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DLN DERWENT LONDON PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  150.90 150.60 160.50 180.50 204.90
Operating Profit/(Loss)  301.20 277.10 486.70 805.00 808.80
Net Interest  25.30 35.40 36.00 37.50 31.90
Profit Before Tax  233.00 228.10 467.90 753.70 779.50
Profit After Tax  234.30 232.70 465.50 749.80 777.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  234.30 232.70 465.50 749.80 777.20
Attributable to:
Minority Interests  -6.00 -5.80 -8.90 -12.10 -11.00
Equity Holders of Parent Company  228.30 226.90 456.60 737.70 766.20
 
Continuing EPS
Earnings per Share - Basic  225.20p 222.76p 446.40p 718.60p 694.53p
Earnings per Share - Diluted  217.67p 211.82p 412.72p 647.78p 668.73p
Earnings per Share - Adjusted  50.01p 49.77p 53.87p 57.08p 71.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  225.20p 222.76p 446.40p 718.60p 694.53p
Earnings per Share - Diluted  217.67p 211.82p 412.72p 647.78p 668.73p
Earnings per Share - Adjusted  50.01p 49.77p 53.87p 57.08p 71.34p
 
Dividend per Share  29.70p 31.85p 34.50p 37.40p 40.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -2425.50 -2752.30 -3220.70 -4016.20 -4796.20
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  2444.90 2772.60 3242.90 4041.00 4832.30
Investments  9.70 10.20 5.10 7.40 30.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  55.40 78.10 77.70 81.30 94.80
  2529.40 2881.20 3347.90 4154.50 4993.90
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  45.00 50.80 76.10 56.20 63.20
Cash at Bank & in Hand  3.50 4.40 12.50 14.80 6.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  137.50 0.00 0.00 0.00 0.00
  186.00 55.20 88.60 71.00 69.70
 
Total Assets  2715.40 2936.40 3436.50 4225.50 5063.60
 
Liabilities
Current Liabilities
Borrowings  -32.50 0.00 0.00 -170.50 0.00
Other Current Liabilities  -73.80 -84.10 -86.70 -90.60 -126.40
  -106.30 -84.10 -86.70 -261.10 -126.40
 
Net Current Assets  79.70 -28.90 1.90 -190.10 -56.70
 
Non-Current Liabilities
Borrowings  -835.50 -879.20 -961.70 -857.60 -918.20
Provisions  -5.70 -0.80 -1.70 -5.70 -6.00
Other Non-Current Liabilities  -53.40 -54.30 -15.90 -25.40 -17.60
  -894.60 -934.30 -979.30 -888.70 -941.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1000.90 -1018.40 -1066.00 -1149.80 -1068.20
 
Net Assets  1714.50 1918.00 2370.50 3075.70 3995.40
 
Capital & Reserves
Share Capital  5.00 5.00 5.00 5.10 5.60
Share Premium Account  162.90 165.30 170.40 174.00 186.30
Other Reserves  936.60 934.00 948.60 952.50 952.90
Retained Earnings  558.20 756.10 1180.00 1880.60 2777.70
Shareholders Funds  1662.70 1860.40 2304.00 3012.20 3922.50
 
Minority Interests/Other Equity  51.80 57.60 66.50 63.50 72.90
Total Equity  1714.50 1918.00 2370.50 3075.70 3995.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  31.19 42.31 46.32 52.87 51.47
PEG - Adjusted  -11.47 -88.15 5.62 8.87 2.06
Earnings per Share Growth - Adjusted  -2.72% -0.48% 8.24% 5.96% 24.98%
Dividend Cover  1.68 1.56 1.56 1.53 1.76
Revenue Per Share  148.85p 147.85p 156.92p 175.83p 185.73p
Pre-Tax Profit per Share  229.84p 223.94p 457.45p 734.19p 706.58p
Operating Margin  75.02% 175.83% 289.47% 441.05% 390.04%
Return on Capital Employed  9.97% 9.42% 15.11% 19.25% 16.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.90% 1.51% 1.38% 1.24% 1.11%
Dividend per Share Growth  7.61% 7.24% 8.32% 8.41% 8.56%
Net Asset Value per Share (exc. Intangibles)  1635.86p 1823.67p 2248.29p 2930.58p 3528.32p
Net Gearing  51.99% 47.02% 41.20% 33.64% 23.24%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 25 Savile Row, London, W1S 2ER, United Kingdom
Company website http://www.derwentlondo...
Market cap(in millions)* £ 3,701.60
Listing/Admission to trading 13 Aug 1984
Trading service SETS
Market MAINMARKET
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
27-May-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Industrial & Office REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0265274
ISIN number GB0002652740



DERWENT LONDON share fundamentals (DLN)