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DTG DART GROUP PLC ORD 1.25P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  434.50 542.90 683.00 869.20 1120.20
Operating Profit/(Loss)  22.50 26.90 28.50 37.90 49.20
Net Interest  2.40 2.00 0.60 1.00 1.40
Profit Before Tax  22.20 26.20 28.10 40.50 42.10
Profit After Tax  15.60 17.30 22.70 31.20 35.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.60 17.30 22.70 31.20 35.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.60 17.30 22.70 31.20 35.90
 
Continuing EPS
Earnings per Share - Basic  11.06p 12.20p 16.01p 21.73p 24.68p
Earnings per Share - Diluted  10.62p 11.68p 15.48p 21.44p 24.28p
Earnings per Share - Adjusted  9.54p 12.03p 16.01p 21.73p 24.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.06p 12.20p 16.01p 21.73p 24.68p
Earnings per Share - Diluted  10.62p 11.68p 15.48p 21.44p 24.28p
Earnings per Share - Adjusted  9.54p 12.03p 16.01p 21.73p 24.68p
 
Dividend per Share  1.07p 1.15p 1.26p 1.43p 1.93p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  191.40 222.20 234.90 269.10 291.60
Intangible Assets  7.00 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  2.90 19.70 3.60 1.00 0.40
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  201.30 248.70 245.30 276.90 298.80
Current Assets
Inventories  0.30 0.80 1.40 1.30 3.10
Trade & Other Receivables  66.80 74.10 117.40 226.20 285.90
Cash at Bank & in Hand  52.20 98.30 152.00 220.90 263.70
Current Asset Investments  18.80 48.20 25.80 22.20 1.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  138.10 221.40 296.60 470.60 554.10
 
Total Assets  339.40 470.10 541.90 747.50 852.90
 
Liabilities
Current Liabilities
Borrowings  -0.30 -0.70 -0.80 -0.80 -0.80
Other Current Liabilities  -191.30 -268.50 -327.50 -505.40 -628.90
  -191.60 -269.20 -328.30 -506.20 -629.70
 
Net Current Assets  -53.50 -47.80 -31.70 -35.60 -75.60
 
Non-Current Liabilities
Borrowings  -0.30 -8.70 -8.50 -7.70 -9.00
Provisions  -25.10 -34.40 -32.90 -35.30 -19.70
Other Non-Current Liabilities  -6.90 -9.90 -13.30 -11.70 -12.90
  -32.30 -53.00 -54.70 -54.70 -41.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -223.90 -322.20 -383.00 -560.90 -671.30
 
Net Assets  115.50 147.90 158.90 186.60 181.60
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  9.30 9.60 9.80 10.70 11.40
Other Reserves  9.60 25.60 15.10 12.40 -26.80
Retained Earnings  94.80 110.90 132.20 161.70 195.20
Shareholders Funds  115.50 147.90 158.90 186.60 181.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  115.50 147.90 158.90 186.60 181.60

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  5.35 7.00 4.04 6.83 11.28
PEG - Adjusted  -0.12 0.27 0.12 0.19 0.83
Earnings per Share Growth - Adjusted  -43.45% 26.10% 33.08% 35.73% 13.58%
Dividend Cover  8.92 10.46 12.71 15.20 12.79
Revenue Per Share  307.90p 383.52p 480.55p 605.21p 770.95p
Pre-Tax Profit per Share  15.73p 18.51p 19.77p 28.20p 28.97p
Operating Margin  5.34% 4.95% 4.03% 4.59% 3.76%
Return on Capital Employed  18.33% 15.25% 14.77% 18.56% 21.29%
 
Continuing & Discontinued Operations
Dividend Yield  2.10% 1.36% 1.95% 0.96% 0.69%
Dividend per Share Growth  n/a 7.48% 9.57% 13.49% 34.97%
Net Asset Value per Share (exc. Intangibles)  76.84p 99.45p 106.64p 124.24p 119.90p
Net Gearing  -44.68% -60.11% -89.80% -113.83% -139.81%

Data is 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)* £ 648.46
Listing/Admission to trading 15 Aug 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DART GROUP share - fundamentals