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DODS DODS GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  15.26 18.77 19.78 18.30 19.62
Operating Profit/(Loss)  -1.01 -10.57 -1.45 -4.91 1.14
Net Interest  0.03 0.07 0.01 0.01 0.00
Profit Before Tax  -1.07 -10.63 -1.49 -4.97 1.12
Profit After Tax  -0.87 -10.24 -1.29 -4.68 1.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.87 -10.24 -1.29 -4.68 1.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.87 -10.24 -1.29 -4.68 1.09
 
Continuing EPS
Earnings per Share - Basic  -0.57p -3.75p -0.38p -1.38p 0.32p
Earnings per Share - Diluted  -0.57p -3.75p -0.38p -1.35p 0.32p
Earnings per Share - Adjusted  0.71p -2.76p 0.06p 0.13p 0.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.57p -3.75p -0.38p -1.38p 0.32p
Earnings per Share - Diluted  -0.57p -3.75p -0.38p -1.35p 0.32p
Earnings per Share - Adjusted  0.71p -2.76p 0.06p 0.13p 0.66p
 
Dividend per Share  0.25p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.69 0.57 0.47 0.31 0.19
Intangible Assets  33.33 27.98 27.61 23.34 22.54
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
  34.02 28.55 28.09 23.65 22.73
Current Assets
Inventories  0.13 0.16 0.12 0.07 0.04
Trade & Other Receivables  2.49 2.74 3.76 2.97 2.19
Cash at Bank & in Hand  1.48 7.04 5.29 5.91 9.08
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.10 9.94 9.17 8.95 11.31
 
Total Assets  38.12 38.49 37.26 32.60 34.04
 
Liabilities
Current Liabilities
Borrowings  -0.09 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.88 -5.92 -6.83 -7.20 -7.47
  -4.97 -5.92 -6.83 -7.20 -7.47
 
Net Current Assets  -0.87 4.01 2.35 1.76 3.84
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.51 -1.38 -1.10 -0.81 -0.84
Other Non-Current Liabilities  -0.69 -0.56 0.00 0.00 0.00
  -2.20 -1.95 -1.10 -0.81 -0.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.17 -7.87 -7.93 -8.01 -8.31
 
Net Assets  30.95 30.62 29.33 24.60 25.73
 
Capital & Reserves
Share Capital  15.20 17.08 17.08 17.08 17.08
Share Premium Account  0.00 8.01 8.01 8.01 8.06
Other Reserves  0.40 0.41 0.88 0.39 0.37
Retained Earnings  15.35 5.13 3.37 -0.88 0.22
Shareholders Funds  30.95 30.62 29.33 24.60 25.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.95 30.62 29.33 24.60 25.73

Ratios - based on IFRS 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  7.22 -1.54 47.92 49.04 20.27
PEG - Adjusted  -0.20 n/a n/a 0.42 0.05
Earnings per Share Growth - Adjusted  -36.61% n/a n/a 116.67% 407.69%
Dividend Cover  2.84 n/a n/a n/a n/a
Revenue Per Share  10.04p 6.87p 5.82p 5.39p 5.77p
Pre-Tax Profit per Share  -0.71p -3.89p -0.44p -1.46p 0.33p
Operating Margin  -6.86% -56.30% -7.52% -27.29% 5.59%
Return on Capital Employed  134.40% -262.38% -52.41% -240.57% 27.87%
 
Continuing & Discontinued Operations
Dividend Yield  4.88% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.57p 0.78p 0.51p 0.37p 0.94p
Net Gearing  -4.47% -22.98% -18.04% -24.02% -35.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 21 Dartmouth Street, Westminster, London, SW1H 9BP, United Kingdom
Company website http://www.dodsgroupplc...
Market cap(in millions)* £ 49.27
Listing/Admission to trading 31 Mar 2003
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 10,000
SEDOL 3112957
ISIN number GB0031129579



DODS GROUP share fundamentals (DODS)