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DCG DAIRY CREST GROUP PLC ORD 25P




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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 1329.80 422.30 416.60
Operating Profit/(Loss)  21.10 64.30 32.00 54.30 48.80
Net Interest  -18.50 -9.70 -8.10 -8.30 -7.70
Profit Before Tax  -0.40 53.90 22.10 45.40 40.30
Profit After Tax  0.00 48.50 20.50 38.50 33.10
Discontinued Operations
Profit After Tax  54.50 1.40 n/a -151.50 5.20
PROFIT FOR THE PERIOD  54.50 50.20 20.50 -113.00 38.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  54.50 50.20 20.50 -113.00 38.30
 
Continuing EPS
Earnings per Share - Basic  0.00p 35.80p 15.00p 27.90p 23.70p
Earnings per Share - Diluted  0.00p 35.30p 15.00p 27.70p 23.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.50p 36.80p 15.00p -81.90p 27.40p
Earnings per Share - Diluted  39.90p 36.40p 15.00p -81.30p 27.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.81p 0.85p 0.90p 0.95p 0.98p

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  270.30 288.60 328.50 233.90 198.60
Intangible Assets  104.80 102.20 99.90 97.40 100.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.80 1.10 0.50 0.50 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  14.50 7.00 14.70 2.30 12.30
  391.80 400.30 443.60 353.40 348.60
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  0.00 0.00 n/a 0.00 n/a
Other Current Assets  9.60 0.40 0.00 16.00 0.00
  592.70 405.70 345.60 311.60 208.50
 
Total Assets  984.50 806.00 789.20 665.00 557.10
 
Liabilities
Current Liabilities
Borrowings  167.50 26.50 n/a 96.50 12.80
Other Current Liabilities  26.50 29.00 21.00 49.10 12.10
  397.50 253.80 175.80 232.20 96.40
 
Net Current Assets  195.20 151.90 169.80 79.40 112.10
 
Non-Current Liabilities
Borrowings  184.30 179.70 263.00 250.30 274.20
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.90 6.20 1.90 1.30 2.00
  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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
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 *   n/a 13.51 29.50 22.17 23.35
PEG *   n/a -1.48 -0.50 n/a n/a
Earnings per Share Growth  n/a -9.14% -59.24% n/a n/a
Dividend Cover *   0.00 42.36 16.62 29.44 24.13
Revenue Per Share  1025.69p 1019.05p 972.79p 305.40p 298.00p
Pre-Tax Profit per Share  -0.30p 39.49p 16.17p 32.83p 28.83p
Operating Margin  1.53% 4.62% 2.41% 12.86% 11.71%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   0.19% 0.17% 0.20% 0.15% 0.18%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  148.32p 136.93p 137.88p 26.16p -20.42p
Net Gearing *   24.63% 48.00% n/a 183.68% 370.10%

Data provided by FTSE Russell



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)* £ 785.77
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
11-Dec-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)