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DQE DQ ENTERTAINMENT PLC ORD 0.1P

DQ ENTERTAIN.  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  27.79 27.89 28.25 24.22 22.54
Operating Profit/(Loss)  7.27 8.03 5.90 5.37 5.42
Net Interest  2.47 2.31 1.61 0.75 0.87
Profit Before Tax  5.17 5.78 4.52 4.26 3.60
Profit After Tax  4.62 4.40 3.51 4.23 3.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.62 4.40 3.51 4.23 3.07
Attributable to:
Minority Interests  -1.03 -0.95 -0.90 -1.24 0.00
Equity Holders of Parent Company  3.59 3.45 2.61 3.00 3.07
 
Continuing EPS
Earnings per Share - Basic  9.69p 9.82p 7.49p 8.57p 8.39p
Earnings per Share - Diluted  9.69p 9.82p 7.49p 8.57p 8.39p
Earnings per Share - Adjusted  9.69p 9.82p 7.49p 8.57p 8.39p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.69p 9.82p 7.49p 8.57p 8.39p
Earnings per Share - Diluted  9.69p 9.82p 7.49p 8.57p 8.39p
Earnings per Share - Adjusted  9.69p 9.82p 7.49p 8.57p 8.39p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.50 5.12 7.05 4.19 6.03
Intangible Assets  60.04 52.78 40.91 19.95 11.74
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.84 1.62 1.99 2.02 2.27
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.11 0.71 4.64 7.05 8.40
  66.50 60.23 54.59 33.20 28.43
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  28.82 22.46 20.82 17.80 9.07
Cash at Bank & in Hand  0.51 7.92 9.97 8.33 4.12
Current Asset Investments  0.00 0.84 3.63 12.76 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  29.33 31.22 34.41 38.88 13.19
 
Total Assets  95.83 91.45 89.00 72.08 41.62
 
Liabilities
Current Liabilities
Borrowings  -12.66 -13.81 -9.35 -5.50 -4.41
Other Current Liabilities  -8.72 -9.97 -8.08 -4.49 -3.27
  -21.38 -23.78 -17.43 -9.99 -7.68
 
Net Current Assets  7.95 7.44 16.98 28.89 5.50
 
Non-Current Liabilities
Borrowings  -8.71 -7.71 -9.76 -1.33 -0.46
Provisions  -1.59 -1.07 -1.23 -0.86 -0.87
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -0.09
  -10.30 -8.78 -11.00 -2.19 -1.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.68 -32.56 -28.43 -12.17 -9.11
 
Net Assets  64.15 58.89 60.57 59.91 32.51
 
Capital & Reserves
Share Capital  0.05 0.04 0.05 0.05 0.05
Share Premium Account  31.69 30.89 40.94 43.24 34.26
Other Reserves  4.02 3.83 -2.94 -2.94 -7.63
Retained Earnings  15.39 11.96 9.60 7.39 5.83
Shareholders Funds  51.15 46.71 47.64 47.73 32.51
 
Minority Interests/Other Equity  13.00 12.18 12.93 12.18 0.00
Total Equity  64.15 58.89 60.57 59.91 32.51

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  1.90 3.82 14.62 16.34 8.34
PEG - Adjusted  -1.45 0.12 -1.16 7.71 -0.12
Earnings per Share Growth - Adjusted  -1.31% 31.19% -12.61% 2.12% -72.26%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  76.77p 77.55p 78.55p 67.34p 62.68p
Pre-Tax Profit per Share  14.29p 16.08p 12.56p 11.84p 10.01p
Operating Margin  26.16% 27.07% 20.77% 20.69% 18.93%
Return on Capital Employed  28.24% 28.19% 15.30% 10.51% 16.84%
 
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)  -20.68p -16.86p 18.73p 77.25p 57.77p
Net Gearing  40.79% 29.12% 19.19% -3.14% 2.32%

Data is provided by Morningstar


DQ ENTERTAIN. share - fundamentals

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