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

DUNELM  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Continuing Operations
Revenue  677.19 603.73 538.47 492.84 423.78
Operating Profit/(Loss)  106.54 95.20 83.30 75.46 52.60
Net Interest  0.00 0.00 0.03 0.07 0.67
Profit Before Tax  108.06 96.25 83.65 76.76 53.49
Profit After Tax  81.45 71.22 59.84 54.35 37.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  81.45 71.22 59.84 54.35 37.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  81.45 71.22 59.84 54.35 37.62
 
Continuing EPS
Earnings per Share - Basic  40.20p 35.30p 29.70p 27.10p 18.80p
Earnings per Share - Diluted  40.00p 35.10p 29.30p 26.90p 18.60p
Earnings per Share - Adjusted  40.20p 35.30p 29.70p 27.10p 18.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.20p 35.30p 29.70p 27.10p 18.80p
Earnings per Share - Diluted  40.00p 35.10p 29.30p 26.90p 18.60p
Earnings per Share - Adjusted  40.20p 35.30p 29.70p 27.10p 18.80p
 
Dividend per Share  14.50p 12.00p 8.50p 7.00p 5.50p

Balance Sheet  (£ m) 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Assets
Non-Current Assets
Property, Plant & Equipment  151.06 146.31 125.85 102.60 88.77
Intangible Assets  4.26 3.24 4.69 5.20 5.84
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  1.46 0.00 0.00 0.00 0.00
  156.78 149.55 130.54 107.80 94.61
Current Assets
Inventories  92.94 86.22 76.46 62.58 57.90
Trade & Other Receivables  18.34 17.05 14.57 10.47 10.74
Cash at Bank & in Hand  44.74 65.19 35.14 15.37 24.02
Current Asset Investments  0.39 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  156.41 168.47 126.16 88.42 92.65
 
Total Assets  313.19 318.02 256.70 196.22 187.26
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.06 -0.40 0.00 -0.02
Other Current Liabilities  -115.50 -110.64 -98.44 -83.38 -74.35
  -115.50 -110.69 -98.84 -83.38 -74.37
 
Net Current Assets  40.91 57.77 27.32 5.04 18.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.30 -0.65 -0.15 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.30 -0.65 -0.15 -0.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -115.50 -110.99 -99.48 -83.54 -74.49
 
Net Assets  197.69 207.03 157.22 112.69 112.77
 
Capital & Reserves
Share Capital  2.03 2.02 2.02 2.01 2.01
Share Premium Account  1.61 1.03 0.68 0.58 0.35
Other Reserves  43.46 43.11 42.86 42.76 0.00
Retained Earnings  150.60 160.87 111.66 67.34 110.42
Shareholders Funds  197.69 207.03 157.22 112.69 112.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  197.69 207.03 157.22 112.69 112.77

Ratios - based on IFRS 29-Jun-13 30-Jun-12 02-Jul-11 03-Jul-10 04-Jul-09
Continuing Operations
PE Ratio - Adjusted  23.56 14.72 13.44 12.00 11.50
PEG - Adjusted  1.70 0.78 1.40 0.27 0.97
Earnings per Share Growth - Adjusted  13.88% 18.86% 9.59% 44.15% 11.90%
Dividend Cover  2.77 2.94 3.49 3.87 3.42
Revenue Per Share  334.25p 298.92p 267.37p 246.09p 212.03p
Pre-Tax Profit per Share  53.33p 47.66p 41.54p 38.33p 26.76p
Operating Margin  15.82% 15.81% 15.44% 15.47% 12.66%
Return on Capital Employed  55.86% 47.15% 54.49% 71.37% 50.58%
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 2.31% 2.13% 2.15% 2.54%
Dividend per Share Growth  20.83% 41.18% 21.43% 27.27% 10.00%
Net Asset Value per Share (exc. Intangibles)  95.37p 100.76p 75.70p 53.49p 53.48p
Net Gearing  -22.63% -31.46% -22.10% -13.64% -21.28%

Data is provided by Morningstar


DUNELM share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds