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DJAN DAEJAN HLDGS PLC ORD 25P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Continuing Operations
Revenue  128.98 138.20 140.74 142.88 156.16
Operating Profit/(Loss)  276.84 173.10 196.75 199.65 146.60
Net Interest  -11.70 -12.66 -13.49 -12.75 -21.78
Profit Before Tax  271.94 173.24 198.40 201.26 137.83
Profit After Tax  223.00 143.00 162.13 202.96 119.98
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  223.00 143.00 162.13 202.96 119.98
Attributable to:
Minority Interests  -0.16 -0.10 -0.35 -0.07 -0.09
Equity Holders of Parent Company  222.84 142.90 161.78 202.89 119.89
 
Continuing EPS
Earnings per Share - Basic  1368.00p 877.00p 993.00p 1245.00p 736.00p
Earnings per Share - Diluted  1368.00p 877.00p 993.00p 1245.00p 736.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1368.00p 877.00p 993.00p 1245.00p 736.00p
Earnings per Share - Diluted  1368.00p 877.00p 993.00p 1245.00p 736.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  88.00p 93.00p 98.00p 103.00p 106.00p

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
31-Mar-18
( £ m )
31-Mar-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1855.23 2009.36 2256.80 2373.18 2532.52
  1862.18 2009.93 2257.32 2373.38 2532.74
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  55.59 63.12 65.06 62.71 66.72
Cash at Bank & in Hand  52.29 84.86 84.28 98.75 95.90
Current Asset Investments  0.19 0.16 0.16 0.16 0.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.07 148.14 149.51 161.62 233.76
 
Total Assets  1970.24 2158.07 2406.83 2535.00 2766.50
 
Liabilities
Current Liabilities
Borrowings  21.84 15.52 49.30 53.96 12.68
Other Current Liabilities  81.59 100.76 98.58 99.75 101.80
  103.43 116.27 147.88 153.70 114.48
 
Net Current Assets  4.63 31.87 1.63 7.92 119.28
 
Non-Current Liabilities
Borrowings  300.95 306.41 303.24 296.50 418.07
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  533.16 561.71 603.00 568.31 711.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  636.65 678.05 751.12 722.10 826.15
 
Net Assets  1333.59 1480.02 1655.72 1812.90 1940.35
 
Capital & Reserves
Share Capital  4.07 4.07 4.07 4.07 4.07
Share Premium Account  0.56 0.56 0.56 0.56 0.56
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1302.52 1443.34 1589.97 1776.89 1880.00
Shareholders Funds  1333.59 1480.02 1655.72 1812.90 1940.35
 
Minority Interests/Other Equity  0.06 0.07 0.24 0.09 0.17
Total Equity *   1333.65 1480.09 1655.96 1812.99 1940.52

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Continuing Operations
PE Ratio *   4.32 6.59 6.48 4.81 7.96
PEG *   0.09 -0.18 0.48 0.19 -0.19
Earnings per Share Growth  48.86% -36.07% 13.54% 25.38% -40.88%
Dividend Cover *   15.55 9.43 10.13 12.09 6.94
Revenue Per Share  791.49p 845.76p 863.67p 876.84p 958.32p
Pre-Tax Profit per Share  1668.82p 1060.23p 1217.50p 1235.09p 845.84p
Operating Margin  214.64% 125.25% 139.80% 139.73% 93.88%
Return on Capital Employed  18.10% 9.98% 10.33% 9.57% 6.47%
 
Continuing & Discontinued Operations
Dividend Yield *   1.49% 1.61% 1.52% 1.72% 1.81%
Dividend per Share Growth  7.32% 5.39% 5.66% 5.10% 2.91%
Net Asset Value per Share (exc. Intangibles)  8183.88p 9082.50p 10160.66p 11125.27p 11907.40p
Net Gearing *   20.28% 16.02% 16.20% 13.88% 17.26%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.daejanholdin...
Company address Freshwater House, 158-162 Shaftesbury Avenue, London, WC2H 8HR, United Kingdom
FTSE ICB sector Real Estate Investment and Services
FTSE ICB subsector Real Estate Holding and Development
Company market cap, £m* 865.28
Admission date 15 Jul 1959
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0002502036
SEDOL 0250203
Exchange market size 75
Security market cap, £m 865.28
*The market capitalisation of the security reflects data from previous trading day.


DAEJAN HLDGS share fundamentals (DJAN)