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




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Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  1746.80 1752.60 1811.20 1842.70 1917.30
Operating Profit/(Loss)  146.90 209.70 184.00 206.70 126.40
Net Interest  1.50 1.30 n/a 0.90 2.50
Profit Before Tax  208.00 197.20 252.70 200.70 241.40
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  54.80 47.90 34.30 50.00 n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  -22.70 -23.40 -20.10 -28.70 -10.00
Equity Holders of Parent Company  257.20 189.20 262.90 216.60 204.20
 
Continuing EPS
Earnings per Share - Basic  52.90p 37.40p 61.40p 46.20p 57.80p
Earnings per Share - Diluted  51.40p 36.50p 60.20p 45.40p 56.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  67.20p 50.10p 70.60p 60.10p 57.80p
Earnings per Share - Diluted  65.10p 48.80p 69.30p 59.00p 56.40p
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-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  238.10 208.60 197.70 181.10 176.10
Intangible Assets  986.00 1056.80 1125.30 1332.60 1480.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  150.30 188.30 145.90 157.00 186.90
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  31.40 26.60 30.70 47.40 68.40
  1625.10 1662.40 1686.80 1901.40 2108.30
Current Assets
Inventories  28.30 25.20 23.90 31.40 30.80
Trade & Other Receivables  328.70 302.80 289.00 322.20 346.20
Cash at Bank & in Hand  104.70 87.90 28.50 31.60 25.70
Current Asset Investments  0.00 0.00 0.00 0.00 17.10
Other Current Assets  8.90 18.90 2.90 1.30 0.40
  545.90 453.40 429.20 422.60 440.80
 
Total Assets  2171.00 2115.80 2116.00 2324.00 2549.10
 
Liabilities
Current Liabilities
Borrowings  49.90 2.00 156.30 3.40 11.00
Other Current Liabilities  422.40 450.50 475.20 469.20 537.50
  812.20 792.30 940.30 785.80 884.10
 
Net Current Assets  -266.30 -338.90 -511.10 -363.20 -443.30
 
Non-Current Liabilities
Borrowings  678.10 674.30 475.70 727.10 693.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  76.40 83.00 70.00 140.20 132.10
  1102.80 986.80 785.10 1078.40 1135.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2010.30 1892.70 1843.20 2019.10 2198.00
 
Net Assets  160.70 223.10 272.80 304.90 351.10
 
Capital & Reserves
Share Capital  49.10 49.20 49.20 45.40 45.30
Share Premium Account  13.50 16.30 17.80 17.80 17.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  173.40 310.10 446.50 339.00 359.80
Shareholders Funds  160.70 223.10 272.80 304.90 351.10
 
Minority Interests/Other Equity  95.30 113.60 117.80 154.90 178.20
Total Equity *   256.00 336.70 390.60 459.80 529.30

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   9.10 20.37 12.48 16.31 12.88
PEG *   0.07 -0.79 0.30 -1.10 -3.15
Earnings per Share Growth  130.14% -25.65% 40.92% -14.87% -4.09%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  457.58p 464.26p 486.36p 510.73p 541.05p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  8.41% 11.97% 10.16% 11.22% 6.59%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  -215.61p -223.42p -231.17p -287.10p -316.36p
Net Gearing *   387.87% 263.74% 221.22% 229.22% 193.39%

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)* £ 1,803.36
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
11-Dec-17
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)