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DNLM DUNELM GROUP PLC ORD 1P



Income Statement  (£ m) 03-Jul-10 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14
Continuing Operations
Revenue  492.84 538.47 603.73 677.19 730.15
Operating Profit/(Loss)  75.46 83.30 95.20 106.54 116.03
Net Interest  0.07 0.03 0.00 0.00 0.00
Profit Before Tax  76.76 83.65 96.25 108.06 115.99
Profit After Tax  54.35 59.84 71.22 81.45 89.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  54.35 59.84 71.22 81.45 89.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  54.35 59.84 71.22 81.45 89.07
 
Continuing EPS
Earnings per Share - Basic  27.10p 29.70p 35.30p 40.20p 44.00p
Earnings per Share - Diluted  26.90p 29.30p 35.10p 40.00p 43.70p
Earnings per Share - Adjusted  27.10p 29.70p 35.30p 40.20p 44.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.10p 29.70p 35.30p 40.20p 44.00p
Earnings per Share - Diluted  26.90p 29.30p 35.10p 40.00p 43.70p
Earnings per Share - Adjusted  27.10p 29.70p 35.30p 40.20p 44.00p
 
Dividend per Share  7.00p 8.50p 12.00p 14.50p 16.50p

Balance Sheet  (£ m) 03-Jul-10 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  102.60 125.85 146.31 151.06 152.87
Intangible Assets  5.20 4.69 3.24 4.26 9.26
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 0.00 1.46 3.78
  107.80 130.54 149.55 156.78 165.91
Current Assets
Inventories  62.58 76.46 86.22 92.94 115.53
Trade & Other Receivables  10.47 14.57 17.05 18.34 19.48
Cash at Bank & in Hand  15.37 35.14 65.19 44.74 21.74
Current Asset Investments  0.00 0.00 0.00 0.39 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  88.42 126.16 168.47 156.41 156.75
 
Total Assets  196.22 256.70 318.02 313.19 322.66
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.40 -0.06 0.00 0.00
Other Current Liabilities  -83.38 -98.44 -110.64 -77.74 -92.38
  -83.38 -98.84 -110.69 -77.74 -92.38
 
Net Current Assets  5.04 27.32 57.77 78.67 64.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.15 -0.65 -0.30 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -37.76 -40.54
  -0.15 -0.65 -0.30 -37.76 -40.54
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -83.54 -99.48 -110.99 -115.50 -132.92
 
Net Assets  112.69 157.22 207.03 197.69 189.74
 
Capital & Reserves
Share Capital  2.01 2.02 2.02 2.03 2.03
Share Premium Account  0.58 0.68 1.03 1.61 1.62
Other Reserves  42.76 42.86 43.11 43.46 40.84
Retained Earnings  67.34 111.66 160.87 150.60 145.25
Shareholders Funds  112.69 157.22 207.03 197.69 189.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  112.69 157.22 207.03 197.69 189.74

Ratios - based on IFRS 03-Jul-10 02-Jul-11 30-Jun-12 29-Jun-13 28-Jun-14
Continuing Operations
PE Ratio - Adjusted  12.00 13.44 14.72 23.56 19.60
PEG - Adjusted  0.27 1.40 0.78 1.70 2.07
Earnings per Share Growth - Adjusted  44.15% 9.59% 18.86% 13.88% 9.45%
Dividend Cover  3.87 3.49 2.94 2.77 2.67
Revenue Per Share  246.09p 267.37p 298.92p 334.25p 360.47p
Pre-Tax Profit per Share  38.33p 41.54p 47.66p 53.33p 57.26p
Operating Margin  15.47% 15.44% 15.81% 15.82% 15.83%
Return on Capital Employed  71.37% 54.49% 47.15% 55.86% 64.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.15% 2.13% 2.31% 1.53% 1.91%
Dividend per Share Growth  27.27% 21.43% 41.18% 20.83% 13.79%
Net Asset Value per Share (exc. Intangibles)  53.49p 75.70p 100.76p 95.37p 89.39p
Net Gearing  -13.64% -22.10% -31.46% -22.63% -11.46%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Fosse Way, Syston, Leicester, LE7 1NF, United Kingdom
Company website http://www.dunelm-mill....
Market cap(in millions)* £ 1,842.02
Listing/Admission to trading 24 Oct 2006
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DUNELM share - fundamentals