The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DTG DART GROUP PLC ORD 1.25P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  683.00 869.20 1120.20 1253.20 1405.40
Operating Profit/(Loss)  28.50 37.90 49.20 33.20 105.00
Net Interest  0.60 1.00 1.40 1.10 1.90
Profit Before Tax  28.10 40.50 42.10 40.20 104.20
Profit After Tax  22.70 31.20 35.90 32.80 88.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.70 31.20 35.90 32.80 88.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  22.70 31.20 35.90 32.80 88.80
 
Continuing EPS
Earnings per Share - Basic  16.01p 21.73p 24.68p 22.42p 60.22p
Earnings per Share - Diluted  15.48p 21.44p 24.28p 22.20p 59.89p
Earnings per Share - Adjusted  16.01p 21.73p 24.68p 22.42p 60.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.01p 21.73p 24.68p 22.42p 60.22p
Earnings per Share - Diluted  15.48p 21.44p 24.28p 22.20p 59.89p
Earnings per Share - Adjusted  16.01p 21.73p 24.68p 22.42p 60.22p
 
Dividend per Share  1.26p 1.43p 1.93p 2.89p 3.15p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  234.90 269.10 291.60 295.30 419.50
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  3.60 1.00 0.40 1.50 15.20
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.30
  245.30 276.90 298.80 303.60 441.80
Current Assets
Inventories  1.40 1.30 3.10 2.00 1.10
Trade & Other Receivables  117.40 226.20 285.90 365.60 503.90
Cash at Bank & in Hand  152.00 220.90 263.70 302.80 412.00
Current Asset Investments  25.80 22.20 1.40 27.00 49.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  296.60 470.60 554.10 697.40 966.30
 
Total Assets  541.90 747.50 852.90 1001.00 1408.10
 
Liabilities
Current Liabilities
Borrowings  -0.80 -0.80 -0.80 -0.80 -83.40
Other Current Liabilities  -327.50 -505.40 -628.90 -797.80 -963.60
  -328.30 -506.20 -629.70 -798.60 -1047.00
 
Net Current Assets  -31.70 -35.60 -75.60 -101.20 -80.70
 
Non-Current Liabilities
Borrowings  -8.50 -7.70 -9.00 -8.20 -7.50
Provisions  -32.90 -35.30 -19.70 -10.70 -29.10
Other Non-Current Liabilities  -13.30 -11.70 -12.90 -26.30 -5.80
  -54.70 -54.70 -41.60 -45.20 -42.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -383.00 -560.90 -671.30 -843.80 -1089.40
 
Net Assets  158.90 186.60 181.60 157.20 318.70
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  9.80 10.70 11.40 11.90 12.40
Other Reserves  15.10 12.40 -26.80 -80.40 -3.70
Retained Earnings  132.20 161.70 195.20 223.90 308.20
Shareholders Funds  158.90 186.60 181.60 157.20 318.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  158.90 186.60 181.60 157.20 318.70

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  4.04 6.83 11.28 16.15 11.03
PEG - Adjusted  0.12 0.19 0.83 -1.76 0.07
Earnings per Share Growth - Adjusted  33.08% 35.73% 13.58% -9.16% 168.60%
Dividend Cover  12.71 15.20 12.79 7.76 19.12
Revenue Per Share  480.55p 605.21p 770.95p 856.72p 953.11p
Pre-Tax Profit per Share  19.77p 28.20p 28.97p 27.48p 70.67p
Operating Margin  4.03% 4.59% 4.39% 3.16% 7.38%
Return on Capital Employed  14.77% 18.56% 21.29% 24.28% 24.57%
 
Continuing & Discontinued Operations
Dividend Yield  1.95% 0.96% 0.69% 0.80% 0.47%
Dividend per Share Growth  9.57% 13.49% 34.97% 49.74% 9.00%
Net Asset Value per Share (exc. Intangibles)  106.64p 124.24p 119.90p 102.30p 210.89p
Net Gearing  -89.80% -113.83% -139.81% -186.90% -100.75%

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)* £ 700.56
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
05-Dec-16
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)