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DTG DART GROUP PLC ORD 1.25P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  869.20 1120.20 1253.20 1405.40 1729.30
Operating Profit/(Loss)  37.90 49.20 33.20 105.00 103.00
Net Interest  1.00 1.40 1.10 1.90 5.10
Profit Before Tax  40.50 42.10 40.20 104.20 90.10
Profit After Tax  31.20 35.90 32.80 88.80 76.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.20 35.90 32.80 88.80 76.70
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.20 35.90 32.80 88.80 76.70
 
Continuing EPS
Earnings per Share - Basic  21.73p 24.68p 22.42p 60.22p 51.80p
Earnings per Share - Diluted  21.44p 24.28p 22.20p 59.89p 51.48p
Earnings per Share - Adjusted  21.73p 24.68p 22.42p 60.22p 51.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.73p 24.68p 22.42p 60.22p 51.80p
Earnings per Share - Diluted  21.44p 24.28p 22.20p 59.89p 51.48p
Earnings per Share - Adjusted  21.73p 24.68p 22.42p 60.22p 51.80p
 
Dividend per Share  1.43p 1.93p 2.89p 3.15p 4.48p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  269.10 291.60 295.30 419.80 806.50
Intangible Assets  6.80 6.80 6.80 6.80 6.80
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  1.00 0.40 1.50 15.20 9.30
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  276.90 298.80 303.60 441.80 822.60
Current Assets
Inventories  1.30 3.10 2.00 1.10 1.20
Trade & Other Receivables  226.20 285.90 365.60 503.90 707.80
Cash at Bank & in Hand  220.90 263.70 302.80 412.00 689.00
Current Asset Investments  22.20 1.40 27.00 49.30 74.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  470.60 554.10 697.40 966.30 1472.70
 
Total Assets  747.50 852.90 1001.00 1408.10 2295.30
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.80 -0.80 -83.40 -129.60
Other Current Liabilities  -505.40 -628.90 -797.80 -963.60 -1267.30
  -506.20 -629.70 -798.60 -1047.00 -1396.90
 
Net Current Assets  -35.60 -75.60 -101.20 -80.70 75.80
 
Non-Current Liabilities
Borrowings  -7.70 -9.00 -8.20 -7.50 -390.90
Provisions  -35.30 -19.70 -10.70 -29.10 -53.50
Other Non-Current Liabilities  -11.70 -12.90 -26.30 -5.80 -22.60
  -54.70 -41.60 -45.20 -42.40 -467.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -560.90 -671.30 -843.80 -1089.40 -1863.90
 
Net Assets  186.60 181.60 157.20 318.70 431.40
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  10.70 11.40 11.90 12.40 12.50
Other Reserves  12.40 -26.80 -80.40 -3.70 38.20
Retained Earnings  161.70 195.20 223.90 308.20 378.90
Shareholders Funds  186.60 181.60 157.20 318.70 431.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  186.60 181.60 157.20 318.70 431.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   6.83 11.28 16.15 11.03 9.96
PEG - Adjusted   0.19 0.83 -1.76 0.07 -0.71
Earnings per Share Growth - Adjusted   35.73% 13.58% -9.16% 168.60% -13.98%
Dividend Cover  15.20 12.79 7.76 19.12 11.58
Revenue Per Share  605.21p 770.95p 856.72p 953.11p 1167.82p
Pre-Tax Profit per Share  28.20p 28.97p 27.48p 70.67p 60.85p
Operating Margin  4.59% 4.39% 3.16% 7.38% 5.33%
Return on Capital Employed  18.56 % 21.29 % 24.28 % 24.57 % 9.53 %
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.69% 0.80% 0.47% 0.87%
Dividend per Share Growth  13.49% 34.97% 49.74% 9.00% 42.06%
Net Asset Value per Share (exc. Intangibles)  124.24p 119.90p 102.30p 210.89p 286.40p
Net Gearing  -113.83% -139.81% -186.90% -100.75% -39.06%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address The Mint, Ingram Street, Leeds, LS11 9AW, United Kingdom
Company website http://www.dartgroup.co...
Market cap(in millions)* £ 768.76
Listing/Admission to trading 15 Aug 2005
Trading service SETS
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
20-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Airlines
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 3,000
SEDOL B1722W1
ISIN number GB00B1722W11



DART GROUP share fundamentals (DTG)