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DCD DCD MEDIA PLC ORD GBP1.00

DCD MEDIA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-09
Continuing Operations
Revenue  14.24 16.08 19.37 32.44 34.52
Operating Profit/(Loss)  -2.97 -1.90 -5.71 -10.10 1.01
Net Interest  0.15 0.25 0.38 0.79 0.62
Profit Before Tax  -3.11 -2.14 -6.09 -7.32 0.45
Profit After Tax  -2.79 -2.03 -4.80 -6.78 0.68
Discontinued Operations
Profit After Tax  -0.02 0.72 -0.54 0.41 0.00
PROFIT FOR THE PERIOD  -2.81 -1.32 -5.34 -6.37 0.68
Attributable to:
Minority Interests  0.09 0.01 -0.04 0.15 0.00
Equity Holders of Parent Company  -2.72 -1.31 -5.38 -6.22 0.68
 
Continuing EPS
Earnings per Share - Basic  -652.00p -787.00p -6.36p -11.48p 1.27p
Earnings per Share - Diluted  -652.00p -787.00p -6.36p -11.48p 0.77p
Earnings per Share - Adjusted  -652.00p -787.00p -6.36p -11.48p 1.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  -656.00p -509.00p -9.45p -13.38p 1.27p
Earnings per Share - Diluted  -656.00p -509.00p -9.45p -13.38p 0.77p
Earnings per Share - Adjusted  -656.00p -509.00p -9.45p -10.79p 1.27p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.11 0.15 0.08 0.10 0.11
Intangible Assets  4.62 6.55 8.22 15.34 28.16
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  0.77 0.26 0.00 0.00 0.00
  5.49 6.96 8.30 15.44 28.28
Current Assets
Inventories  0.13 0.07 0.19 0.28 0.21
Trade & Other Receivables  5.51 4.74 5.48 7.93 6.98
Cash at Bank & in Hand  1.11 3.73 6.39 4.14 1.85
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.08 0.00 0.00
  6.75 8.54 12.14 12.34 9.03
 
Total Assets  12.23 15.50 20.43 27.78 37.31
 
Liabilities
Current Liabilities
Borrowings  -1.16 -1.63 -6.10 -1.75 -9.69
Other Current Liabilities  -6.41 -7.29 -10.31 -10.51 -8.99
  -7.57 -8.92 -16.41 -12.25 -18.68
 
Net Current Assets  -0.82 -0.38 -4.27 0.09 -9.65
 
Non-Current Liabilities
Borrowings  -1.10 -0.13 -0.02 -4.12 -0.01
Provisions  -0.32 -0.48 -0.62 -1.64 -2.21
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.42 -0.61 -0.65 -5.76 -2.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.99 -9.53 -17.05 -18.01 -20.91
 
Net Assets  3.25 5.97 3.38 9.77 16.40
 
Capital & Reserves
Share Capital  10.15 10.15 7.39 6.60 5.81
Share Premium Account  51.12 51.12 49.39 49.45 49.10
Other Reserves  -0.17 -0.28 0.03 6.48 6.68
Retained Earnings  -57.74 -55.01 -53.44 -52.72 -45.19
Shareholders Funds  3.35 5.97 3.38 9.81 16.40
 
Minority Interests/Other Equity  -0.10 -0.01 0.00 -0.04 0.00
Total Equity  3.25 5.97 3.38 9.77 16.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -1.07 0.00 -0.21 -1.13 9.84
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  3439.86p 6258.37p 25.71p 54.96p 64.67p
Pre-Tax Profit per Share  -752.17p -832.68p -8.08p -12.40p 0.84p
Operating Margin  -20.83% -11.79% -29.48% -20.15% 2.93%
Return on Capital Employed  -244.92% -114.09% -299.16% -336.80% 705.92%
 
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)  -306.28p -0.14p -3.48p -9.00p -21.99p
Net Gearing  34.48% -32.99% -7.76% 17.71% 47.89%

Data is provided by Morningstar


DCD MEDIA share - fundamentals

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