DSG DILLISTONE GROUP PLC ORD 5P

DILLISTONE Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	7.05	5.45	4.25	3.66	4.61
Operating Profit/(Loss)	1.51	1.21	1.18	1.07	1.37
Net Interest	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	1.51	1.23	1.18	1.08	1.43
Profit After Tax	1.24	0.93	0.87	0.84	1.00
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	1.24	0.93	0.87	0.84	1.00
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	1.24	0.93	0.87	0.84	1.00

Continuing EPS
Earnings per Share - Basic	6.79p	5.34p	15.39p	15.02p	18.48p
Earnings per Share - Diluted	6.76p	5.32p	15.30p	14.68p	17.50p
Earnings per Share - Adjusted	7.20p	6.26p	15.39p	15.02p	18.48p
Continuing and Discontinued EPS
Earnings per Share - Basic	6.79p	5.34p	15.39p	15.02p	18.48p
Earnings per Share - Diluted	6.76p	5.32p	15.30p	14.68p	17.50p
Earnings per Share - Adjusted	7.20p	6.26p	15.39p	15.02p	18.48p

Dividend per Share	3.53p	8.17p	10.50p	10.50p	9.50p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	0.12	0.14	0.07	0.10	0.16
Intangible Assets	5.54	5.20	1.69	1.17	0.71
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	0.00	0.02	0.07	0.00	0.00
	5.66	5.37	1.83	1.26	0.87
Current Assets
Inventories	0.06	0.01	0.06	0.06	0.05
Trade & Other Receivables	1.72	1.73	1.35	1.26	1.31
Cash at Bank & in Hand	1.64	1.62	2.15	1.82	2.35
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
	3.42	3.36	3.55	3.14	3.71

Total Assets	9.08	8.72	5.38	4.40	4.58

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-3.76	-3.95	-2.51	-1.97	-2.51
	-3.76	-3.95	-2.51	-1.97	-2.51

Net Current Assets	-0.34	-0.59	1.04	1.17	1.21

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.59	-0.59	-0.20	-0.09	-0.00
Other Non-Current Liabilities	-0.26	-0.34	0.00	0.00	0.00
	-0.85	-0.93	-0.20	-0.09	-0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-4.61	-4.88	-2.70	-2.06	-2.51

Net Assets	4.47	3.85	2.67	2.34	2.07

Capital & Reserves
Share Capital	0.91	0.91	0.28	0.28	0.27
Share Premium Account	0.45	0.45	0.03	0.03	0.00
Other Reserves	0.59	0.55	0.18	0.12	0.16
Retained Earnings	2.53	1.93	2.18	1.91	1.63
Shareholders Funds	4.47	3.85	2.67	2.34	2.07

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	4.47	3.85	2.67	2.34	2.07

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	10.28	11.58	11.37	7.82	8.39
PEG - Adjusted	0.68	-0.20	4.62	-0.42	0.35
Earnings per Share Growth - Adjusted	15.02%	-59.32%	2.46%	-18.72%	24.03%
Dividend Cover	2.04	0.77	1.47	1.43	1.95
Revenue Per Share	38.75p	31.44p	75.04p	65.60p	85.33p
Pre-Tax Profit per Share	8.31p	7.12p	20.86p	19.40p	26.41p
Operating Margin	21.45%	22.17%	27.64%	29.38%	29.75%
Return on Capital Employed	-320.55%	-160.55%	100.00%	85.59%	104.55%

Continuing & Discontinued Operations
Dividend Yield	4.77%	11.26%	6.00%	8.94%	6.13%
Dividend per Share Growth	-56.74%	-22.22%	0.00%	10.53%	280.00%
Net Asset Value per Share (exc. Intangibles)	-5.84p	-7.44p	17.39p	20.64p	25.20p
Net Gearing	-36.72%	-42.03%	-80.29%	-77.91%	-113.78%

Data is provided by Morningstar

DILLISTONE - Fundamentals