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DIA DIALIGHT PLC ORD 1.89P

DIALIGHT  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  159.80 131.20 115.10 102.50 99.18
Operating Profit/(Loss)  15.80 11.60 19.60 15.45 11.18
Net Interest  0.20 0.10 0.10 1.23 0.00
Profit Before Tax  15.50 11.20 19.80 14.77 11.30
Profit After Tax  9.50 7.70 13.30 9.93 7.45
Discontinued Operations
Profit After Tax  0.00 0.70 -0.60 -0.34 0.00
PROFIT FOR THE PERIOD  9.50 8.40 12.70 9.59 7.45
Attributable to:
Minority Interests  0.00 0.10 0.10 0.08 0.00
Equity Holders of Parent Company  9.50 8.50 12.80 9.67 7.45
 
Continuing EPS
Earnings per Share - Basic  29.40p 23.90p 41.40p 31.30p 23.80p
Earnings per Share - Diluted  29.20p 23.70p 40.70p 30.60p 23.20p
Earnings per Share - Adjusted  36.80p 30.80p 41.70p 31.70p 23.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.40p 26.20p 41.90p 30.30p 23.80p
Earnings per Share - Diluted  29.20p 25.90p 41.20p 29.50p 23.20p
Earnings per Share - Adjusted  36.80p 33.10p 42.20p 30.70p 23.80p
 
Dividend per Share  14.70p 14.40p 10.70p 8.50p 7.10p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  15.20 13.40 10.90 8.93 8.22
Intangible Assets  21.00 21.10 18.20 12.16 10.49
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  0.20 0.40 1.60 2.75 3.58
  36.40 34.90 30.70 23.84 22.29
Current Assets
Inventories  32.40 24.20 19.60 15.84 9.19
Trade & Other Receivables  36.90 27.90 27.00 22.85 18.86
Cash at Bank & in Hand  7.90 8.80 15.00 13.70 10.36
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
  77.20 60.90 61.60 52.39 38.40
 
Total Assets  113.60 95.80 92.30 76.23 60.69
 
Liabilities
Current Liabilities
Borrowings  -7.30 -1.70 0.00 0.00 0.00
Other Current Liabilities  -31.80 -23.60 -25.00 -20.98 -12.20
  -39.10 -25.30 -25.00 -20.98 -12.20
 
Net Current Assets  38.10 35.60 36.60 31.41 26.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.50 -0.70 -0.40 -0.49 -0.46
Other Non-Current Liabilities  -1.20 -3.10 -3.90 0.00 -1.86
  -1.70 -3.80 -4.30 -0.49 -2.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.80 -29.10 -29.30 -21.46 -14.52
 
Net Assets  72.80 66.70 63.00 54.76 46.17
 
Capital & Reserves
Share Capital  0.60 0.60 0.60 0.60 0.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.80 4.40 5.70 7.13 7.09
Retained Earnings  65.50 61.80 56.70 46.97 38.48
Shareholders Funds  72.90 66.80 63.00 54.70 46.17
 
Minority Interests/Other Equity  -0.10 -0.10 0.00 0.06 0.00
Total Equity  72.80 66.70 63.00 54.76 46.17

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  22.01 27.79 25.49 22.05 21.60
PEG - Adjusted  1.13 -1.06 0.81 0.66 0.17
Earnings per Share Growth - Adjusted  19.48% -26.14% 31.55% 33.19% 124.53%
Dividend Cover  2.50 2.14 3.90 3.73 3.35
Revenue Per Share  492.01p 406.85p 359.82p 323.62p 317.01p
Pre-Tax Profit per Share  47.72p 34.73p 61.90p 46.64p 36.11p
Operating Margin  9.82% 8.61% 17.12% 15.59% 11.39%
Return on Capital Employed  25.82% 23.35% 42.89% 37.14% 29.74%
 
Continuing & Discontinued Operations
Dividend Yield  1.81% 1.68% 1.01% 1.22% 1.38%
Dividend per Share Growth  2.08% 34.58% 25.88% 19.72% 14.52%
Net Asset Value per Share (exc. Intangibles)  159.68p 141.22p 139.35p 133.78p 112.91p
Net Gearing  -0.82% -10.63% -23.81% -25.05% -22.44%

Data is provided by Morningstar


DIALIGHT share - fundamentals

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