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DSC DEVELOPMENT SECURITIES PLC ORD 50P



Income Statement  (£ m) 31-Dec-10 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
Revenue  44.43 80.03 99.67 79.34 203.74
Operating Profit/(Loss)  9.55 1.02 2.11 17.42 46.77
Net Interest  10.94 11.98 10.58 12.52 11.24
Profit Before Tax  2.65 -10.17 0.79 19.53 34.76
Profit After Tax  1.68 -12.05 2.35 18.24 34.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.68 -12.05 2.35 18.24 34.02
Attributable to:
Minority Interests  0.00 -0.55 0.08 -0.00 -0.75
Equity Holders of Parent Company  1.68 -12.59 2.42 18.24 33.28
 
Continuing EPS
Earnings per Share - Basic  1.70p -10.30p 2.00p 14.90p 26.80p
Earnings per Share - Diluted  1.70p -10.30p 2.00p 14.90p 26.80p
Earnings per Share - Adjusted  -11.80p -8.20p 10.50p 7.80p 23.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.70p -10.30p 2.00p 14.90p 26.80p
Earnings per Share - Diluted  1.70p -10.30p 2.00p 14.90p 26.80p
Earnings per Share - Adjusted  -11.80p -8.20p 10.50p 7.80p 23.90p
 
Dividend per Share  4.80p 4.80p 5.60p 4.80p 5.60p

Balance Sheet  (£ m) 31-Dec-10 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Assets
Non-Current Assets
Property, Plant & Equipment  -193.21 -235.35 -216.21 -157.58 -201.75
Intangible Assets  1.27 6.27 5.24 0.24 2.06
Investment Properties  199.24 238.80 220.07 160.37 204.16
Investments  11.66 30.84 44.41 36.06 48.80
Other Financial Assets  3.31 0.00 0.00 0.00 0.00
Other Non-Current Assets  35.61 37.04 34.65 78.63 43.09
  257.11 316.40 308.23 278.09 300.50
Current Assets
Inventories  157.68 155.19 153.42 192.48 217.47
Trade & Other Receivables  26.25 43.42 21.64 40.84 44.83
Cash at Bank & in Hand  104.11 35.59 47.68 40.05 59.95
Current Asset Investments  0.00 1.70 13.23 28.96 21.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  288.04 235.90 235.97 302.33 343.34
 
Total Assets  545.15 552.30 544.20 580.42 643.84
 
Liabilities
Current Liabilities
Borrowings  -0.52 -9.88 -2.00 -24.67 -36.02
Other Current Liabilities  -28.61 -26.86 -24.75 -32.53 -76.69
  -29.13 -36.74 -26.75 -57.20 -112.71
 
Net Current Assets  258.91 199.16 209.22 245.13 230.62
 
Non-Current Liabilities
Borrowings  -174.98 -193.18 -203.98 -196.40 -169.01
Provisions  -7.93 -5.93 -3.59 -2.84 -5.85
Other Non-Current Liabilities  0.00 -3.21 -3.22 -3.70 -9.88
  -182.91 -202.32 -210.79 -202.94 -184.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -212.04 -239.05 -237.54 -260.14 -297.46
 
Net Assets  333.11 313.24 306.67 320.28 346.38
 
Capital & Reserves
Share Capital  61.18 61.18 61.18 61.18 62.53
Share Premium Account  103.96 103.96 103.96 103.96 104.09
Other Reserves  43.39 40.06 39.74 41.02 48.68
Retained Earnings  124.58 106.13 101.73 114.09 130.36
Shareholders Funds  333.11 311.33 306.61 320.25 345.66
 
Minority Interests/Other Equity  0.00 1.91 0.06 0.04 0.72
Total Equity  333.11 313.24 306.67 320.28 346.38

Ratios - based on IFRS 31-Dec-10 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  -19.07 -20.52 15.57 32.82 10.52
PEG - Adjusted  n/a n/a n/a -1.28 0.05
Earnings per Share Growth - Adjusted  n/a n/a n/a -25.71% 206.41%
Dividend Cover  -2.46 -1.71 1.88 1.63 4.27
Revenue Per Share  44.89p 65.41p 81.51p 64.91p 163.95p
Pre-Tax Profit per Share  2.68p -8.31p 0.65p 15.98p 27.97p
Operating Margin  20.48% 3.48% 2.81% 21.28% 19.60%
Return on Capital Employed  2.64% 0.35% 2.22% 5.89% 8.29%
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 2.85% 3.43% 1.88% 2.23%
Dividend per Share Growth  0.00% 0.00% 16.67% -14.29% 16.67%
Net Asset Value per Share (exc. Intangibles)  271.21p 249.33p 246.32p 261.81p 274.99p
Net Gearing  21.43% 53.79% 51.63% 56.53% 41.97%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Portland House, Bressenden Place, London, SW1E 5DS, United Kingdom
Company website http://www.developments...
Market cap(in millions)* £ 335.42
Listing/Admission to trading 14 Jul 1986
Trading service -
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
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEV.SECS. share - fundamentals