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DQE DQ ENTERTAINMENT PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  28.25 27.89 27.79 24.07 19.77
Operating Profit/(Loss)  5.90 8.03 7.27 4.15 6.64
Net Interest  1.61 2.31 2.47 2.41 4.55
Profit Before Tax  4.52 5.78 5.17 4.13 -1.40
Profit After Tax  3.51 4.40 4.62 3.79 -2.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.51 4.40 4.62 3.79 -2.18
Attributable to:
Minority Interests  -0.90 -0.95 -1.03 -0.90 0.69
Equity Holders of Parent Company  2.61 3.45 3.59 2.88 -1.49
 
Continuing EPS
Earnings per Share - Basic  7.49p 9.82p 9.69p 5.02p -2.16p
Earnings per Share - Diluted  7.49p 9.82p 9.69p 5.02p -2.16p
Earnings per Share - Adjusted  7.49p 9.82p 9.69p 5.02p -2.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.49p 9.82p 9.69p 5.02p -2.16p
Earnings per Share - Diluted  7.49p 9.82p 9.69p 5.02p -2.16p
Earnings per Share - Adjusted  7.49p 9.82p 9.69p 5.02p -2.16p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.05 5.12 3.50 1.00 0.68
Intangible Assets  40.91 52.78 60.04 61.23 61.06
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.99 1.62 1.84 1.99 1.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.64 0.71 1.11 1.93 3.07
  54.59 60.23 66.50 66.15 66.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  20.82 22.46 28.82 30.61 41.45
Cash at Bank & in Hand  9.97 7.92 0.51 0.28 8.92
Current Asset Investments  3.63 0.84 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  34.41 31.22 29.33 30.89 50.37
 
Total Assets  89.00 91.45 95.83 97.03 117.18
 
Liabilities
Current Liabilities
Borrowings  -9.35 -13.81 -12.66 -12.60 -13.42
Other Current Liabilities  -8.08 -9.97 -8.72 -11.01 -13.50
  -17.43 -23.78 -21.38 -23.61 -26.92
 
Net Current Assets  16.98 7.44 7.95 7.28 23.46
 
Non-Current Liabilities
Borrowings  -9.76 -7.71 -8.71 -9.71 -28.00
Provisions  -1.23 -1.07 -1.59 -1.17 -0.83
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -11.00 -8.78 -10.30 -10.88 -28.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.43 -32.56 -31.68 -34.48 -55.75
 
Net Assets  60.57 58.89 64.15 62.55 61.43
 
Capital & Reserves
Share Capital  0.05 0.04 0.05 0.05 0.05
Share Premium Account  40.94 30.89 31.69 28.28 30.45
Other Reserves  -2.94 3.83 4.02 6.40 3.68
Retained Earnings  9.60 11.96 15.39 15.64 15.35
Shareholders Funds  47.64 46.71 51.15 50.36 49.53
 
Minority Interests/Other Equity  12.93 12.18 13.00 12.19 11.90
Total Equity  60.57 58.89 64.15 62.55 61.43

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  14.62 3.82 1.90 2.84 -1.79
PEG - Adjusted  -1.16 0.12 -1.45 -0.06 n/a
Earnings per Share Growth - Adjusted  -12.61% 31.19% -1.31% -48.19% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  78.55p 77.55p 76.77p 43.07p 35.37p
Pre-Tax Profit per Share  12.56p 16.08p 14.29p 7.38p -2.50p
Operating Margin  20.77% 27.07% 26.16% 26.37% 15.86%
Return on Capital Employed  15.30% 28.19% 28.25% 26.35% 7.41%
 
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)  18.73p -16.86p -20.68p -19.31p -20.49p
Net Gearing  19.19% 29.12% 40.79% 43.75% 65.61%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Fort Anne, Douglas, IM1 5PD, Isle of Man
Company website http://www.dqentertainm...
Market cap(in millions)* £ 0.77
Listing/Admission to trading 18 Dec 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register IM
Segment AIM
MiFID Status MTF
Exchange market size 7,500
SEDOL B28Y2V2
ISIN number IM00B28Y2V20



DQ ENTERTAIN. share fundamentals (DQE)