DSG DILLISTONE GROUP PLC ORD 5P

Income Statement (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
Revenue	5.45	7.05	8.10	8.63	9.44
Operating Profit/(Loss)	1.21	1.51	1.58	1.40	1.11
Net Interest	0.00	0.00	0.00	0.00	0.01
Profit Before Tax	1.23	1.51	1.52	1.31	1.07
Profit After Tax	0.93	1.24	1.23	1.15	1.21
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.93	1.24	1.23	1.15	1.21
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	0.93	1.24	1.23	1.15	1.21

Continuing EPS
Earnings per Share - Basic	5.34p	6.79p	6.76p	6.18p	6.20p
Earnings per Share - Diluted	5.32p	6.76p	6.51p	5.95p	6.00p
Earnings per Share - Adjusted	6.26p	7.20p	7.99p	8.56p	7.26p
Continuing and Discontinued EPS
Earnings per Share - Basic	5.34p	6.79p	6.76p	6.18p	6.20p
Earnings per Share - Diluted	5.32p	6.76p	6.51p	5.95p	6.00p
Earnings per Share - Adjusted	6.26p	7.20p	7.99p	8.56p	7.26p

Dividend per Share	3.50p	3.53p	3.75p	3.90p	4.05p

Balance Sheet (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment	0.14	0.12	0.13	0.30	0.26
Intangible Assets	5.20	5.54	7.58	9.73	9.58
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	0.02	0.00	0.00	0.00	0.00
	5.37	5.66	7.71	10.03	9.84
Current Assets
Inventories	0.01	0.06	0.08	0.04	0.02
Trade & Other Receivables	1.73	1.72	1.79	1.78	1.74
Cash at Bank & in Hand	1.62	1.64	1.40	1.93	1.60
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
	3.36	3.42	3.27	3.75	3.35

Total Assets	8.72	9.08	10.97	13.79	13.18

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	-0.16	-0.17
Other Current Liabilities	-3.95	-3.76	-4.50	-4.95	-4.26
	-3.95	-3.76	-4.50	-5.12	-4.43

Net Current Assets	-0.59	-0.34	-1.24	-1.36	-1.08

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	-0.33	-0.16
Provisions	-0.59	-0.59	-0.90	-1.15	-1.01
Other Non-Current Liabilities	-0.34	-0.26	-0.46	-0.67	-0.43
	-0.93	-0.85	-1.36	-2.14	-1.59

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-4.88	-4.61	-5.86	-7.26	-6.02

Net Assets	3.85	4.47	5.11	6.53	7.16

Capital & Reserves
Share Capital	0.91	0.91	0.91	0.97	0.98
Share Premium Account	0.45	0.45	0.50	1.43	1.63
Other Reserves	0.55	0.59	0.62	0.61	0.54
Retained Earnings	1.93	2.53	3.08	3.51	4.01
Shareholders Funds	3.85	4.47	5.11	6.53	7.16

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	3.85	4.47	5.11	6.53	7.16

Ratios - based on IFRS	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	11.58	10.28	13.20	11.33	10.19
PEG - Adjusted	-0.20	0.68	1.20	1.59	-0.67
Earnings per Share Growth - Adjusted	-59.32%	15.02%	10.97%	7.13%	-15.19%
Dividend Cover	1.79	2.04	2.13	2.19	1.79
Revenue Per Share	31.44p	38.75p	44.48p	46.59p	48.28p
Pre-Tax Profit per Share	7.12p	8.31p	8.36p	7.05p	5.48p
Operating Margin	22.17%	21.27%	18.70%	15.08%	11.44%
Return on Capital Employed	-160.55%	-320.55%	-97.19%	-83.41%	-99.72%

Continuing & Discontinued Operations
Dividend Yield	4.83%	4.77%	3.55%	4.02%	5.47%
Dividend per Share Growth	-66.67%	0.94%	6.14%	4.00%	3.85%
Net Asset Value per Share (exc. Intangibles)	-7.44p	-5.84p	-13.50p	-16.54p	-12.30p
Net Gearing	-42.03%	-36.72%	-27.38%	-22.10%	-17.74%

Data is provided by Morningstar

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Company address	1st Floor, 50 Leman St, London, E1 8HQ, United Kingdom
Company website	http://www.dillistonegr...
Market cap(in millions)*	£ 17.01
Listing/Admission to trading	15 Jun 2006
Trading service	SETSqx
Market	AIM
Listing category	-

28-Sep-16
FTSE index	FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector	Software & Computer Services
FTSE sub-sector	Software
Country of share register	GB
Segment	ASQ1
MiFID Status	MTF
Exchange market size	750
SEDOL	B13QQB4
ISIN number	GB00B13QQB40

DILLISTONE share fundamentals (DSG)