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DNLM DUNELM GROUP PLC ORD 1P




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Income Statement 29-Jun-13
( £ m )
28-Jun-14
( £ m )
04-Jul-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Continuing Operations
Revenue  677.19 730.15 835.80 880.90 955.60
Operating Profit/(Loss)  106.54 116.03 122.59 129.30 94.80
Net Interest  0.90 0.44 -0.03 -1.20 -1.40
Profit Before Tax  108.06 115.99 122.62 128.90 92.40
Profit After Tax  81.45 89.07 96.07 102.30 73.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  81.45 89.07 96.07 102.30 73.10
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  81.45 89.07 96.07 102.30 73.10
 
Continuing EPS
Earnings per Share - Basic  40.20p 44.00p 47.50p 50.50p 36.30p
Earnings per Share - Diluted  40.00p 43.70p 47.30p 50.30p 36.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  40.20p 44.00p 47.50p 50.50p 36.30p
Earnings per Share - Diluted  40.00p 43.70p 47.30p 50.30p 36.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a 81.85p 51.47p 22.72p

Balance Sheet 29-Jun-13
( £ m )
28-Jun-14
( £ m )
04-Jul-15
( £ m )
02-Jul-16
( £ m )
01-Jul-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  151.06 152.87 158.95 168.90 195.20
Intangible Assets  4.26 9.26 13.12 18.60 27.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a 0.00 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.80 0.00
  156.78 165.91 173.97 188.90 222.90
Current Assets
Inventories  92.94 115.53 133.12 116.60 165.30
Trade & Other Receivables  18.34 19.48 19.12 19.20 26.40
Cash at Bank & in Hand  44.74 21.74 16.20 14.90 17.40
Current Asset Investments  0.39 n/a n/a 0.00 0.00
Other Current Assets  0.00 0.00 0.00 6.80 1.20
  156.41 156.75 168.44 157.50 210.30
 
Total Assets  313.19 322.66 342.40 346.40 433.20
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  85.25 52.56 49.19 55.30 61.80
  115.50 92.38 100.90 108.20 140.50
 
Net Current Assets  40.91 64.37 67.53 49.30 69.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 91.00 94.20 139.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a 40.54 45.43 43.60 43.10
  n/a 40.54 136.43 138.60 182.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  115.50 132.92 237.34 246.80 323.10
 
Net Assets  197.69 189.74 105.07 99.60 110.10
 
Capital & Reserves
Share Capital  2.03 2.03 2.03 2.00 2.00
Share Premium Account  1.61 1.62 1.62 1.60 1.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  150.60 145.25 58.49 46.90 64.00
Shareholders Funds  197.69 189.74 105.07 99.60 110.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   197.69 189.74 105.07 99.60 110.10

Ratios - based on IFRS 29-Jun-13 28-Jun-14 04-Jul-15 02-Jul-16 01-Jul-17
Continuing Operations
PE Ratio *   23.56 19.60 19.18 15.78 16.57
PEG *   1.70 2.07 3.24 1.89 -0.59
Earnings per Share Growth  13.88% 9.45% 5.92% 8.36% -28.12%
Dividend Cover *   n/a n/a 0.58 0.98 1.60
Revenue Per Share  335.17p 361.46p 406.64p 436.30p 475.26p
Pre-Tax Profit per Share  53.48p 57.42p 59.66p 63.84p 45.95p
Operating Margin  15.73% 15.89% 14.67% 14.68% 9.92%
Return on Capital Employed  52.79% 60.06% 62.52% 66.51% 42.88%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 8.98% 6.46% 3.78%
Dividend per Share Growth  n/a n/a n/a -35.90% -55.86%
Net Asset Value per Share (exc. Intangibles)  95.37p 89.39p 45.41p 40.10p 40.96p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Fosse Way, Syston, Leicester, LE7 1NF, United Kingdom
Company website http://www.dunelm.com
Market cap(in millions)* £ 1,303.88
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
20-Feb-18
FTSE index FTSE All-Share,FTSE 350 High 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 1,000
SEDOL B1CKQ73
ISIN number GB00B1CKQ739



DUNELM share fundamentals (DNLM)