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



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  1746.80 1674.20 1811.20 1842.70 1917.30
Operating Profit/(Loss)  141.80 218.80 198.30 218.10 129.40
Net Interest  59.50 57.10 50.90 35.90 38.00
Profit Before Tax  202.90 178.50 267.00 216.10 246.90
Profit After Tax  221.70 144.30 248.70 195.30 214.20
Discontinued Operations
Profit After Tax  22.50 10.00 13.90 1.10 0.00
PROFIT FOR THE PERIOD  244.20 154.30 262.60 196.40 214.20
Attributable to:
Minority Interests  -22.70 -23.40 -20.10 -28.70 -10.00
Equity Holders of Parent Company  221.50 130.90 242.50 167.70 204.20
 
Continuing EPS
Earnings per Share - Basic  52.00p 32.10p 61.40p 46.20p 57.80p
Earnings per Share - Diluted  50.50p 31.20p 60.20p 45.40p 56.40p
Earnings per Share - Adjusted  49.40p 49.90p 55.70p 59.70p 56.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.30p 43.60p 70.60p 60.10p 57.80p
Earnings per Share - Diluted  64.40p 42.50p 69.30p 59.00p 56.40p
Earnings per Share - Adjusted  63.70p 61.40p 64.90p 73.60p 56.00p
 
Dividend per Share  17.30p 18.30p 19.50p 20.70p 21.60p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  169.50 146.30 140.90 181.10 176.10
Intangible Assets  968.50 1056.80 1125.30 1332.60 1480.80
Investment Properties  6.80 5.40 4.30 0.00 0.00
Investments  148.80 185.60 139.10 143.20 150.10
Other Financial Assets  24.60 21.20 20.00 19.70 28.30
Other Non-Current Assets  282.60 241.70 252.90 224.80 273.00
  1607.60 1662.40 1686.80 1901.40 2108.30
Current Assets
Inventories  28.30 25.20 23.90 31.40 30.80
Trade & Other Receivables  359.20 312.30 286.00 332.10 362.50
Cash at Bank & in Hand  104.70 87.90 28.50 31.60 25.70
Current Asset Investments  8.90 18.90 2.90 1.30 17.50
Other Current Assets  44.80 9.10 75.50 26.20 4.30
  545.90 453.40 416.80 422.60 440.80
 
Total Assets  2153.50 2115.80 2103.60 2324.00 2549.10
 
Liabilities
Current Liabilities
Borrowings  -49.90 -2.00 -156.30 -3.40 -11.00
Other Current Liabilities  -764.00 -790.30 -771.60 -782.40 -873.10
  -813.90 -792.30 -927.90 -785.80 -884.10
 
Net Current Assets  -268.00 -338.90 -511.10 -363.20 -443.30
 
Non-Current Liabilities
Borrowings  -678.10 -674.30 -475.70 -727.10 -693.70
Provisions  -38.30 -61.80 -43.20 -85.10 -76.60
Other Non-Current Liabilities  -371.50 -250.70 -266.20 -266.20 -365.40
  -1087.90 -986.80 -785.10 -1078.40 -1135.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1901.80 -1779.10 -1713.00 -1864.20 -2019.80
 
Net Assets  251.70 336.70 390.60 459.80 529.30
 
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  -75.30 -152.50 -240.70 -97.30 -71.80
Retained Earnings  169.10 310.10 446.50 339.00 359.80
Shareholders Funds  156.40 223.10 272.80 304.90 351.10
 
Minority Interests/Other Equity  95.30 113.60 117.80 154.90 178.20
Total Equity  251.70 336.70 390.60 459.80 529.30

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  9.75 15.27 13.75 12.62 13.29
PEG - Adjusted  0.93 15.12 1.18 1.76 -2.14
Earnings per Share Growth - Adjusted  10.51% 1.01% 11.62% 7.18% -6.20%
Dividend Cover  2.86 2.73 2.86 2.88 2.59
Revenue Per Share  456.32p 443.50p 486.36p 510.73p 542.53p
Pre-Tax Profit per Share  53.00p 47.28p 71.70p 59.89p 69.86p
Operating Margin  14.97% 13.41% 16.60% 13.18% 13.46%
Return on Capital Employed  70.18% 104.39% 200.32% 194.14% 245.82%
 
Continuing & Discontinued Operations
Dividend Yield  3.59% 2.40% 2.55% 2.75% 2.90%
Dividend per Share Growth  6.13% 5.78% 6.56% 6.15% 4.35%
Net Asset Value per Share (exc. Intangibles)  -212.15p -235.99p -244.35p -303.99p -316.09p
Net Gearing  398.53% 263.74% 221.22% 229.22% 193.39%

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)* £ 2,427.87
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
23-Apr-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)