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DNLM DUNELM GROUP PLC ORD 1P



Income Statement  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15
Continuing Operations
Revenue  538.47 603.73 677.19 730.15 835.81
Operating Profit/(Loss)  83.30 95.20 106.54 116.03 122.48
Net Interest  0.03 0.00 0.00 0.00 0.54
Profit Before Tax  83.65 96.25 108.06 115.99 122.62
Profit After Tax  59.84 71.22 81.45 89.07 96.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  59.84 71.22 81.45 89.07 96.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  59.84 71.22 81.45 89.07 96.07
 
Continuing EPS
Earnings per Share - Basic  29.70p 35.30p 40.20p 44.00p 47.50p
Earnings per Share - Diluted  29.30p 35.10p 40.00p 43.70p 47.30p
Earnings per Share - Adjusted  29.70p 35.30p 40.20p 44.00p 47.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.70p 35.30p 40.20p 44.00p 47.50p
Earnings per Share - Diluted  29.30p 35.10p 40.00p 43.70p 47.30p
Earnings per Share - Adjusted  29.70p 35.30p 40.20p 44.00p 47.50p
 
Dividend per Share  8.50p 12.00p 14.50p 16.50p 20.50p

Balance Sheet  (£ m) 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  125.85 146.31 151.06 152.87 158.95
Intangible Assets  4.69 3.24 4.26 9.26 13.12
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  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 1.46 3.78 1.90
  130.54 149.55 156.78 165.91 173.97
Current Assets
Inventories  76.46 86.22 92.94 115.53 133.12
Trade & Other Receivables  14.57 17.05 18.34 19.48 19.12
Cash at Bank & in Hand  35.14 65.19 44.74 21.74 16.20
Current Asset Investments  0.00 0.00 0.39 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  126.16 168.47 156.41 156.75 168.44
 
Total Assets  256.70 318.02 313.19 322.66 342.40
 
Liabilities
Current Liabilities
Borrowings  -0.40 -0.06 0.00 0.00 0.00
Other Current Liabilities  -98.44 -110.64 -77.74 -88.95 -100.91
  -98.84 -110.69 -77.74 -88.95 -100.91
 
Net Current Assets  27.32 57.77 78.67 67.80 67.53
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -91.00
Provisions  -0.65 -0.30 0.00 -3.43 -3.06
Other Non-Current Liabilities  0.00 0.00 -37.76 -40.54 -42.38
  -0.65 -0.30 -37.76 -43.97 -136.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -99.48 -110.99 -115.50 -132.92 -237.34
 
Net Assets  157.22 207.03 197.69 189.74 105.07
 
Capital & Reserves
Share Capital  2.02 2.02 2.03 2.03 2.03
Share Premium Account  0.68 1.03 1.61 1.62 1.62
Other Reserves  42.86 43.11 43.46 40.84 42.93
Retained Earnings  111.66 160.87 150.60 145.25 58.49
Shareholders Funds  157.22 207.03 197.69 189.74 105.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  157.22 207.03 197.69 189.74 105.07

Ratios - based on IFRS 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15
Continuing Operations
PE Ratio - Adjusted  13.44 14.72 23.56 19.60 19.18
PEG - Adjusted  1.40 0.78 1.70 2.07 2.41
Earnings per Share Growth - Adjusted  9.59% 18.86% 13.88% 9.45% 7.95%
Dividend Cover  3.49 2.94 2.77 2.67 2.32
Revenue Per Share  267.37p 298.92p 334.25p 360.47p 413.32p
Pre-Tax Profit per Share  41.54p 47.66p 53.33p 57.26p 60.64p
Operating Margin  15.44% 15.81% 15.82% 15.83% 14.67%
Return on Capital Employed  54.49% 47.15% 55.86% 63.07% 66.22%
 
Continuing & Discontinued Operations
Dividend Yield  2.13% 2.31% 1.53% 1.91% 2.25%
Dividend per Share Growth  21.43% 41.18% 20.83% 13.79% 24.24%
Net Asset Value per Share (exc. Intangibles)  75.70p 100.76p 95.37p 89.39p 45.41p
Net Gearing  -22.10% -31.46% -22.63% -11.46% 71.19%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Fosse Way, Syston, Leicester, LE7 1NF, United Kingdom
Company website http://www.dunelm.com
Market cap(in millions)* £ 1,718.68
Listing/Admission to trading 24 Oct 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL B1CKQ73
ISIN number GB00B1CKQ739



DUNELM share fundamentals (DNLM)