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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  869.20 1120.20 1253.20 1405.40 1729.30
Operating Profit/(Loss)  37.90 49.20 33.60 105.00 103.00
Net Interest  0.60 0.00 0.60 0.50 n/a
Profit Before Tax  40.50 42.10 40.60 104.20 90.10
Profit After Tax  31.20 35.90 33.20 88.80 76.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.20 35.90 32.80 88.80 76.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.20 35.90 32.80 88.80 76.70
 
Continuing EPS
Earnings per Share - Basic  21.73p 24.68p 22.42p 60.22p 51.80p
Earnings per Share - Diluted  21.44p 24.28p 22.20p 59.89p 51.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  21.73p 24.68p 22.42p 60.22p 51.80p
Earnings per Share - Diluted  21.44p 24.28p 22.20p 59.89p 51.48p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  269.10 291.60 295.30 419.80 806.50
Intangible Assets  6.80 6.80 6.80 6.80 6.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1.00 0.40 1.50 15.20 9.30
  276.90 298.80 303.60 441.80 822.60
Current Assets
Inventories  1.30 3.10 2.00 1.10 1.20
Trade & Other Receivables  226.20 285.90 365.60 503.90 707.80
Cash at Bank & in Hand  220.90 263.70 302.80 412.00 689.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  22.20 1.40 27.00 49.30 74.70
  470.60 554.10 697.40 966.30 1472.70
 
Total Assets  747.50 852.90 1001.00 1408.10 2295.30
 
Liabilities
Current Liabilities
Borrowings  0.80 0.80 0.80 83.40 129.60
Other Current Liabilities  478.40 596.00 764.00 934.80 1220.90
  506.20 629.70 798.60 1047.00 1396.90
 
Net Current Assets  -35.60 -75.60 -101.20 -80.70 75.80
 
Non-Current Liabilities
Borrowings  7.70 9.00 8.20 7.50 390.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  11.70 12.90 25.60 4.70 20.90
  54.70 41.60 45.20 42.40 467.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  560.90 671.30 843.80 1089.40 1863.90
 
Net Assets  186.60 181.60 157.20 318.70 431.40
 
Capital & Reserves
Share Capital  n/a n/a 1.80 1.80 1.80
Share Premium Account  10.70 11.40 11.90 12.40 12.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  161.70 195.20 223.90 308.20 378.90
Shareholders Funds  186.60 181.60 157.20 318.70 431.40
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   186.60 181.60 157.20 318.70 431.40

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   6.83 11.28 16.15 11.03 9.96
PEG *   0.19 0.83 -1.76 0.07 -0.72
Earnings per Share Growth  36.10% 13.58% -9.16% 167.87% -13.75%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  605.21p 770.95p 856.72p 950.50p 1167.82p
Pre-Tax Profit per Share  28.20p 28.97p 27.76p 70.47p 60.85p
Operating Margin  4.36% 4.39% 2.68% 7.47% 5.96%
Return on Capital Employed  20.86% 25.46% 18.79% 36.37% 15.13%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  124.24p 119.90p 102.30p 210.89p 286.41p
Net Gearing *   -113.83% -139.81% -186.90% -100.75% -39.06%

Data provided by FTSE Russell



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)* £ 962.98
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
18-Feb-18
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)