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DODS DODS (GROUP) PLC ORD 1P

DODS (GROUP)  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  19.78 18.77 15.26 16.11 17.34
Operating Profit/(Loss)  -1.45 -10.57 -1.01 -0.28 0.57
Net Interest  0.01 0.07 0.03 0.33 0.57
Profit Before Tax  -1.49 -10.63 -1.07 -0.72 0.01
Profit After Tax  -1.29 -10.24 -0.87 0.04 -0.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.26 1.43
PROFIT FOR THE PERIOD  -1.29 -10.24 -0.87 -0.22 1.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.29 -10.24 -0.87 -0.22 1.39
 
Continuing EPS
Earnings per Share - Basic  -0.38p -3.75p -0.57p 0.03p -0.03p
Earnings per Share - Diluted  -0.38p -3.75p -0.57p 0.03p -0.03p
Earnings per Share - Adjusted  0.06p -2.76p 0.71p 1.12p 0.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.38p -3.75p -0.57p -0.87p -5.12p
Earnings per Share - Diluted  -0.38p -3.75p -0.57p -0.87p -5.12p
Earnings per Share - Adjusted  0.06p -2.76p 0.71p 0.95p 1.87p
 
Dividend per Share  0.00p 0.00p 0.25p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.47 0.57 0.69 0.84 0.13
Intangible Assets  27.61 27.98 33.33 33.57 34.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  28.09 28.55 34.02 34.40 34.76
Current Assets
Inventories  0.12 0.16 0.13 0.11 0.12
Trade & Other Receivables  3.76 2.74 2.49 2.73 2.80
Cash at Bank & in Hand  5.29 7.04 1.48 1.49 0.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.04
Other Current Assets  0.00 0.00 0.00 0.00 10.73
  9.17 9.94 4.10 4.33 14.12
 
Total Assets  37.26 38.49 38.12 38.73 48.87
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.09 -0.13 -2.13
Other Current Liabilities  -6.83 -5.92 -4.88 -4.48 -5.75
  -6.83 -5.92 -4.97 -4.61 -7.88
 
Net Current Assets  2.35 4.01 -0.87 -0.28 6.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -0.09 -4.88
Provisions  -1.10 -1.38 -1.51 -1.81 -2.60
Other Non-Current Liabilities  0.00 -0.56 -0.69 0.00 0.00
  -1.10 -1.95 -2.20 -1.90 -7.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.93 -7.87 -7.17 -6.51 -15.36
 
Net Assets  29.33 30.62 30.95 32.22 33.52
 
Capital & Reserves
Share Capital  17.08 17.08 15.20 15.20 15.20
Share Premium Account  8.01 8.01 0.00 0.00 30.82
Other Reserves  0.88 0.41 0.40 0.41 0.43
Retained Earnings  3.37 5.13 15.35 16.61 -12.93
Shareholders Funds  29.33 30.62 30.95 32.22 33.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.33 30.62 30.95 32.22 33.52

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  47.92 -1.54 7.22 6.25 n/a
PEG - Adjusted  n/a n/a -0.20 0.31 n/a
Earnings per Share Growth - Adjusted  n/a n/a -36.61% 20.43% -25.60%
Dividend Cover  n/a n/a 2.84 n/a n/a
Revenue Per Share  5.82p 6.87p 10.04p 10.60p 11.40p
Pre-Tax Profit per Share  -0.44p -3.89p -0.71p -0.47p 0.01p
Operating Margin  -7.52% -56.30% -6.86% -2.45% 3.26%
Return on Capital Employed  -52.41% -262.38% 134.40% -57.25% 6.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 4.88% 0.00% n/a
Dividend per Share Growth  n/a -100.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  0.51p 0.78p -1.57p -0.89p -0.73p
Net Gearing  -18.04% -22.98% -4.47% -3.93% 19.64%

Data is provided by Morningstar


DODS (GROUP) share - fundamentals

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