% -15.93% 0.58% 3.19%
Dividend Cover  1.44 1.95 1.60 1.58 1.60
Revenue Per Share  1025.69p 1019.05p 327.87p 306.24p 298.00p
Pre-Tax Profit per Share  -7.94p 39.71p 26.92p 32.92p 28.83p
Operating Margin  0.56% 4.59% 10.04% 12.72% 11.52%
Return on Capital Employed  1.45 % 13.86 % 8.90 % 12.60 % 12.98 %
 
Continuing & Discontinued Operations
Dividend Yield  4.76% 4.32% 4.84% 3.52% 4.01%
Dividend per Share Growth  2.51% 2.45% 2.39% 1.87% 1.83%
Net Asset Value per Share (exc. Intangibles)  148.32p 136.93p 137.88p 26.16p -20.42p
Net Gearing  24.63% 48.00% 73.29% 183.68% 370.10%

Data 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)* £ 818.21
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
21-Aug-17
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 1,500
SEDOL 0250281
ISIN number GB0002502812



DAIRY CREST share fundamentals (DCG)