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DQE DQ ENTERTAINMENT PLC ORD 0.1P

DQ ENTERTAIN.  Currency  GBX 


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

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

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

Data is provided by Morningstar


DQ ENTERTAIN. share - fundamentals

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