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DPP DP POLAND PLC ORD 0.5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  3.17 3.85 3.56 7.56 10.38
Operating Profit/(Loss)  -2.84 -2.64 -1.72 -1.73 -1.94
Net Interest  0.10 0.04 n/a 0.05 0.07
Profit Before Tax  -3.31 -3.58 -2.19 -2.49 -2.63
Profit After Tax  n/a -3.66 n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.90 -1.93 -2.19 -2.49 -2.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.90 -1.93 -2.19 -2.49 -2.63
 
Continuing EPS
Earnings per Share - Basic  -3.58p -3.96p -2.01p -19.30p -1.85p
Earnings per Share - Diluted  -3.58p -3.96p -2.01p -19.30p -1.85p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.58p -3.96p -2.01p -19.30p -1.85p
Earnings per Share - Diluted  -3.58p -3.96p -2.01p -19.30p -1.85p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.87 1.71 2.05 2.77 6.62
Intangible Assets  0.37 0.31 0.25 0.44 0.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  3.45 2.36 2.59 4.43 8.94
Current Assets
Inventories  0.14 0.10 0.12 0.27 0.53
Trade & Other Receivables  0.65 0.54 1.04 1.82 2.58
Cash at Bank & in Hand  7.30 4.47 6.99 6.31 4.51
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.08 5.11 8.14 8.40 7.61
 
Total Assets  11.53 7.47 10.74 12.82 16.56
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.03 0.07 0.13
Other Current Liabilities  0.30 0.48 0.46 0.53 0.21
  0.86 0.80 0.92 1.33 1.82
 
Net Current Assets  7.22 4.31 7.22 7.07 5.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.10 0.23 0.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a 0.04 0.05 0.00
  n/a n/a 0.14 0.28 0.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.86 0.80 1.06 1.61 2.06
 
Net Assets  10.67 6.67 9.68 11.21 14.50
 
Capital & Reserves
Share Capital  0.48 0.48 0.65 0.68 0.76
Share Premium Account  18.83 18.83 23.86 26.88 31.83
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -8.36 -11.99 -13.97 -16.12 -18.50
Shareholders Funds  10.67 6.67 9.68 11.21 14.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   10.67 6.67 9.68 11.21 14.50

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  3.43p 4.17p 3.25p 5.85p 7.30p
Pre-Tax Profit per Share  -3.58p -3.87p -2.01p -1.93p -1.85p
Operating Margin  -89.73% -68.63% -48.32% -22.85% -18.70%
Return on Capital Employed  -23.22% -30.47% -20.87% -16.15% -14.71%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10.79p 6.66p 7.24p 7.86p 9.14p
Net Gearing *   n/a n/a -70.84% -53.53% -28.51%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.dppoland.com
Company address 42 - 50 Hersham Road, Walton-on-Thames, KT12 1RZ, United Kingdom
FTSE ICB sector Travel & Leisure
FTSE ICB subsector Restaurants & Bars
Company market cap, £m* 48.89
Admission date 28 Jul 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B3Q74M51
SEDOL B3Q74M5
Exchange market size 7,500
Security market cap, £m 48.89



DP POLAND share fundamentals (DPP)