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DC. DIXONS CARPHONE PLC ORD 0.1P



Income Statement 31-Mar-13
( £ m )
29-Mar-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Continuing Operations
Revenue  11.00 1943.00 8255.00 9738.00 10585.00
Operating Profit/(Loss)  1.00 86.00 324.00 304.00 418.00
Net Interest  0.00 14.00 25.00 26.00 24.00
Profit Before Tax  3.00 77.00 287.00 263.00 386.00
Profit After Tax  2.00 58.00 211.00 179.00 291.00
Discontinued Operations
Profit After Tax  2.00 -10.00 -129.00 -18.00 4.00
PROFIT FOR THE PERIOD  4.00 48.00 82.00 161.00 295.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.00 48.00 82.00 161.00 295.00
 
Continuing EPS
Earnings per Share - Basic  0.30p 10.40p 22.00p 15.60p 25.30p
Earnings per Share - Diluted  0.30p 10.30p 21.20p 15.10p 25.20p
Earnings per Share - Adjusted  10.90p 18.60p 29.70p 30.20p 33.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.90p 8.60p 10.10p 14.00p 25.60p
Earnings per Share - Diluted  0.90p 8.50p 9.80p 13.60p 25.50p
Earnings per Share - Adjusted  11.60p 16.80p 17.80p 28.60p 34.10p
 
Dividend per Share  5.00p 5.25p 6.50p 9.25p 10.00p

Balance Sheet 31-Mar-13
( £ m )
29-Mar-14
( £ m )
02-May-15
( £ m )
30-Apr-16
( £ m )
29-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  27.00 90.00 327.00 366.00 420.00
Intangible Assets  0.00 617.00 3514.00 3594.00 3664.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  537.00 0.00 0.00 5.00 18.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.00 245.00 581.00 642.00 803.00
  565.00 952.00 4422.00 4607.00 4905.00
Current Assets
Inventories  0.00 240.00 920.00 958.00 1101.00
Trade & Other Receivables  3.00 821.00 907.00 1113.00 1136.00
Cash at Bank & in Hand  117.00 283.00 163.00 166.00 147.00
Current Asset Investments  0.00 0.00 0.00 85.00 79.00
Other Current Assets  0.00 11.00 137.00 0.00 0.00
  120.00 1355.00 2127.00 2322.00 2463.00
 
Total Assets  685.00 2307.00 6549.00 6929.00 7368.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.00 -57.00 -2.00 -13.00
Other Current Liabilities  -24.00 -980.00 -2197.00 -2489.00 -2701.00
  -24.00 -981.00 -2254.00 -2491.00 -2714.00
 
Net Current Assets  96.00 374.00 -127.00 -169.00 -251.00
 
Non-Current Liabilities
Borrowings  0.00 -290.00 -419.00 -498.00 -467.00
Provisions  0.00 -18.00 -122.00 -162.00 -159.00
Other Non-Current Liabilities  0.00 -138.00 -991.00 -918.00 -973.00
  0.00 -446.00 -1532.00 -1578.00 -1599.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.00 -1427.00 -3786.00 -4069.00 -4313.00
 
Net Assets  661.00 880.00 2763.00 2860.00 3055.00
 
Capital & Reserves
Share Capital  1.00 1.00 1.00 1.00 1.00
Share Premium Account  170.00 283.00 2256.00 2256.00 2260.00
Other Reserves  -748.00 -759.00 -863.00 -795.00 -719.00
Retained Earnings  1238.00 1355.00 1369.00 1398.00 1513.00
Shareholders Funds  661.00 880.00 2763.00 2860.00 3055.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  661.00 880.00 2763.00 2860.00 3055.00

Ratios - based on IFRS 31-Mar-13 29-Mar-14 02-May-15 30-Apr-16 29-Apr-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a 14.08 14.08 9.93
PEG - Adjusted   n/a n/a 0.24 8.38 0.83
Earnings per Share Growth - Adjusted   -13.49% 70.64% 59.68% 1.68% 11.92%
Dividend Cover  2.18 3.54 4.57 3.26 3.38
Revenue Per Share  2.33p 350.09p 859.00p 846.78p 919.64p
Pre-Tax Profit per Share  0.63p 13.87p 29.86p 22.87p 33.54p
Operating Margin  -27.27% 5.46% 3.71% 2.90% 3.82%
Return on Capital Employed  0.45 % 15.91 % 92.86 % 71.89 % 66.02 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 1.55% 2.18% 2.98%
Dividend per Share Growth  -25.93% 5.00% 23.81% 42.31% 8.11%
Net Asset Value per Share (exc. Intangibles)  139.81p 45.65p -65.25p -63.77p -52.82p
Net Gearing  -17.70% 0.91% 11.33% 11.68% 10.90%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 1 Portal Way, North Acton Business Park, Wales Farm Road, London, W3 6RS, United Kingdom
Company website http://www.cpwplc.com
Market cap(in millions)* £ 2,039.99
Listing/Admission to trading 26 Jun 2013
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-Sep-17
FTSE index FTSE All-Share,FTSE 350 Low 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 Specialty Retailers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B4Y7R14
ISIN number GB00B4Y7R145



DIXONS CARPHO share fundamentals (DC.)