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DTG DART GROUP PLC ORD 1.25P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  542.90 683.00 869.20 1120.20 1253.20
Operating Profit/(Loss)  26.90 28.50 37.90 49.20 33.60
Net Interest  2.00 0.60 1.00 1.40 1.10
Profit Before Tax  26.20 28.10 40.50 42.10 40.20
Profit After Tax  17.30 22.70 31.20 35.90 32.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.30 22.70 31.20 35.90 32.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.30 22.70 31.20 35.90 32.80
 
Continuing EPS
Earnings per Share - Basic  12.20p 16.01p 21.73p 24.68p 22.42p
Earnings per Share - Diluted  11.68p 15.48p 21.44p 24.28p 22.20p
Earnings per Share - Adjusted  12.03p 16.01p 21.73p 24.68p 22.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.20p 16.01p 21.73p 24.68p 22.42p
Earnings per Share - Diluted  11.68p 15.48p 21.44p 24.28p 22.20p
Earnings per Share - Adjusted  12.03p 16.01p 21.73p 24.68p 22.42p
 
Dividend per Share  1.15p 1.26p 1.43p 1.93p 2.89p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  222.20 234.90 269.10 291.60 295.30
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  19.70 3.60 1.00 0.40 1.50
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  248.70 245.30 276.90 298.80 303.60
Current Assets
Inventories  0.80 1.40 1.30 3.10 2.00
Trade & Other Receivables  74.10 117.40 226.20 285.90 365.60
Cash at Bank & in Hand  98.30 152.00 220.90 263.70 302.80
Current Asset Investments  48.20 25.80 22.20 1.40 27.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  221.40 296.60 470.60 554.10 697.40
 
Total Assets  470.10 541.90 747.50 852.90 1001.00
 
Liabilities
Current Liabilities
Borrowings  -0.70 -0.80 -0.80 -0.80 -0.80
Other Current Liabilities  -268.50 -327.50 -505.40 -628.90 -797.80
  -269.20 -328.30 -506.20 -629.70 -798.60
 
Net Current Assets  -47.80 -31.70 -35.60 -75.60 -101.20
 
Non-Current Liabilities
Borrowings  -8.70 -8.50 -7.70 -9.00 -8.20
Provisions  -34.40 -32.90 -35.30 -19.70 -10.70
Other Non-Current Liabilities  -9.90 -13.30 -11.70 -12.90 -26.30
  -53.00 -54.70 -54.70 -41.60 -45.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -322.20 -383.00 -560.90 -671.30 -843.80
 
Net Assets  147.90 158.90 186.60 181.60 157.20
 
Capital & Reserves
Share Capital  1.80 1.80 1.80 1.80 1.80
Share Premium Account  9.60 9.80 10.70 11.40 11.90
Other Reserves  25.60 15.10 12.40 -26.80 -80.40
Retained Earnings  110.90 132.20 161.70 195.20 223.90
Shareholders Funds  147.90 158.90 186.60 181.60 157.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  147.90 158.90 186.60 181.60 157.20

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  7.00 4.04 6.83 11.28 16.15
PEG - Adjusted  0.27 0.12 0.19 0.83 -1.76
Earnings per Share Growth - Adjusted  26.10% 33.08% 35.73% 13.58% -9.16%
Dividend Cover  10.46 12.71 15.20 12.79 7.76
Revenue Per Share  383.52p 480.55p 605.21p 770.95p 856.72p
Pre-Tax Profit per Share  18.51p 19.77p 28.20p 28.97p 27.48p
Operating Margin  4.95% 4.03% 4.59% 4.39% 2.68%
Return on Capital Employed  15.25% 14.77% 18.56% 21.29% 24.28%
 
Continuing & Discontinued Operations
Dividend Yield  1.36% 1.95% 0.96% 0.69% 0.80%
Dividend per Share Growth  7.48% 9.57% 13.49% 34.97% 49.74%
Net Asset Value per Share (exc. Intangibles)  99.45p 106.64p 124.24p 119.90p 102.30p
Net Gearing  -60.11% -89.80% -113.83% -139.81% -186.90%

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)* £ 663.09
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
29-Aug-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 GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B1722W1
ISIN number GB00B1722W11



DART GROUP share - fundamentals