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DTY  DIGNITY PLC  ORD 10.5P

DIGNITY  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 25-Dec-09 26-Dec-08
Continuing Operations
Revenue  229.60 210.10 199.10 184.70 175.80
Operating Profit/(Loss)  68.70 63.20 60.40 57.50 53.20
Net Interest  23.80 23.80 20.20 19.30 19.70
Profit Before Tax  45.40 40.30 39.80 37.50 35.40
Profit After Tax  35.70 34.30 29.00 26.60 24.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.70 34.30 29.00 26.60 24.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  35.70 34.30 29.00 26.60 24.60
 
Continuing EPS
Earnings per Share - Basic  65.10p 62.60p 46.90p 41.80p 38.80p
Earnings per Share - Diluted  65.10p 62.60p 46.90p 41.80p 38.80p
Earnings per Share - Adjusted  62.80p 55.10p 46.40p 40.50p 38.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.10p 62.60p 46.90p 41.80p 38.80p
Earnings per Share - Diluted  65.10p 62.60p 46.90p 41.80p 38.80p
Earnings per Share - Adjusted  62.80p 55.10p 46.40p 40.50p 38.20p
 
Dividend per Share  15.13p 13.75p 8.07p 11.37p 10.33p

Balance Sheet  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 25-Dec-09 26-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  157.10 147.60 133.60 116.80 91.70
Intangible Assets  204.50 194.30 182.40 175.60 163.10
Investment Properties  0.00 0.00 0.00 0.00 9.60
Investments  12.60 12.60 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.10 1.30 20.50 18.50 17.70
  374.30 355.80 336.50 310.90 291.70
Current Assets
Inventories  6.50 5.90 5.20 4.10 3.90
Trade & Other Receivables  25.60 24.60 24.00 21.50 22.40
Cash at Bank & in Hand  55.60 36.90 48.10 45.80 46.70
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
  87.70 67.40 77.30 71.40 73.00
 
Total Assets  462.00 423.20 413.80 382.30 364.70
 
Liabilities
Current Liabilities
Borrowings  -24.50 -9.30 -8.70 -8.50 -8.00
Other Current Liabilities  -52.40 -36.30 -38.30 -40.10 -39.60
  -76.90 -45.60 -47.00 -48.60 -47.60
 
Net Current Assets  10.80 21.80 30.30 22.80 25.40
 
Non-Current Liabilities
Borrowings  -310.10 -329.60 -338.50 -266.60 -269.20
Provisions  -27.60 -28.20 -30.20 -28.50 -26.70
Other Non-Current Liabilities  -2.80 -2.60 -2.90 -3.10 -2.80
  -340.50 -360.40 -371.60 -298.20 -298.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -417.40 -406.00 -418.60 -346.80 -346.30
 
Net Assets  44.60 17.20 -4.80 35.50 18.40
 
Capital & Reserves
Share Capital  5.70 5.70 5.70 5.70 5.70
Share Premium Account  17.40 17.40 17.40 35.80 34.60
Other Reserves  92.10 91.40 90.50 71.10 71.10
Retained Earnings  -70.60 -97.30 -118.40 -77.10 -93.00
Shareholders Funds  44.60 17.20 -4.80 35.50 18.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  44.60 17.20 -4.80 35.50 18.40
Ratios - based on IFRS 28-Dec-12 30-Dec-11 31-Dec-10 25-Dec-09 26-Dec-08
Continuing Operations
PE Ratio - Adjusted  17.20 14.90 15.52 15.27 15.45
PEG - Adjusted  1.23 0.79 1.07 2.54 1.08
Earnings per Share Growth - Adjusted  13.97% 18.75% 14.57% 6.02% 14.37%
Dividend Cover  4.15 4.01 5.75 3.56 3.70
Revenue Per Share  418.98p 383.39p 322.17p 289.95p 277.29p
Pre-Tax Profit per Share  82.85p 73.54p 64.40p 58.87p 55.84p
Operating Margin  29.97% 30.37% 29.38% 30.05% 29.58%
Return on Capital Employed  34.21% 33.74% 31.55% 34.74% 34.61%
 
Continuing & Discontinued Operations
Dividend Yield  1.40% 1.67% 1.12% 1.84% 1.75%
Dividend per Share Growth  10.04% 70.38% -29.02% 10.07% 10.01%
Net Asset Value per Share (exc. Intangibles)  -292.02p -323.43p -341.87p -219.81p -227.93p
Net Gearing  625.56% 1755.81% -6231.25% 645.92% 1252.72%

Data is provided by Morningstar


DIGNITY - Fundamentals

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