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



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

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

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

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)* £ 2,663.61
Listing/Admission to trading 11 Nov 1932
Trading service SETS
Market MAINMARKET
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
30-Aug-15
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment SSMU
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0945736
ISIN number GB0009457366



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