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.

DNLM DUNELM GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15 02-Jul-16
Continuing Operations
Revenue  603.73 677.19 730.15 835.80 880.90
Operating Profit/(Loss)  95.20 106.54 116.03 122.50 129.30
Net Interest  0.00 0.00 0.00 0.60 1.30
Profit Before Tax  96.25 108.06 115.99 122.60 128.90
Profit After Tax  71.22 81.45 89.07 96.10 102.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  71.22 81.45 89.07 96.10 102.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  71.22 81.45 89.07 96.10 102.30
 
Continuing EPS
Earnings per Share - Basic  35.30p 40.20p 44.00p 47.50p 50.50p
Earnings per Share - Diluted  35.10p 40.00p 43.70p 47.30p 50.30p
Earnings per Share - Adjusted  35.30p 40.20p 44.00p 47.50p 50.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.30p 40.20p 44.00p 47.50p 50.50p
Earnings per Share - Diluted  35.10p 40.00p 43.70p 47.30p 50.30p
Earnings per Share - Adjusted  35.30p 40.20p 44.00p 47.50p 50.50p
 
Dividend per Share  12.00p 14.50p 16.50p 20.50p 22.00p

Balance Sheet  (£ m) 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15 02-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  146.31 151.06 152.87 158.90 168.90
Intangible Assets  3.24 4.26 9.26 13.10 18.60
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 0.80
Other Non-Current Assets  0.00 1.46 3.78 1.90 0.60
  149.55 156.78 165.91 173.90 188.90
Current Assets
Inventories  86.22 92.94 115.53 133.10 116.60
Trade & Other Receivables  17.05 18.34 19.48 18.00 19.20
Cash at Bank & in Hand  65.19 44.74 21.74 16.20 14.90
Current Asset Investments  0.00 0.39 0.00 0.00 6.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  168.47 156.41 156.75 167.30 157.50
 
Total Assets  318.02 313.19 322.66 341.20 346.40
 
Liabilities
Current Liabilities
Borrowings  -0.06 0.00 0.00 0.00 0.00
Other Current Liabilities  -110.64 -77.74 -88.95 -100.80 -108.20
  -110.69 -77.74 -88.95 -100.80 -108.20
 
Net Current Assets  57.77 78.67 67.80 66.50 49.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -89.80 -94.20
Provisions  -0.30 0.00 -3.43 -3.10 -2.80
Other Non-Current Liabilities  0.00 -37.76 -40.54 -42.40 -41.60
  -0.30 -37.76 -43.97 -135.30 -138.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -110.99 -115.50 -132.92 -236.10 -246.80
 
Net Assets  207.03 197.69 189.74 105.10 99.60
 
Capital & Reserves
Share Capital  2.02 2.03 2.03 2.00 2.00
Share Premium Account  1.03 1.61 1.62 1.60 1.60
Other Reserves  43.11 43.46 40.84 43.00 49.10
Retained Earnings  160.87 150.60 145.25 58.50 46.90
Shareholders Funds  207.03 197.69 189.74 105.10 99.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  207.03 197.69 189.74 105.10 99.60

Ratios - based on IFRS 30-Jun-12 29-Jun-13 28-Jun-14 04-Jul-15 02-Jul-16
Continuing Operations
PE Ratio - Adjusted  14.72 23.56 19.60 19.18 15.78
PEG - Adjusted  0.78 1.70 2.07 2.41 2.50
Earnings per Share Growth - Adjusted  18.86% 13.88% 9.45% 7.95% 6.32%
Dividend Cover  2.94 2.77 2.67 2.32 2.30
Revenue Per Share  298.92p 334.25p 360.47p 413.32p 435.11p
Pre-Tax Profit per Share  47.66p 53.33p 57.26p 60.63p 63.67p
Operating Margin  15.81% 15.82% 15.83% 14.68% 14.77%
Return on Capital Employed  47.15% 55.86% 63.07% 66.63% 73.15%
 
Continuing & Discontinued Operations
Dividend Yield  2.31% 1.53% 1.91% 2.25% 2.76%
Dividend per Share Growth  41.18% 20.83% 13.79% 24.24% 7.32%
Net Asset Value per Share (exc. Intangibles)  100.76p 95.37p 89.39p 45.44p 40.10p
Net Gearing  -31.46% -22.63% -11.46% 70.03% 79.62%

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)* £ 1,483.12
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
03-Dec-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)