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DAY  DAISY GROUP PLC  ORD 2P
DAISY GRP  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  348.62 266.32 134.36 0.00 0.00
Operating Profit/(Loss)  -13.13 -15.81 -20.98 -5.02 -10.63
Net Interest  5.10 3.01 0.62 0.00 8.41
Profit Before Tax  -18.76 -19.75 -19.63 -1.50 -14.34
Profit After Tax  -8.88 -11.80 -14.63 -1.48 -14.34
Discontinued Operations
Profit After Tax  0.00 0.00 -2.80 -9.08 -2.79
PROFIT FOR THE PERIOD  -8.88 -11.80 -17.43 -10.57 -17.14
Attributable to:
Minority Interests  -0.01 -0.06 -0.15 0.01 0.00
Equity Holders of Parent Company  -8.89 -11.86 -17.58 -10.56 -17.14
 
Continuing EPS
Earnings per Share - Basic  -3.46p -4.65p -8.90p -2.09p -0.60p
Earnings per Share - Diluted  -3.46p -4.65p -8.90p -2.09p -0.60p
Earnings per Share - Adjusted  13.52p 9.80p 4.10p 0.12p -0.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.46p -3.01p -10.62p 55.44p 1.39p
Earnings per Share - Diluted  -3.46p -3.02p -10.62p 55.44p 1.39p
Earnings per Share - Adjusted  13.52p 9.80p 2.41p -0.52p -0.72p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  6.28 7.94 6.29 0.03 0.00
Intangible Assets  291.90 324.95 226.80 0.06 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 5.14 7.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.52 12.22 11.99 0.02 0.00
  308.70 345.11 245.08 5.26 7.61
Current Assets
Inventories  3.30 2.34 1.29 0.00 0.00
Trade & Other Receivables  72.16 58.17 39.63 19.00 11.24
Cash at Bank & in Hand  34.59 27.77 20.03 4.60 60.75
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 4.89 0.00 100.95
  110.05 88.28 65.84 23.59 172.95
 
Total Assets  418.75 433.39 310.93 28.85 180.56
 
Liabilities
Current Liabilities
Borrowings  -11.06 -0.35 -27.87 0.00 0.00
Other Current Liabilities  -102.79 -121.09 -65.31 -1.18 -44.51
  -113.85 -121.44 -93.18 -1.18 -44.51
 
Net Current Assets  -3.80 -33.15 -27.34 22.42 128.44
 
Non-Current Liabilities
Borrowings  -100.27 -91.42 -0.45 0.00 0.00
Provisions  -36.51 -51.48 -36.68 -0.02 0.00
Other Non-Current Liabilities  -6.78 -0.62 -4.76 0.00 0.00
  -143.55 -143.51 -41.90 -0.02 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -257.40 -264.95 -135.08 -1.20 -44.51
 
Net Assets  161.35 168.44 175.85 27.65 136.05
 
Capital & Reserves
Share Capital  5.34 5.29 5.26 1.08 24.09
Share Premium Account  89.87 88.04 86.74 8.29 96.85
Other Reserves  84.99 84.99 84.99 0.75 8.14
Retained Earnings  -18.85 -10.23 -1.89 17.54 6.96
Shareholders Funds  161.35 168.10 175.10 27.65 136.05
 
Minority Interests/Other Equity  0.00 0.35 0.74 0.00 0.00
Total Equity  161.35 168.44 175.85 27.65 136.05
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  8.14 9.49 23.54 15.58 -14.12
PEG - Adjusted  0.21 0.07 0.01 -0.13 n/a
Earnings per Share Growth - Adjusted  37.96% 139.02% 3316.67% -120.00% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  135.65p 104.44p 80.94p 0.00p 0.00p
Pre-Tax Profit per Share  -7.30p -7.74p -11.83p -0.11p -0.60p
Operating Margin  -3.97% -6.33% -15.72% n/a n/a
Return on Capital Employed  -79.03% 126.20% -135.25% -5.42% -4.36%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 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)  -48.90p -59.25p -19.65p 2.67p 5.65p
Net Gearing  47.55% 38.07% 4.73% -16.62% -44.65%

Data is provided by Morningstar


DAISY GRP - Fundamentals

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