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DSG DILLISTONE GROUP PLC ORD 5P

DILLISTONE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  8.10 7.05 5.45 4.25 3.66
Operating Profit/(Loss)  1.58 1.51 1.21 1.18 1.07
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.52 1.51 1.23 1.18 1.08
Profit After Tax  1.23 1.24 0.93 0.87 0.84
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.23 1.24 0.93 0.87 0.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.23 1.24 0.93 0.87 0.84
 
Continuing EPS
Earnings per Share - Basic  6.76p 6.79p 5.34p 15.39p 15.02p
Earnings per Share - Diluted  6.51p 6.76p 5.32p 15.30p 14.68p
Earnings per Share - Adjusted  7.99p 7.20p 6.26p 15.39p 15.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.76p 6.79p 5.34p 15.39p 15.02p
Earnings per Share - Diluted  6.51p 6.76p 5.32p 15.30p 14.68p
Earnings per Share - Adjusted  7.99p 7.20p 6.26p 15.39p 15.02p
 
Dividend per Share  3.75p 3.53p 8.17p 10.50p 10.50p

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  0.13 0.12 0.14 0.07 0.10
Intangible Assets  7.58 5.54 5.20 1.69 1.17
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 0.00 0.02 0.07 0.00
  7.71 5.66 5.37 1.83 1.26
Current Assets
Inventories  0.08 0.06 0.01 0.06 0.06
Trade & Other Receivables  1.79 1.72 1.73 1.35 1.26
Cash at Bank & in Hand  1.40 1.64 1.62 2.15 1.82
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
  3.27 3.42 3.36 3.55 3.14
 
Total Assets  10.97 9.08 8.72 5.38 4.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.50 -3.76 -3.95 -2.51 -1.97
  -4.50 -3.76 -3.95 -2.51 -1.97
 
Net Current Assets  -1.24 -0.34 -0.59 1.04 1.17
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.90 -0.59 -0.59 -0.20 -0.09
Other Non-Current Liabilities  -0.46 -0.26 -0.34 0.00 0.00
  -1.36 -0.85 -0.93 -0.20 -0.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.86 -4.61 -4.88 -2.70 -2.06
 
Net Assets  5.11 4.47 3.85 2.67 2.34
 
Capital & Reserves
Share Capital  0.91 0.91 0.91 0.28 0.28
Share Premium Account  0.50 0.45 0.45 0.03 0.03
Other Reserves  0.62 0.59 0.55 0.18 0.12
Retained Earnings  3.08 2.53 1.93 2.18 1.91
Shareholders Funds  5.11 4.47 3.85 2.67 2.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.11 4.47 3.85 2.67 2.34

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.20 10.28 11.58 11.37 7.82
PEG - Adjusted  1.20 0.68 -0.20 4.62 -0.42
Earnings per Share Growth - Adjusted  10.97% 15.02% -59.32% 2.46% -18.72%
Dividend Cover  2.13 2.04 0.77 1.47 1.43
Revenue Per Share  44.48p 38.75p 31.44p 75.04p 65.60p
Pre-Tax Profit per Share  8.36p 8.31p 7.12p 20.86p 19.40p
Operating Margin  18.70% 21.27% 22.17% 27.64% 29.38%
Return on Capital Employed  -97.19% -320.55% -160.55% 100.00% 85.59%
 
Continuing & Discontinued Operations
Dividend Yield  3.55% 4.77% 11.26% 6.00% 8.94%
Dividend per Share Growth  6.14% -56.74% -22.22% 0.00% 10.53%
Net Asset Value per Share (exc. Intangibles)  -13.50p -5.84p -7.44p 17.39p 20.64p
Net Gearing  -27.38% -36.72% -42.03% -80.29% -77.91%

Data is provided by Morningstar


DILLISTONE share - fundamentals

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