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 | 4.00p | 4.10p | 4.18p |
| 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 | 1.54 | 1.51 | 0.64 |
| 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 | 36.27% | 33.03% | 23.13% | 15.29% | 5.65% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | 4.77% | 3.55% | 4.12% | 5.54% | 4.35% |
| Dividend per Share Growth | 0.67% | 6.43% | 6.67% | 2.50% | 1.55% |
| 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
| Company website | http://www.dillistonegr... |
| Company address | 1st Floor, 50 Leman St, London, E1 8HQ, United Kingdom |
| FTSE ICB sector | Software & Computer Services |
| FTSE ICB subsector | Software |
| Company market cap, £m* | 16.23 |
| Admission date | 15 Jun 2006 |
Security Information
| 18-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Technology |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETSqx |
| Trading segment | ASQ1 |
| Listing category | - |
| Country of share register | GB |
| ISIN | GB00B13QQB40 |
| SEDOL | B13QQB4 |
| Exchange market size | 750 |
| Security market cap, £m | 16.23 |