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DIA DIALIGHT PLC ORD 1.89P

DIALIGHT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  131.20 115.10 102.50 99.18 77.30
Operating Profit/(Loss)  11.60 19.60 15.45 11.18 5.46
Net Interest  0.10 0.10 1.23 0.00 0.00
Profit Before Tax  11.20 19.80 14.77 11.30 5.28
Profit After Tax  7.70 13.30 9.93 7.45 3.29
Discontinued Operations
Profit After Tax  -0.60 -0.60 -0.34 0.00 2.14
PROFIT FOR THE PERIOD  7.10 12.70 9.59 7.45 5.43
Attributable to:
Minority Interests  0.10 0.10 0.08 0.00 0.00
Equity Holders of Parent Company  7.20 12.80 9.67 7.45 5.43
 
Continuing EPS
Earnings per Share - Basic  23.90p 41.40p 31.30p 23.80p 10.60p
Earnings per Share - Diluted  23.70p 40.70p 30.60p 23.20p 10.40p
Earnings per Share - Adjusted  30.80p 41.70p 31.70p 23.80p 10.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.10p 41.90p 30.30p 23.80p 17.50p
Earnings per Share - Diluted  26.20p 41.20p 29.50p 23.20p 17.10p
Earnings per Share - Adjusted  33.00p 42.20p 30.70p 23.80p 17.51p
 
Dividend per Share  14.40p 10.70p 8.50p 7.10p 6.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  13.40 10.90 8.93 8.22 7.25
Intangible Assets  21.10 18.20 12.16 10.49 8.59
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  0.40 1.60 2.75 3.58 1.91
  34.90 30.70 23.84 22.29 17.75
Current Assets
Inventories  24.20 19.60 15.84 9.19 9.19
Trade & Other Receivables  27.90 27.00 22.85 18.86 18.19
Cash at Bank & in Hand  8.80 15.00 13.70 10.36 9.09
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
  60.90 61.60 52.39 38.40 36.47
 
Total Assets  95.80 92.30 76.23 60.69 54.22
 
Liabilities
Current Liabilities
Borrowings  -1.70 0.00 0.00 0.00 0.00
Other Current Liabilities  -23.60 -25.00 -20.98 -12.20 -12.10
  -25.30 -25.00 -20.98 -12.20 -12.10
 
Net Current Assets  35.60 36.60 31.41 26.20 24.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.70 -0.40 -0.49 -0.46 -1.07
Other Non-Current Liabilities  -3.10 -3.90 0.00 -1.86 -0.95
  -3.80 -4.30 -0.49 -2.32 -2.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.10 -29.30 -21.46 -14.52 -14.12
 
Net Assets  66.70 63.00 54.76 46.17 40.10
 
Capital & Reserves
Share Capital  0.60 0.60 0.60 0.60 0.59
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  4.40 5.70 7.13 7.09 5.87
Retained Earnings  61.80 56.70 46.97 38.48 33.65
Shareholders Funds  66.80 63.00 54.70 46.17 40.10
 
Minority Interests/Other Equity  -0.10 0.00 0.06 0.00 0.00
Total Equity  66.70 63.00 54.76 46.17 40.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  27.79 25.49 22.05 21.60 20.66
PEG - Adjusted  -1.06 0.81 0.66 0.17 -3.85
Earnings per Share Growth - Adjusted  -26.14% 31.55% 33.19% 124.53% -5.36%
Dividend Cover  2.14 3.90 3.73 3.35 1.71
Revenue Per Share  406.85p 359.82p 323.62p 317.01p 249.50p
Pre-Tax Profit per Share  34.73p 61.90p 46.64p 36.11p 17.05p
Operating Margin  8.61% 17.12% 15.59% 11.39% 6.82%
Return on Capital Employed  23.35% 42.89% 37.14% 29.74% 15.75%
 
Continuing & Discontinued Operations
Dividend Yield  1.68% 1.01% 1.22% 1.38% 2.83%
Dividend per Share Growth  34.58% 25.88% 19.72% 14.52% 5.08%
Net Asset Value per Share (exc. Intangibles)  141.22p 139.35p 133.78p 112.91p 100.88p
Net Gearing  -10.63% -23.81% -25.05% -22.44% -22.67%

Data is provided by Morningstar


DIALIGHT share - fundamentals

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