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.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  1752.60 1811.20 1842.70 1917.30 1564.30
Operating Profit/(Loss)  209.70 184.00 206.70 126.40 -145.40
Net Interest  1.30 n/a 0.90 2.50 2.40
Profit Before Tax  197.20 252.70 200.70 241.40 -131.70
Profit After Tax  159.40 234.40 179.90 208.70 -196.40
Discontinued Operations
Profit After Tax  47.90 34.30 50.00 n/a 519.30
PROFIT FOR THE PERIOD  212.60 283.00 245.30 214.20 342.30
Attributable to:
Minority Interests  -23.40 -20.10 -28.70 -10.00 3.00
Equity Holders of Parent Company  189.20 262.90 216.60 204.20 345.30
 
Continuing EPS
Earnings per Share - Basic  37.40p 61.40p 46.20p 57.80p -49.30p
Earnings per Share - Diluted  36.50p 60.20p 45.40p 56.40p -48.50p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 70.60p 60.10p 57.80p 97.80p
Earnings per Share - Diluted  48.80p 69.30p 59.00p 56.40p 96.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  208.60 197.70 181.10 176.10 103.30
Intangible Assets  1056.80 1125.30 1332.60 1480.80 576.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  188.30 145.90 157.00 186.90 781.50
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  26.60 30.70 47.40 68.40 78.00
  1662.40 1686.80 1901.40 2108.30 1635.30
Current Assets
Inventories  25.20 23.90 31.40 30.80 26.60
Trade & Other Receivables  302.80 289.00 322.20 346.20 236.80
Cash at Bank & in Hand  87.90 28.50 31.60 25.70 14.60
Current Asset Investments  0.00 0.00 0.00 17.10 14.50
Other Current Assets  18.90 2.90 1.30 0.40 3.00
  453.40 429.20 422.60 440.80 412.90
 
Total Assets  2115.80 2116.00 2324.00 2549.10 2048.20
 
Liabilities
Current Liabilities
Borrowings  2.00 156.30 3.40 11.00 9.40
Other Current Liabilities  450.50 475.20 469.20 537.50 325.90
  792.30 940.30 785.80 884.10 587.40
 
Net Current Assets  -338.90 -511.10 -363.20 -443.30 -174.50
 
Non-Current Liabilities
Borrowings  674.30 475.70 727.10 693.70 470.30
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  83.00 70.00 140.20 132.10 48.20
  986.80 785.10 1078.40 1135.70 541.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1892.70 1843.20 2019.10 2198.00 1140.00
 
Net Assets  223.10 272.80 304.90 351.10 908.20
 
Capital & Reserves
Share Capital  49.20 49.20 45.40 45.30 45.30
Share Premium Account  16.30 17.80 17.80 17.80 17.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  310.10 446.50 339.00 359.80 829.50
Shareholders Funds  223.10 272.80 304.90 351.10 908.20
 
Minority Interests/Other Equity  113.60 117.80 154.90 178.20 11.00
Total Equity *   336.70 390.60 459.80 529.30 919.20

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   20.37 12.48 16.31 12.88 n/a
PEG *   -0.79 0.30 -1.10 -3.15 n/a
Earnings per Share Growth  -25.65% 40.92% -14.87% -4.09% 69.67%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  464.26p 486.36p 510.73p 541.05p 443.02p
Pre-Tax Profit per Share  52.24p 67.86p 55.63p 68.12p -37.30p
Operating Margin  11.97% 10.16% 11.22% 6.59% -9.29%
Return on Capital Employed  23.46% 20.40% 21.31% 12.06% -11.90%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -223.42p -231.17p -287.10p -316.36p 92.95p
Net Gearing *   263.74% 221.22% 229.22% 193.39% 51.21%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Northcliffe House, 2 Derry Street, London, W8 5TT, United Kingdom
Company website http://www.dmgt.co.uk
Market cap(in millions)* £ 2,221.73
Listing/Admission to trading 11 Nov 1932
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Feb-18
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0945736
ISIN number GB0009457366



DAILY MAIL'A' share fundamentals (DMGT)