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DNLM DUNELM GROUP PLC ORD 1P

DUNELM  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


DUNELM share - fundamentals

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