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DNLM DUNELM GROUP PLC ORD 1P



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)  106.54 116.03 122.50 129.30 94.80
Net Interest  0.00 0.00 0.60 1.30 1.60
Profit Before Tax  108.06 115.99 122.60 128.90 92.40
Profit After Tax  81.45 89.07 96.10 102.30 73.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  81.45 89.07 96.10 102.30 73.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  81.45 89.07 96.10 102.30 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  40.20p 44.00p 47.50p 50.50p 43.10p
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  40.20p 44.00p 47.50p 50.50p 43.10p
 
Dividend per Share  14.50p 16.50p 20.50p 22.00p 25.60p

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  151.06 152.87 158.90 168.90 195.20
Intangible Assets  4.26 9.26 13.10 18.60 27.50
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 0.80 0.00
Other Non-Current Assets  1.46 3.78 1.90 0.60 0.20
  156.78 165.91 173.90 188.90 222.90
Current Assets
Inventories  92.94 115.53 133.10 116.60 165.30
Trade & Other Receivables  18.34 19.48 18.00 19.20 26.50
Cash at Bank & in Hand  44.74 21.74 16.20 14.90 17.40
Current Asset Investments  0.39 0.00 0.00 6.80 1.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  156.41 156.75 167.30 157.50 210.30
 
Total Assets  313.19 322.66 341.20 346.40 433.20
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -77.74 -88.95 -100.80 -108.20 -140.50
  -77.74 -88.95 -100.80 -108.20 -140.50
 
Net Current Assets  78.67 67.80 66.50 49.30 69.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 -89.80 -94.20 -139.50
Provisions  0.00 -3.43 -3.10 -2.80 -1.70
Other Non-Current Liabilities  -37.76 -40.54 -42.40 -41.60 -41.40
  -37.76 -43.97 -135.30 -138.60 -182.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -115.50 -132.92 -236.10 -246.80 -323.10
 
Net Assets  197.69 189.74 105.10 99.60 110.10
 
Capital & Reserves
Share Capital  2.03 2.03 2.00 2.00 2.00
Share Premium Account  1.61 1.62 1.60 1.60 1.60
Other Reserves  43.46 40.84 43.00 49.10 42.50
Retained Earnings  150.60 145.25 58.50 46.90 64.00
Shareholders Funds  197.69 189.74 105.10 99.60 110.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  197.69 189.74 105.10 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 - Adjusted   23.56 19.60 19.18 15.78 13.96
PEG - Adjusted   1.70 2.07 2.41 2.50 -0.95
Earnings per Share Growth - Adjusted   13.88% 9.45% 7.95% 6.32% -14.65%
Dividend Cover  2.77 2.67 2.32 2.30 1.68
Revenue Per Share  334.25p 360.47p 413.32p 435.11p 473.96p
Pre-Tax Profit per Share  53.33p 57.26p 60.63p 63.67p 45.83p
Operating Margin  15.82% 15.83% 14.68% 14.77% 9.82%
Return on Capital Employed  55.86 % 63.07 % 66.63 % 73.15 % 42.00 %
 
Continuing & Discontinued Operations
Dividend Yield  1.53% 1.91% 2.25% 2.76% 4.26%
Dividend per Share Growth  20.83% 13.79% 24.24% 7.32% 16.36%
Net Asset Value per Share (exc. Intangibles)  95.37p 89.39p 45.44p 40.10p 40.96p
Net Gearing  -22.63% -11.46% 70.03% 79.62% 110.90%

Data 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)* £ 1,444.05
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
23-Nov-17
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)