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DRTY DARTY PLC ORD EUR0.30



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  3654.27 3176.05 3013.97 2795.53 2530.51
Operating Profit/(Loss)  93.66 40.51 15.33 43.85 43.45
Net Interest  5.25 9.05 5.51 8.70 14.41
Profit Before Tax  76.14 31.46 3.39 30.71 23.71
Profit After Tax  45.45 13.20 0.26 8.87 10.88
Discontinued Operations
Profit After Tax  -4.18 -195.45 -79.24 -17.24 -1.80
PROFIT FOR THE PERIOD  41.27 -182.25 -78.99 -8.38 9.08
Attributable to:
Minority Interests  0.98 1.39 2.71 2.63 0.29
Equity Holders of Parent Company  42.25 -180.86 -76.28 -5.75 9.37
 
Continuing EPS
Earnings per Share - Basic  8.81p 2.77p 0.59p 1.72p 2.09p
Earnings per Share - Diluted  8.81p 2.77p 0.59p 1.72p 2.09p
Earnings per Share - Adjusted  11.21p 8.15p 6.10p 5.34p 4.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.34p -48.25p -16.77p -0.49p 1.95p
Earnings per Share - Diluted  5.34p -48.25p -16.77p -0.49p 1.95p
Earnings per Share - Adjusted  10.42p -42.87p -11.26p 3.12p 4.04p
 
Dividend per Share  6.05p 6.12p 1.77p 2.97p 2.85p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  493.73 332.63 307.67 272.62 225.59
Intangible Assets  111.36 71.07 53.18 52.80 49.43
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.59 18.42 20.24 12.56 10.88
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  79.69 27.14 18.97 19.22 13.55
  703.37 449.26 400.07 357.20 299.45
Current Assets
Inventories  696.26 429.46 404.73 389.39 329.13
Trade & Other Receivables  261.05 172.47 180.05 185.33 164.21
Cash at Bank & in Hand  157.97 81.02 57.59 62.00 62.61
Current Asset Investments  4.98 0.00 0.00 0.00 0.00
Other Current Assets  0.00 49.15 0.00 0.00 0.00
  1120.25 732.09 642.36 636.72 555.95
 
Total Assets  1823.62 1181.35 1042.43 993.92 855.39
 
Liabilities
Current Liabilities
Borrowings  -2.05 -5.38 -0.25 -1.23 -8.00
Other Current Liabilities  -1103.00 -772.93 -767.36 -741.34 -615.82
  -1105.04 -778.31 -767.62 -742.57 -623.82
 
Net Current Assets  15.21 -46.22 -125.25 -105.85 -67.87
 
Non-Current Liabilities
Borrowings  -49.90 -177.11 -184.88 -212.84 -214.50
Provisions  -59.86 -43.20 -35.91 -26.36 -15.27
Other Non-Current Liabilities  -416.62 -278.10 -276.59 -272.38 -235.18
  -526.37 -498.41 -497.38 -511.58 -464.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1631.42 -1276.71 -1264.99 -1254.15 -1088.77
 
Net Assets  192.21 -95.36 -222.56 -260.22 -233.37
 
Capital & Reserves
Share Capital  141.33 129.51 134.57 130.48 114.49
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  852.18 806.67 838.84 809.49 706.03
Retained Earnings  -796.59 -1026.00 -1186.74 -1192.31 -1053.17
Shareholders Funds  196.92 -89.82 -213.33 -252.34 -232.65
 
Minority Interests/Other Equity  -4.71 -5.54 -9.23 -7.88 -0.72
Total Equity  192.21 -95.36 -222.56 -260.22 -233.37

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 8.03 19.15 17.94
PEG - Adjusted  n/a n/a -0.32 -1.53 -0.83
Earnings per Share Growth - Adjusted  17.24% -27.27% -25.19% -12.48% -21.70%
Dividend Cover  1.85 1.33 3.45 1.80 1.47
Revenue Per Share  692.23p 602.78p 571.37p 529.96p 479.72p
Pre-Tax Profit per Share  14.42p 5.97p 0.64p 5.82p 4.49p
Operating Margin  2.14% 1.12% 0.31% 1.21% 1.38%
Return on Capital Employed  31.72% 34.93% 51.98% 296.26% 129.34%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 3.61% 2.91% 3.79%
Dividend per Share Growth  21.00% 1.12% -71.09% 68.00% -4.24%
Net Asset Value per Share (exc. Intangibles)  16.16p -30.38p -50.32p -57.62p -53.27p
Net Gearing  -53.84% -112.98% -59.79% -60.27% -68.72%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 22-24 Ely Place, London, EC1N 6TE, United Kingdom
Company website http://www.dartygroup.c...
Market cap(in millions)* £ 518.96
Listing/Admission to trading 07 Jul 2003
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 3304011
ISIN number GB0033040113



DARTY share fundamentals (DRTY)