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Pin to quick picksDoric Nimrod 2 Fundamentals (DNA2)

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DNA2 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Revenue132.69128.95128.67127.87118.36
Operating Profit / Loss(32.35)79.3473.3792.9872.90
Net Interest(15.85)(19.49)(22.34)(27.88)(25.32)
Pre Tax Profit(48.21)59.8551.0365.0927.57
Post Tax Profit(67.59)26.70106.67(9.71)27.57
Profit for the Period(67.59)26.70106.67(9.71)27.57
Equity Holders of Parent Company(67.59)26.70106.67(9.71)27.57
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(39.13p)15.46p61.75p(5.62p)15.96p
Earnings per Share (Diluted)(39.13p)15.46p61.75p(5.62p)15.96p
Earnings per Share (Adjusted)(39.13p)15.46p61.75p(5.62p)15.96p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(39.13p)15.46p61.75p(5.62p)15.96p
Earnings per Share (Diluted)(39.13p)15.46p61.75p(5.62p)15.96p
Earnings per Share (Adjusted)(39.13p)15.46p61.75p(5.62p)15.96p
      
Dividend per Share18.00p18.00p18.00p18.00p18.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment596.96758.46805.00856.49887.87
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.18n/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets596.96758.64805.00856.49887.87
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.050.050.050.270.05
Cash at Bank and in Hand30.0228.2424.4422.1023.23
Current Asset Investmentsn/an/a3.033.72n/a
Other Current Assets4.94n/a3.332.56n/a
Total Current Assets35.0128.2930.8528.6523.28
      
Other Assetsn/an/an/an/an/a
Total Assets631.97786.94836.00885.14911.15
      
Current Liabilities     
Borrowings85.7080.3673.0077.7169.95
Other Current Liabilities7.917.9110.0010.238.96
Total Current Liabilities93.6288.2783.0087.9478.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings158.38231.34288.00403.89418.95
Provisionsn/an/a132.00n/an/a
Other Non-Current Liabilities151.67140.34n/a137.50116.68
Total Non-Current Liabilities310.05371.68420.00541.39535.63
      
Net Assets228.30326.99331.00255.80296.61
      
Capital and Reserves     
Share Capital319.84319.84320.00319.84319.84
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(91.53)7.1512.00(64.03)(23.23)
Shareholders Funds228.30326.99331.38255.80296.61
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity228.30326.99331.00255.80296.61
      
 30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Operating Margin(24.38%)61.53%57.02%72.71%61.59%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(2.17)0.863.43(0.31)0.89
Dividend Yield
PE Ration/a12.003.50n/a13.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share132.16p189.29p191.61p148.07p171.70p