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DODS DODS (GROUP) PLC ORD 1P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 21 Dartmouth Street, London, SW1H 9BP, United Kingdom
Company website http://www.dodsgroupplc...
Market cap(in millions)* £ 22.09
Listing/Admission to trading 31 Mar 2003
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DODS (GROUP) share - fundamentals