The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


DSC DEVELOPMENT SECURITIES PLC ORD 50P

DEV.SECS.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  79.34 99.67 80.03 44.43 35.07
Operating Profit/(Loss)  17.42 2.11 1.02 9.55 -4.98
Net Interest  12.52 10.58 11.98 10.94 7.68
Profit Before Tax  19.53 0.79 -10.17 2.65 -11.39
Profit After Tax  18.24 2.35 -12.05 1.68 -10.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.24 2.35 -12.05 1.68 -10.69
Attributable to:
Minority Interests  -0.00 0.08 -0.55 0.00 0.00
Equity Holders of Parent Company  18.24 2.42 -12.59 1.68 -10.69
 
Continuing EPS
Earnings per Share - Basic  14.90p 2.00p -10.30p 1.70p -16.80p
Earnings per Share - Diluted  14.90p 2.00p -10.30p 1.70p -16.80p
Earnings per Share - Adjusted  7.80p 10.50p -8.20p -11.80p -20.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  14.90p 2.00p -10.30p 1.70p -16.80p
Earnings per Share - Diluted  14.90p 2.00p -10.30p 1.70p -16.80p
Earnings per Share - Adjusted  7.80p 10.50p -8.20p -11.80p -20.30p
 
Dividend per Share  4.80p 5.60p 4.80p 4.80p 4.80p

Balance Sheet  (£ m) 28-Feb-14 28-Feb-13 29-Feb-12 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  -156.22 -216.21 -235.35 -193.21 -175.24
Intangible Assets  0.24 5.24 6.27 1.27 0.00
Investment Properties  159.69 220.07 238.80 199.24 181.04
Investments  36.06 44.41 30.84 11.66 1.50
Other Financial Assets  0.00 0.00 0.00 3.31 7.47
Other Non-Current Assets  36.22 34.65 37.04 35.61 23.11
  235.68 308.23 316.40 257.11 218.91
Current Assets
Inventories  192.48 153.42 155.19 157.68 78.56
Trade & Other Receivables  40.84 21.64 43.42 26.25 23.73
Cash at Bank & in Hand  67.31 59.21 35.59 104.11 80.57
Current Asset Investments  1.70 1.70 1.70 0.00 9.88
Other Current Assets  42.41 0.00 0.00 0.00 0.00
  344.74 235.97 235.90 288.04 192.74
 
Total Assets  580.42 544.20 552.30 545.15 411.65
 
Liabilities
Current Liabilities
Borrowings  -24.67 -2.00 -9.88 -0.52 -12.67
Other Current Liabilities  -32.53 -24.75 -26.86 -28.61 -28.27
  -57.20 -26.75 -36.74 -29.13 -40.94
 
Net Current Assets  287.54 209.22 199.16 258.91 151.80
 
Non-Current Liabilities
Borrowings  -196.40 -203.98 -193.18 -174.98 -113.53
Provisions  -2.84 -3.59 -5.93 -7.93 -11.03
Other Non-Current Liabilities  -3.70 -3.22 -3.21 0.00 -2.13
  -202.94 -210.79 -202.32 -182.91 -126.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -260.14 -237.54 -239.05 -212.04 -167.64
 
Net Assets  320.28 306.67 313.24 333.11 244.02
 
Capital & Reserves
Share Capital  61.18 61.18 61.18 61.18 41.13
Share Premium Account  103.96 103.96 103.96 103.96 103.96
Other Reserves  41.02 39.74 40.06 43.39 45.76
Retained Earnings  114.09 101.73 106.13 124.58 53.17
Shareholders Funds  320.25 306.61 311.33 333.11 244.02
 
Minority Interests/Other Equity  0.04 0.06 1.91 0.00 0.00
Total Equity  320.28 306.67 313.24 333.11 244.02

Ratios - based on IFRS 28-Feb-14 28-Feb-13 29-Feb-12 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  32.82 15.57 -20.52 -19.07 -16.83
PEG - Adjusted  -1.28 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -25.71% n/a n/a n/a n/a
Dividend Cover  1.63 1.88 -1.71 -2.46 -4.23
Revenue Per Share  64.91p 81.51p 65.41p 44.89p 57.44p
Pre-Tax Profit per Share  15.98p 0.65p -8.31p 2.68p -18.65p
Operating Margin  21.28% 2.81% 3.48% 20.48% -15.01%
Return on Capital Employed  5.89% 2.22% 0.35% 2.64% -0.97%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 3.43% 2.85% 2.13% 1.40%
Dividend per Share Growth  -14.29% 16.67% 0.00% 0.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  261.81p 246.32p 249.33p 271.21p 296.66p
Net Gearing  48.01% 47.87% 53.79% 21.43% 18.70%

Data is provided by Morningstar


DEV.SECS. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds