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



Income Statement  (£ m) 02-Oct-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  1748.50 1746.80 1674.20 1811.20 1842.70
Operating Profit/(Loss)  167.40 141.80 218.80 198.30 218.10
Net Interest  70.80 59.50 57.10 50.90 35.90
Profit Before Tax  125.90 202.90 178.50 267.00 216.10
Profit After Tax  129.60 221.70 144.30 248.70 195.30
Discontinued Operations
Profit After Tax  -5.20 22.50 10.00 13.90 1.10
PROFIT FOR THE PERIOD  124.40 244.20 154.30 262.60 196.40
Attributable to:
Minority Interests  -15.90 -22.70 -23.40 -20.10 -28.70
Equity Holders of Parent Company  108.50 221.50 130.90 242.50 167.70
 
Continuing EPS
Earnings per Share - Basic  28.30p 52.00p 32.10p 61.40p 46.20p
Earnings per Share - Diluted  29.00p 50.50p 31.20p 60.20p 45.40p
Earnings per Share - Adjusted  44.70p 49.40p 49.90p 55.70p 59.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.90p 66.30p 43.60p 70.60p 60.10p
Earnings per Share - Diluted  27.40p 64.40p 42.50p 69.30p 59.00p
Earnings per Share - Adjusted  43.30p 63.70p 61.40p 64.90p 73.60p
 
Dividend per Share  16.30p 17.30p 18.30p 19.50p 20.70p

Balance Sheet  (£ m) 02-Oct-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  217.90 169.50 146.30 140.90 136.20
Intangible Assets  1035.20 968.50 1056.80 1125.30 1332.60
Investment Properties  21.60 6.80 5.40 4.30 0.00
Investments  29.30 148.80 185.60 139.10 143.20
Other Financial Assets  8.60 24.60 21.20 20.00 19.70
Other Non-Current Assets  301.40 282.60 241.70 252.90 269.70
  1635.60 1607.60 1662.40 1686.80 1901.40
Current Assets
Inventories  23.10 28.30 25.20 23.90 31.40
Trade & Other Receivables  356.50 359.20 312.30 286.00 329.60
Cash at Bank & in Hand  174.30 104.70 87.90 28.50 31.60
Current Asset Investments  1.10 8.90 18.90 2.90 1.30
Other Current Assets  0.00 44.80 9.10 75.50 28.70
  555.00 545.90 453.40 416.80 422.60
 
Total Assets  2190.60 2153.50 2115.80 2103.60 2324.00
 
Liabilities
Current Liabilities
Borrowings  -29.30 -49.90 -2.00 -156.30 -3.40
Other Current Liabilities  -764.10 -764.00 -790.30 -771.60 -782.40
  -793.40 -813.90 -792.30 -927.90 -785.80
 
Net Current Assets  -238.40 -268.00 -338.90 -511.10 -363.20
 
Non-Current Liabilities
Borrowings  -832.00 -678.10 -674.30 -475.70 -727.10
Provisions  -37.30 -38.30 -61.80 -43.20 -85.10
Other Non-Current Liabilities  -419.70 -371.50 -250.70 -266.20 -266.20
  -1289.00 -1087.90 -986.80 -785.10 -1078.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2082.40 -1901.80 -1779.10 -1713.00 -1864.20
 
Net Assets  108.20 251.70 336.70 390.60 459.80
 
Capital & Reserves
Share Capital  49.10 49.10 49.20 49.20 45.40
Share Premium Account  12.70 13.50 16.30 17.80 17.80
Other Reserves  -84.40 -75.30 -152.50 -240.70 -97.30
Retained Earnings  50.50 169.10 310.10 446.50 339.00
Shareholders Funds  27.90 156.40 223.10 272.80 304.90
 
Minority Interests/Other Equity  80.30 95.30 113.60 117.80 154.90
Total Equity  108.20 251.70 336.70 390.60 459.80

Ratios - based on IFRS 02-Oct-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  8.12 9.75 15.27 13.75 12.62
PEG - Adjusted  -2.35 0.93 15.12 1.18 1.76
Earnings per Share Growth - Adjusted  -3.46% 10.51% 1.01% 11.62% 7.18%
Dividend Cover  2.74 2.86 2.73 2.86 2.88
Revenue Per Share  456.77p 456.32p 443.50p 486.36p 510.73p
Pre-Tax Profit per Share  32.89p 53.00p 47.28p 71.70p 59.89p
Operating Margin  11.22% 14.97% 13.41% 16.60% 13.05%
Return on Capital Employed  63.91% 70.18% 104.39% 200.32% 194.14%
 
Continuing & Discontinued Operations
Dividend Yield  4.49% 3.59% 2.40% 2.55% 2.75%
Dividend per Share Growth  9.40% 6.13% 5.78% 6.56% 6.15%
Net Asset Value per Share (exc. Intangibles)  -256.53p -212.15p -235.99p -244.35p -287.10p
Net Gearing  2462.37% 398.53% 263.74% 221.22% 229.22%

Data is provided by Morningstar



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)* £ 2,356.18
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
27-Aug-16
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)