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DRTY DARTY PLC ORD EUR0.30



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

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

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

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)* £ 379.95
Listing/Admission to trading 07 Jul 2003
Trading service -
Market -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DARTY share - fundamentals