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DAIP DAILY INTERNET PLC ORD 0.5P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1.27 1.45 1.56 2.33 3.89
Operating Profit/(Loss)  -0.30 -0.21 -0.81 -0.58 -0.08
Net Interest  0.03 0.06 0.09 0.10 0.06
Profit Before Tax  -0.34 -0.27 -0.90 -0.68 -0.14
Profit After Tax  -0.34 -0.27 -0.90 -0.68 -0.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.34 -0.27 -0.90 -0.68 -0.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.34 -0.27 -0.90 -0.68 -0.08
 
Continuing EPS
Earnings per Share - Basic  -1.16p -0.40p -1.10p -0.30p -0.02p
Earnings per Share - Diluted  -1.16p -0.40p -1.10p -0.30p -0.02p
Earnings per Share - Adjusted  -1.16p -0.40p -1.10p -0.30p -0.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.16p -0.40p -1.10p -0.30p -0.02p
Earnings per Share - Diluted  -1.16p -0.40p -1.10p -0.30p -0.02p
Earnings per Share - Adjusted  -1.16p -0.40p -1.10p -0.30p -0.02p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.11 0.18 0.33 0.48 0.59
Intangible Assets  0.42 0.40 0.39 4.04 6.05
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 0.00 0.00
  0.53 0.58 0.72 4.52 6.64
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.03 0.05 0.05 0.34 0.59
Cash at Bank & in Hand  0.10 0.11 0.37 1.00 0.43
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.13 0.16 0.42 1.34 1.02
 
Total Assets  0.65 0.74 1.14 5.87 7.66
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.02 -0.08 -0.31 -0.39
Other Current Liabilities  -0.57 -0.69 -0.73 -1.95 -1.47
  -0.58 -0.71 -0.81 -2.26 -1.85
 
Net Current Assets  -0.45 -0.55 -0.38 -0.92 -0.83
 
Non-Current Liabilities
Borrowings  -0.55 -0.71 -0.79 -0.20 -0.13
Provisions  0.00 0.00 0.00 -0.31 -0.33
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.23
  -0.55 -0.71 -0.79 -0.51 -1.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.13 -1.42 -1.60 -2.77 -3.53
 
Net Assets  -0.48 -0.68 -0.45 3.09 4.13
 
Capital & Reserves
Share Capital  0.31 0.31 0.60 2.04 2.40
Share Premium Account  2.60 0.00 0.00 0.00 0.00
Other Reserves  0.24 2.87 3.61 6.39 7.15
Retained Earnings  -3.62 -3.86 -4.66 -5.34 -5.42
Shareholders Funds  -0.48 -0.68 -0.45 3.09 4.13
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.48 -0.68 -0.45 3.09 4.13

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -4.32 -6.67 -71.25
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.07p 2.36p 1.84p 1.07p 0.85p
Pre-Tax Profit per Share  -0.28p -0.44p -1.06p -0.31p -0.03p
Operating Margin  -24.61% -14.27% -51.96% -25.83% -4.06%
Return on Capital Employed  93.69% 59.31% -3677.27% 450.39% 6.94%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a -1.72p -0.71p -0.23p -0.40p
Net Gearing  -97.47% -91.74% -109.03% -15.78% 2.08%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Walker House, Exchange Flags, Liverpool, L2 3YL, United Kingdom
Company website http://www.dailyplc.com
Market cap(in millions)* £ 8.52
Listing/Admission to trading 14 Jan 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Internet
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 20,000
SEDOL B1Z8BM4
ISIN number GB00B1Z8BM45



DAILY INTERNET share fundamentals (DAIP)