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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-13 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09
Continuing Operations
Revenue  1752.60 1746.80 1748.50 1968.00 2062.40
Operating Profit/(Loss)  215.00 141.80 167.40 222.20 -170.40
Net Interest  57.10 59.50 70.80 72.80 76.10
Profit Before Tax  202.50 202.90 125.90 146.30 -300.70
Profit After Tax  164.70 221.70 129.60 185.90 -220.40
Discontinued Operations
Profit After Tax  5.70 22.50 -5.20 0.20 8.40
PROFIT FOR THE PERIOD  170.40 244.20 124.40 186.10 -212.00
Attributable to:
Minority Interests  -23.40 -22.70 -15.90 -19.20 2.00
Equity Holders of Parent Company  147.00 221.50 108.50 166.90 -210.00
 
Continuing EPS
Earnings per Share - Basic  37.40p 52.00p 28.30p 43.50p -57.40p
Earnings per Share - Diluted  36.50p 50.50p 29.00p 43.50p -57.40p
Earnings per Share - Adjusted  53.00p 49.40p 44.70p 46.30p 37.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  50.10p 66.30p 26.90p 52.10p -79.80p
Earnings per Share - Diluted  48.90p 64.40p 27.40p 52.10p -79.80p
Earnings per Share - Adjusted  65.70p 63.70p 43.30p 46.35p 39.42p
 
Dividend per Share  18.30p 17.30p 16.30p 14.90p 14.70p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09
Assets
Non-Current Assets
Property, Plant & Equipment  146.30 169.50 217.90 377.80 440.40
Intangible Assets  1056.80 968.50 1035.20 1113.70 1195.10
Investment Properties  5.40 6.80 21.60 0.00 0.00
Investments  185.60 148.80 29.30 33.10 28.10
Other Financial Assets  21.20 24.60 8.60 8.70 5.50
Other Non-Current Assets  241.70 282.60 301.40 202.40 194.40
  1662.40 1607.60 1635.60 1735.70 1863.50
Current Assets
Inventories  25.20 28.30 23.10 27.50 23.60
Trade & Other Receivables  314.30 359.20 356.50 369.80 390.30
Cash at Bank & in Hand  87.90 104.70 174.30 65.70 47.40
Current Asset Investments  18.90 8.90 1.10 2.30 17.90
Other Current Assets  7.10 44.80 0.00 0.00 0.00
  453.40 545.90 555.00 465.30 479.20
 
Total Assets  2115.80 2153.50 2190.60 2201.00 2342.70
 
Liabilities
Current Liabilities
Borrowings  -2.00 -49.90 -29.30 -14.30 -20.50
Other Current Liabilities  -790.30 -764.00 -764.10 -746.90 -796.50
  -792.30 -813.90 -793.40 -761.20 -817.00
 
Net Current Assets  -338.90 -268.00 -238.40 -295.90 -337.80
 
Non-Current Liabilities
Borrowings  -674.30 -678.10 -832.00 -870.60 -1040.70
Provisions  -61.80 -38.30 -37.30 -53.30 -58.60
Other Non-Current Liabilities  -250.70 -371.50 -419.70 -352.70 -513.90
  -986.80 -1087.90 -1289.00 -1276.60 -1613.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1779.10 -1901.80 -2082.40 -2037.80 -2430.20
 
Net Assets  336.70 251.70 108.20 163.20 -87.50
 
Capital & Reserves
Share Capital  49.20 49.10 49.10 49.10 49.10
Share Premium Account  16.30 13.50 12.70 12.50 12.40
Other Reserves  -152.50 -75.30 -84.40 -53.20 -31.80
Retained Earnings  310.10 169.10 50.50 97.40 -164.00
Shareholders Funds  223.10 156.40 27.90 105.80 -134.30
 
Minority Interests/Other Equity  113.60 95.30 80.30 57.40 46.80
Total Equity  336.70 251.70 108.20 163.20 -87.50

Ratios - based on IFRS 30-Sep-13 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09
Continuing Operations
PE Ratio - Adjusted  14.38 9.75 8.12 11.35 11.80
PEG - Adjusted  1.97 0.93 -2.35 0.46 -0.53
Earnings per Share Growth - Adjusted  7.29% 10.51% -3.46% 24.46% -22.34%
Dividend Cover  2.90 2.86 2.74 3.11 2.53
Revenue Per Share  464.26p 456.32p 456.77p 513.84p 544.74p
Pre-Tax Profit per Share  53.64p 53.00p 32.89p 38.20p -79.42p
Operating Margin  14.18% 14.97% 11.22% 11.19% -10.84%
Return on Capital Employed  115.02% 70.18% 63.91% 84.56% -83.93%
 
Continuing & Discontinued Operations
Dividend Yield  2.40% 3.59% 4.49% 2.84% 3.35%
Dividend per Share Growth  5.78% 6.13% 9.40% 1.36% 0.00%
Net Asset Value per Share (exc. Intangibles)  -235.99p -212.15p -256.53p -256.74p -338.63p
Net Gearing  263.74% 398.53% 2462.37% 774.29% -754.88%

Data is provided by Morningstar


DAILY MAIL'A' share - fundamentals

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