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DQE DQ ENTERTAINMENT PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  24.22 28.25 27.89 27.79 23.94
Operating Profit/(Loss)  5.37 5.90 8.03 7.27 6.88
Net Interest  0.75 1.61 2.31 2.47 2.40
Profit Before Tax  4.26 4.52 5.78 5.17 4.55
Profit After Tax  4.23 3.51 4.40 4.62 4.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.23 3.51 4.40 4.62 4.28
Attributable to:
Minority Interests  -1.24 -0.90 -0.95 -1.03 -1.02
Equity Holders of Parent Company  3.00 2.61 3.45 3.59 3.27
 
Continuing EPS
Earnings per Share - Basic  8.57p 7.49p 9.82p 9.69p 5.99p
Earnings per Share - Diluted  8.57p 7.49p 9.82p 9.69p 5.99p
Earnings per Share - Adjusted  8.57p 7.49p 9.82p 9.69p 5.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.57p 7.49p 9.82p 9.69p 5.99p
Earnings per Share - Diluted  8.57p 7.49p 9.82p 9.69p 5.99p
Earnings per Share - Adjusted  8.57p 7.49p 9.82p 9.69p 5.99p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  4.19 7.05 5.12 3.50 1.26
Intangible Assets  19.95 40.91 52.78 60.04 61.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.02 1.99 1.62 1.84 1.98
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.05 4.64 0.71 1.11 1.92
  33.20 54.59 60.23 66.50 66.23
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  17.80 20.82 22.46 28.82 30.44
Cash at Bank & in Hand  8.33 9.97 7.92 0.51 0.28
Current Asset Investments  12.76 3.63 0.84 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  38.88 34.41 31.22 29.33 30.72
 
Total Assets  72.08 89.00 91.45 95.83 96.95
 
Liabilities
Current Liabilities
Borrowings  -5.50 -9.35 -13.81 -12.66 -12.53
Other Current Liabilities  -4.49 -8.08 -9.97 -8.72 -10.88
  -9.99 -17.43 -23.78 -21.38 -23.41
 
Net Current Assets  28.89 16.98 7.44 7.95 7.31
 
Non-Current Liabilities
Borrowings  -1.33 -9.76 -7.71 -8.71 -9.66
Provisions  -0.86 -1.23 -1.07 -1.59 -1.16
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -2.19 -11.00 -8.78 -10.30 -10.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.17 -28.43 -32.56 -31.68 -34.23
 
Net Assets  59.91 60.57 58.89 64.15 62.72
 
Capital & Reserves
Share Capital  0.05 0.05 0.04 0.05 0.05
Share Premium Account  43.24 40.94 30.89 31.69 28.12
Other Reserves  -2.94 -2.94 3.83 4.02 6.36
Retained Earnings  7.39 9.60 11.96 15.39 15.95
Shareholders Funds  47.73 47.64 46.71 51.15 50.48
 
Minority Interests/Other Equity  12.18 12.93 12.18 13.00 12.24
Total Equity  59.91 60.57 58.89 64.15 62.72

Ratios - based on IFRS 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  16.34 14.62 3.82 1.90 2.38
PEG - Adjusted  7.71 -1.16 0.12 -1.45 -0.06
Earnings per Share Growth - Adjusted  2.12% -12.61% 31.19% -1.31% -38.18%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  67.34p 78.55p 77.55p 76.77p 42.83p
Pre-Tax Profit per Share  11.84p 12.56p 16.08p 14.29p 8.15p
Operating Margin  20.69% 20.77% 27.07% 26.16% 28.24%
Return on Capital Employed  10.51% 15.30% 28.19% 28.25% 27.81%
 
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)  77.25p 18.73p -16.86p -20.68p -18.83p
Net Gearing  -3.14% 19.19% 29.12% 40.79% 43.40%

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)* £ 3.45
Listing/Admission to trading 18 Dec 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DQ ENTERTAIN. share - fundamentals