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DMGT DAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12.5P

DAILY MAIL'A'  Currency  GBX  Standard Shares


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Continuing Operations
Revenue  1811.20 1674.20 1746.80 1748.50 1968.00
Operating Profit/(Loss)  198.30 218.80 141.80 167.40 222.20
Net Interest  50.90 57.10 59.50 70.80 72.80
Profit Before Tax  267.00 178.50 202.90 125.90 146.30
Profit After Tax  248.70 144.30 221.70 129.60 185.90
Discontinued Operations
Profit After Tax  -4.00 10.00 22.50 -5.20 0.20
PROFIT FOR THE PERIOD  244.70 154.30 244.20 124.40 186.10
Attributable to:
Minority Interests  -20.10 -23.40 -22.70 -15.90 -19.20
Equity Holders of Parent Company  224.60 130.90 221.50 108.50 166.90
 
Continuing EPS
Earnings per Share - Basic  61.40p 32.10p 52.00p 28.30p 43.50p
Earnings per Share - Diluted  60.20p 31.20p 50.50p 29.00p 43.50p
Earnings per Share - Adjusted  55.70p 49.90p 49.40p 44.70p 46.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  70.60p 43.60p 66.30p 26.90p 52.10p
Earnings per Share - Diluted  69.30p 42.50p 64.40p 27.40p 52.10p
Earnings per Share - Adjusted  64.90p 61.40p 63.70p 43.30p 46.35p
 
Dividend per Share  19.50p 18.30p 17.30p 16.30p 14.90p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  140.90 146.30 169.50 217.90 377.80
Intangible Assets  1125.30 1056.80 968.50 1035.20 1113.70
Investment Properties  4.30 5.40 6.80 21.60 0.00
Investments  139.10 185.60 148.80 29.30 33.10
Other Financial Assets  20.00 21.20 24.60 8.60 8.70
Other Non-Current Assets  252.90 241.70 282.60 301.40 202.40
  1686.80 1662.40 1607.60 1635.60 1735.70
Current Assets
Inventories  23.90 25.20 28.30 23.10 27.50
Trade & Other Receivables  298.40 312.30 359.20 356.50 369.80
Cash at Bank & in Hand  28.50 87.90 104.70 174.30 65.70
Current Asset Investments  2.90 18.90 8.90 1.10 2.30
Other Current Assets  75.50 9.10 44.80 0.00 0.00
  429.20 453.40 545.90 555.00 465.30
 
Total Assets  2116.00 2115.80 2153.50 2190.60 2201.00
 
Liabilities
Current Liabilities
Borrowings  -156.30 -2.00 -49.90 -29.30 -14.30
Other Current Liabilities  -784.00 -790.30 -764.00 -764.10 -746.90
  -940.30 -792.30 -813.90 -793.40 -761.20
 
Net Current Assets  -511.10 -338.90 -268.00 -238.40 -295.90
 
Non-Current Liabilities
Borrowings  -475.70 -674.30 -678.10 -832.00 -870.60
Provisions  -43.20 -61.80 -38.30 -37.30 -53.30
Other Non-Current Liabilities  -266.20 -250.70 -371.50 -419.70 -352.70
  -785.10 -986.80 -1087.90 -1289.00 -1276.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1725.40 -1779.10 -1901.80 -2082.40 -2037.80
 
Net Assets  390.60 336.70 251.70 108.20 163.20
 
Capital & Reserves
Share Capital  49.20 49.20 49.10 49.10 49.10
Share Premium Account  17.80 16.30 13.50 12.70 12.50
Other Reserves  -240.70 -152.50 -75.30 -84.40 -53.20
Retained Earnings  446.50 310.10 169.10 50.50 97.40
Shareholders Funds  272.80 223.10 156.40 27.90 105.80
 
Minority Interests/Other Equity  117.80 113.60 95.30 80.30 57.40
Total Equity  390.60 336.70 251.70 108.20 163.20

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10
Continuing Operations
PE Ratio - Adjusted  13.75 15.27 9.75 8.12 11.35
PEG - Adjusted  1.18 15.12 0.93 -2.35 0.46
Earnings per Share Growth - Adjusted  11.62% 1.01% 10.51% -3.46% 24.46%
Dividend Cover  2.86 2.73 2.86 2.74 3.11
Revenue Per Share  486.36p 443.50p 456.32p 456.77p 513.84p
Pre-Tax Profit per Share  71.70p 47.28p 53.00p 32.89p 38.20p
Operating Margin  16.60% 13.41% 14.97% 11.22% 11.19%
Return on Capital Employed  200.32% 104.39% 70.18% 63.91% 84.56%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 2.40% 3.59% 4.49% 2.84%
Dividend per Share Growth  6.56% 5.78% 6.13% 9.40% 1.36%
Net Asset Value per Share (exc. Intangibles)  -244.35p -235.99p -212.15p -256.53p -256.74p
Net Gearing  221.22% 263.74% 398.53% 2462.37% 774.29%

Data is provided by Morningstar


DAILY MAIL'A' share - fundamentals

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