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DTG DART GROUP PLC ORD 1.25P

DART GROUP  Currency  GBX 


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

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  291.60 269.10 234.90 222.20 191.40
Intangible Assets  6.80 6.80 6.80 6.80 7.00
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  0.40 1.00 3.60 19.70 2.90
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  298.80 276.90 245.30 248.70 201.30
Current Assets
Inventories  3.10 1.30 1.40 0.80 0.30
Trade & Other Receivables  285.90 226.20 117.40 74.10 66.80
Cash at Bank & in Hand  263.70 220.90 152.00 98.30 52.20
Current Asset Investments  1.40 22.20 25.80 48.20 18.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  554.10 470.60 296.60 221.40 138.10
 
Total Assets  852.90 747.50 541.90 470.10 339.40
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.80 -0.80 -0.70 -0.30
Other Current Liabilities  -628.90 -505.40 -327.50 -268.50 -191.30
  -629.70 -506.20 -328.30 -269.20 -191.60
 
Net Current Assets  -75.60 -35.60 -31.70 -47.80 -53.50
 
Non-Current Liabilities
Borrowings  -9.00 -7.70 -8.50 -8.70 -0.30
Provisions  -19.70 -35.30 -32.90 -34.40 -25.10
Other Non-Current Liabilities  -12.90 -11.70 -13.30 -9.90 -6.90
  -41.60 -54.70 -54.70 -53.00 -32.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -671.30 -560.90 -383.00 -322.20 -223.90
 
Net Assets  181.60 186.60 158.90 147.90 115.50
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  11.40 10.70 9.80 9.60 9.30
Other Reserves  -26.80 12.40 15.10 25.60 9.60
Retained Earnings  195.20 161.70 132.20 110.90 94.80
Shareholders Funds  181.60 186.60 158.90 147.90 115.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  181.60 186.60 158.90 147.90 115.50

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

Data is provided by Morningstar


DART GROUP share - fundamentals

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