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DTG DART GROUP PLC ORD 1.25P

DART GROUP  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  869.20 683.00 542.90 434.50 439.30
Operating Profit/(Loss)  37.90 28.50 26.90 22.50 39.90
Net Interest  0.50 0.60 2.00 2.40 2.80
Profit Before Tax  40.50 28.10 26.20 22.20 33.50
Profit After Tax  31.20 22.70 17.30 15.60 27.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.20 22.70 17.30 15.60 27.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  31.20 22.70 17.30 15.60 27.10
 
Continuing EPS
Earnings per Share - Basic  21.73p 16.01p 12.20p 11.06p 19.27p
Earnings per Share - Diluted  21.44p 15.48p 11.68p 10.62p 18.80p
Earnings per Share - Adjusted  21.73p 16.01p 12.03p 9.54p 16.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.73p 16.01p 12.20p 11.06p 19.27p
Earnings per Share - Diluted  21.44p 15.48p 11.68p 10.62p 18.80p
Earnings per Share - Adjusted  21.73p 16.01p 12.03p 9.54p 16.87p
 
Dividend per Share  1.43p 1.26p 1.15p 1.07p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  -126.30 -85.60 222.20 191.40 190.50
Intangible Assets  6.80 6.80 6.80 7.00 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 3.60 19.70 2.90 2.40
Other Non-Current Assets  395.40 320.50 0.00 0.00 0.00
  276.90 245.30 248.70 201.30 199.70
Current Assets
Inventories  1.30 1.40 0.80 0.30 0.40
Trade & Other Receivables  226.20 117.40 74.10 66.80 45.10
Cash at Bank & in Hand  220.90 152.00 98.30 52.20 11.80
Current Asset Investments  22.20 25.80 48.20 18.80 32.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  470.60 296.60 221.40 138.10 90.00
 
Total Assets  747.50 541.90 470.10 339.40 289.70
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.80 -0.70 -0.30 0.00
Other Current Liabilities  -505.40 -327.50 -268.50 -191.30 -170.70
  -506.20 -328.30 -269.20 -191.60 -170.70
 
Net Current Assets  -35.60 -31.70 -47.80 -53.50 -80.70
 
Non-Current Liabilities
Borrowings  -7.70 -8.50 -8.70 -0.30 0.00
Provisions  -35.30 -32.90 -34.40 -25.10 -19.00
Other Non-Current Liabilities  -11.70 -13.30 -9.90 -6.90 -6.60
  -54.70 -54.70 -53.00 -32.30 -25.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -560.90 -383.00 -322.20 -223.90 -196.30
 
Net Assets  186.60 158.90 147.90 115.50 93.40
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  10.70 9.80 9.60 9.30 9.30
Other Reserves  12.40 15.10 25.60 9.60 1.90
Retained Earnings  161.70 132.20 110.90 94.80 80.40
Shareholders Funds  186.60 158.90 147.90 115.50 93.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  186.60 158.90 147.90 115.50 93.40

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  6.83 4.04 7.00 5.35 1.96
PEG - Adjusted  0.19 0.12 0.27 -0.12 0.00
Earnings per Share Growth - Adjusted  35.73% 33.08% 26.10% -43.45% 684.65%
Dividend Cover  15.20 12.71 10.46 8.92 n/a
Revenue Per Share  605.21p 480.55p 383.52p 307.90p 311.42p
Pre-Tax Profit per Share  28.20p 19.77p 18.51p 15.73p 23.75p
Operating Margin  4.53% 4.03% 4.95% 5.34% 8.24%
Return on Capital Employed  18.34% 14.77% 15.25% 18.33% 34.38%
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 1.95% 1.36% 2.10% 0.00%
Dividend per Share Growth  13.49% 9.57% 7.48% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  124.24p 106.64p 99.45p 76.84p 61.39p
Net Gearing  -113.83% -89.80% -60.11% -44.68% -12.63%

Data is provided by Morningstar


DART GROUP share - fundamentals

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