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DRTY DARTY PLC ORD EUR0.30

DARTY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
Revenue  2940.42 3013.97 3176.05 3654.27 5030.50
Operating Profit/(Loss)  35.08 15.33 40.51 93.66 81.25
Net Interest  8.71 5.51 9.05 5.25 12.51
Profit Before Tax  20.78 3.39 31.46 76.14 67.61
Profit After Tax  7.81 0.26 13.20 45.45 39.10
Discontinued Operations
Profit After Tax  -17.85 -79.24 -195.45 -4.18 -1.74
PROFIT FOR THE PERIOD  -10.05 -78.99 -182.25 41.27 37.37
Attributable to:
Minority Interests  2.63 2.71 1.39 0.98 1.39
Equity Holders of Parent Company  -7.42 -76.28 -180.86 42.25 38.76
 
Continuing EPS
Earnings per Share - Basic  1.97p 0.59p 2.77p 8.81p 7.65p
Earnings per Share - Diluted  1.97p 0.59p 2.77p 8.81p 7.65p
Earnings per Share - Adjusted  5.26p 6.10p 8.15p 11.21p 9.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.58p -16.77p -48.25p 5.34p 7.30p
Earnings per Share - Diluted  -0.58p -16.77p -48.25p 5.34p 7.30p
Earnings per Share - Adjusted  2.71p -11.26p -42.87p 10.42p 9.21p
 
Dividend per Share  2.97p 1.77p 6.12p 6.05p 5.00p

Balance Sheet  (£ m) 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Assets
Non-Current Assets
Property, Plant & Equipment  272.73 307.67 332.63 493.73 493.74
Intangible Assets  52.82 53.18 71.07 111.36 109.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.57 20.24 18.42 18.59 18.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  19.22 18.97 27.14 79.69 67.95
  357.35 400.07 449.26 703.37 689.78
Current Assets
Inventories  389.55 404.73 429.46 696.26 692.56
Trade & Other Receivables  185.41 180.05 172.47 261.05 234.62
Cash at Bank & in Hand  62.02 57.59 81.02 157.97 128.35
Current Asset Investments  0.00 0.00 0.00 4.98 11.21
Other Current Assets  0.00 0.00 49.15 0.00 0.00
  636.98 642.36 732.09 1120.25 1066.74
 
Total Assets  994.33 1042.43 1181.35 1823.62 1756.52
 
Liabilities
Current Liabilities
Borrowings  -1.23 -0.25 -5.38 -2.05 -9.39
Other Current Liabilities  -741.64 -767.36 -772.93 -1103.00 -1018.60
  -742.87 -767.62 -778.31 -1105.04 -1027.98
 
Net Current Assets  -105.89 -125.25 -46.22 15.21 38.76
 
Non-Current Liabilities
Borrowings  -212.93 -184.88 -177.11 -49.90 -47.01
Provisions  -25.80 -35.91 -43.20 -59.86 -55.09
Other Non-Current Liabilities  -272.49 -276.59 -278.10 -416.62 -424.05
  -511.21 -497.38 -498.41 -526.37 -526.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1254.08 -1264.99 -1276.71 -1631.42 -1554.14
 
Net Assets  -259.75 -222.56 -95.36 192.21 202.38
 
Capital & Reserves
Share Capital  130.53 134.57 129.51 141.33 132.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  809.82 838.84 806.67 852.18 843.33
Retained Earnings  -1192.22 -1186.74 -1026.00 -796.59 -768.60
Shareholders Funds  -251.87 -213.33 -89.82 196.92 206.81
 
Minority Interests/Other Equity  -7.89 -9.23 -5.54 -4.71 -4.43
Total Equity  -259.75 -222.56 -95.36 192.21 202.38

Ratios - based on IFRS 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11 30-Apr-10
Continuing Operations
PE Ratio - Adjusted  19.44 8.03 n/a n/a n/a
PEG - Adjusted  -1.41 -0.32 n/a n/a n/a
Earnings per Share Growth - Adjusted  -13.79% -25.19% -27.27% 17.24% 67.70%
Dividend Cover  1.77 3.45 1.33 1.85 1.91
Revenue Per Share  557.43p 571.37p 602.78p 692.23p 951.13p
Pre-Tax Profit per Share  3.94p 0.64p 5.97p 14.42p 12.78p
Operating Margin  1.03% 0.31% 1.12% 2.14% 1.33%
Return on Capital Employed  221.59% 51.98% 34.93% 31.72% 28.79%
 
Continuing & Discontinued Operations
Dividend Yield  2.91% 3.61% n/a n/a n/a
Dividend per Share Growth  68.00% -71.09% 1.12% 21.00% -69.04%
Net Asset Value per Share (exc. Intangibles)  -57.53p -50.32p -30.38p 16.16p 18.38p
Net Gearing  -60.40% -59.79% -112.98% -53.84% -34.79%

Data is provided by Morningstar


DARTY share - fundamentals

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