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DSG DILLISTONE GROUP PLC ORD 5P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  7.05 8.10 8.62 9.44 9.96
Operating Profit/(Loss)  1.51 1.58 1.40 1.11 0.41
Net Interest  0.01 n/a n/a 0.00 0.00
Profit Before Tax  1.51 1.52 1.30 1.07 0.39
Profit After Tax  1.24 1.23 1.14 1.21 0.53
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.24 1.23 1.14 1.21 0.53
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.24 1.23 1.14 1.21 0.53
 
Continuing EPS
Earnings per Share - Basic  6.76p 6.76p 6.18p 6.20p 2.68p
Earnings per Share - Diluted  6.76p 6.51p 5.95p 6.00p 2.62p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  6.76p 6.76p 6.18p 6.20p 2.68p
Earnings per Share - Diluted  6.76p 6.51p 5.95p 6.00p 2.62p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.53p 3.75p n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.12 0.13 0.30 0.26 0.22
Intangible Assets  5.54 7.58 9.73 9.58 8.68
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  5.66 7.70 10.03 9.84 8.89
Current Assets
Inventories  0.06 0.08 0.04 0.02 0.00
Trade & Other Receivables  1.72 1.73 1.74 1.70 2.16
Cash at Bank & in Hand  1.64 1.40 1.93 1.60 1.54
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.06 0.05 0.04 0.04
  3.42 3.27 3.75 3.35 3.74
 
Total Assets  9.08 10.97 13.78 13.18 12.63
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.16 0.17 0.16
Other Current Liabilities  2.63 2.66 3.50 2.95 3.39
  3.76 4.50 5.12 4.43 4.93
 
Net Current Assets  -0.34 -1.24 -1.36 -1.08 -1.19
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.32 0.16 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.26 0.46 0.67 0.43 0.02
  0.85 1.36 2.14 1.59 0.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.61 5.86 7.26 6.02 5.72
 
Net Assets  4.47 5.11 6.53 7.16 6.91
 
Capital & Reserves
Share Capital  n/a 0.91 0.97 0.98 0.98
Share Premium Account  0.45 0.50 1.43 1.63 1.63
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.53 3.08 3.51 4.01 3.72
Shareholders Funds  4.47 5.11 6.53 7.16 6.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   4.47 5.11 6.53 7.16 6.91

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   10.95 15.61 15.70 11.94 35.82
PEG *   0.42 56.96 -1.83 36.88 -0.63
Earnings per Share Growth  26.25% 0.27% -8.58% 0.32% -56.89%
Dividend Cover *   1.91 1.80 n/a n/a n/a
Revenue Per Share  38.64p 44.48p 46.59p 48.28p 50.52p
Pre-Tax Profit per Share  8.29p 8.36p 7.05p 5.48p 1.99p
Operating Margin  21.45% 19.54% 16.26% 11.74% 4.14%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   4.77% 3.55% n/a n/a n/a
Dividend per Share Growth  0.67% 6.43% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -5.84p -13.50p -16.54p -12.30p -9.01p
Net Gearing *   n/a n/a -22.10% -17.74% -19.97%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 1st Floor, 50 Leman St, London, E1 8HQ, United Kingdom
Company website http://www.dillistonegr...
Market cap(in millions)* £ 13.67
Listing/Admission to trading 15 Jun 2006
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-17
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)