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DCG DAIRY CREST GROUP PLC ORD 25P

DAIRY CREST  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  1391.00 1381.60 1514.70 1604.50 1629.70
Operating Profit/(Loss)  64.30 20.20 -25.80 96.70 114.60
Net Interest  9.90 19.90 21.00 20.70 22.60
Profit Before Tax  54.20 -10.70 -41.70 77.80 77.80
Profit After Tax  48.80 -7.90 -38.80 57.50 52.50
Discontinued Operations
Profit After Tax  1.40 6.80 21.70 0.00 0.00
PROFIT FOR THE PERIOD  50.20 -1.10 -17.10 57.50 52.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 1.50
Equity Holders of Parent Company  50.20 -1.10 -17.10 57.50 54.00
 
Continuing EPS
Earnings per Share - Basic  35.80p -5.90p -29.10p 43.20p 40.60p
Earnings per Share - Diluted  35.30p -5.90p -28.80p 42.30p 40.20p
Earnings per Share - Adjusted  40.80p 29.40p 28.90p 47.10p 44.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  36.80p 34.60p -12.80p 43.20p 40.60p
Earnings per Share - Diluted  36.30p 34.60p -12.50p 42.30p 40.20p
Earnings per Share - Adjusted  41.80p 69.90p 45.20p 47.10p 44.50p
 
Dividend per Share  20.90p 20.40p 19.90p 19.10p 18.30p

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  219.10 246.70 253.90 262.10 259.70
Intangible Assets  102.20 104.80 430.50 515.30 522.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.10 0.80 0.50 1.00 0.00
Other Financial Assets  7.00 14.50 16.60 18.00 25.40
Other Non-Current Assets  70.90 25.00 30.30 23.60 11.90
  400.30 391.80 731.80 820.00 819.80
Current Assets
Inventories  219.60 208.20 187.80 164.50 153.70
Trade & Other Receivables  118.40 98.80 131.50 147.10 135.50
Cash at Bank & in Hand  67.30 276.10 79.40 49.90 20.00
Current Asset Investments  0.40 9.60 0.30 1.00 0.10
Other Current Assets  0.00 0.00 0.00 0.00 18.80
  405.70 592.70 399.00 362.50 328.10
 
Total Assets  806.00 984.50 1130.80 1182.50 1147.90
 
Liabilities
Current Liabilities
Borrowings  -26.50 -167.50 -2.70 -68.00 -2.30
Other Current Liabilities  -227.30 -230.00 -269.30 -286.70 -250.70
  -253.80 -397.50 -272.00 -354.70 -253.00
 
Net Current Assets  151.90 195.20 127.00 7.80 75.10
 
Non-Current Liabilities
Borrowings  -179.70 -184.30 -421.70 -305.30 -382.90
Provisions  -11.40 -14.60 -69.40 -86.30 -65.80
Other Non-Current Liabilities  -71.70 -80.70 -93.40 -70.70 -153.40
  -262.80 -279.60 -584.50 -462.30 -602.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -516.60 -677.10 -856.50 -817.00 -855.10
 
Net Assets  289.40 307.40 274.30 365.50 292.80
 
Capital & Reserves
Share Capital  34.20 34.10 33.30 33.30 33.30
Share Premium Account  77.60 77.50 70.90 70.80 70.70
Other Reserves  51.70 50.80 48.40 63.50 65.70
Retained Earnings  125.90 145.00 121.70 197.90 120.10
Shareholders Funds  289.40 307.40 274.30 365.50 289.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 3.00
Total Equity  289.40 307.40 274.30 365.50 292.80

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  11.85 14.58 11.53 7.63 8.36
PEG - Adjusted  0.31 8.43 -0.30 1.31 -7.53
Earnings per Share Growth - Adjusted  38.78% 1.73% -38.64% 5.84% -1.11%
Dividend Cover  1.95 1.44 1.45 2.47 2.43
Revenue Per Share  1019.05p 1025.69p 1137.16p 1204.58p 1225.34p
Pre-Tax Profit per Share  39.71p -7.94p -31.31p 58.41p 58.50p
Operating Margin  4.57% 0.56% -1.35% 6.14% 7.12%
Return on Capital Employed  13.86% 1.45% -4.96% 26.63% 27.63%
 
Continuing & Discontinued Operations
Dividend Yield  4.32% 4.76% 5.97% 5.32% 4.92%
Dividend per Share Growth  2.45% 2.51% 4.19% 4.37% -25.00%
Net Asset Value per Share (exc. Intangibles)  136.93p 148.32p -117.13p -112.37p -174.84p
Net Gearing  48.00% 24.63% 125.77% 88.48% 126.02%

Data is provided by Morningstar


DAIRY CREST share - fundamentals

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