The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

DMGT  DAILY MAIL & GENERAL TRUST PLC  'A'ORD(NON.V)12.5P
DAILY MAIL'A'  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08
Continuing Operations
Revenue  1746.80 1748.50 1968.00 2062.40 2311.70
Operating Profit/(Loss)  145.20 167.40 222.20 -170.40 27.00
Net Interest  59.50 70.80 72.80 76.10 78.30
Profit Before Tax  206.30 125.90 146.30 -300.70 -68.10
Profit After Tax  225.10 129.60 185.90 -220.40 16.60
Discontinued Operations
Profit After Tax  54.80 -5.20 0.20 8.40 0.00
PROFIT FOR THE PERIOD  279.90 124.40 186.10 -212.00 16.60
Attributable to:
Minority Interests  -22.70 -15.90 -19.20 2.00 -16.80
Equity Holders of Parent Company  257.20 108.50 166.90 -210.00 -0.20
 
Continuing EPS
Earnings per Share - Basic  67.20p 28.30p 43.50p -57.40p -0.20p
Earnings per Share - Diluted  51.20p 29.00p 43.50p -57.40p -0.20p
Earnings per Share - Adjusted  63.70p 44.70p 46.30p 37.20p 47.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  81.50p 26.90p 52.10p -79.80p -0.10p
Earnings per Share - Diluted  64.90p 27.40p 52.10p -79.80p -0.10p
Earnings per Share - Adjusted  78.00p 43.30p 46.35p 39.42p 47.90p
 
Dividend per Share  17.30p 16.30p 14.90p 14.70p 14.70p

Balance Sheet  (£ m) 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  169.50 217.90 377.80 440.40 501.90
Intangible Assets  986.00 1035.20 1113.70 1195.10 1503.50
Investment Properties  6.80 21.60 0.00 0.00 0.00
Investments  148.80 29.30 33.10 28.10 32.60
Other Financial Assets  24.60 8.60 8.70 5.50 0.90
Other Non-Current Assets  282.60 301.40 202.40 194.40 53.20
  1625.10 1635.60 1735.70 1863.50 2092.10
Current Assets
Inventories  28.30 23.10 27.50 23.60 27.60
Trade & Other Receivables  332.30 356.50 369.80 390.30 456.90
Cash at Bank & in Hand  104.70 174.30 65.70 47.40 45.30
Current Asset Investments  8.90 1.10 2.30 17.90 13.60
Other Current Assets  71.70 0.00 0.00 0.00 0.00
  545.90 555.00 465.30 479.20 543.40
 
Total Assets  2171.00 2190.60 2201.00 2342.70 2635.50
 
Liabilities
Current Liabilities
Borrowings  -49.90 -29.30 -14.30 -20.50 -26.00
Other Current Liabilities  -762.30 -764.10 -746.90 -796.50 -860.10
  -812.20 -793.40 -761.20 -817.00 -886.10
 
Net Current Assets  -266.30 -238.40 -295.90 -337.80 -342.70
 
Non-Current Liabilities
Borrowings  -678.10 -832.00 -870.60 -1040.70 -1004.20
Provisions  -53.20 -37.30 -53.30 -58.60 -105.60
Other Non-Current Liabilities  -371.50 -419.70 -352.70 -513.90 -91.00
  -1102.80 -1289.00 -1276.60 -1613.20 -1200.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1915.00 -2082.40 -2037.80 -2430.20 -2086.90
 
Net Assets  256.00 108.20 163.20 -87.50 548.60
 
Capital & Reserves
Share Capital  49.10 49.10 49.10 49.10 49.10
Share Premium Account  13.50 12.70 12.50 12.40 12.40
Other Reserves  -75.30 -84.40 -53.20 -31.80 -30.70
Retained Earnings  173.40 50.50 97.40 -164.00 479.10
Shareholders Funds  160.70 27.90 105.80 -134.30 509.90
 
Minority Interests/Other Equity  95.30 80.30 57.40 46.80 38.70
Total Equity  256.00 108.20 163.20 -87.50 548.60
Ratios - based on IFRS 30-Sep-12 02-Oct-11 03-Oct-10 04-Oct-09 28-Sep-08
Continuing Operations
PE Ratio - Adjusted  7.56 8.12 11.35 11.80 6.77
PEG - Adjusted  0.18 -2.35 0.46 -0.53 -2.38
Earnings per Share Growth - Adjusted  42.51% -3.46% 24.46% -22.34% -2.84%
Dividend Cover  3.68 2.74 3.11 2.53 3.26
Revenue Per Share  456.32p 456.77p 513.84p 544.74p 612.21p
Pre-Tax Profit per Share  53.89p 32.89p 38.20p -79.42p -18.03p
Operating Margin  15.18% 11.22% 11.19% -10.84% -0.05%
Return on Capital Employed  70.77% 63.91% 84.56% -83.93% 4.54%
 
Continuing & Discontinued Operations
Dividend Yield  3.59% 4.49% 2.84% 3.35% 4.53%
Dividend per Share Growth  6.13% 9.40% 1.36% 0.00% 9.29%
Net Asset Value per Share (exc. Intangibles)  -215.60p -256.53p -256.74p -338.63p -253.09p
Net Gearing  387.87% 2462.37% 774.29% -754.88% 193.16%

Data is provided by Morningstar


DAILY MAIL'A' - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds