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Pin to quick picksDoric Nimrod 3 Fundamentals (DNA3)

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DNA3 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Revenue78.2474.3874.0172.9568.56
Operating Profit / Loss(26.99)47.8442.6253.5843.66
Net Interest(10.55)(13.98)(16.95)(21.22)(19.91)
Pre Tax Profit(37.54)33.8625.6732.3610.37
Post Tax Profit(53.54)9.9065.81(18.42)10.37
Profit for the Period(53.54)9.9065.81(18.42)10.37
Equity Holders of Parent Company(53.54)9.9065.81(18.42)10.37
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Diluted)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Adjusted)(24.34p)4.50p29.91p(8.37p)4.71p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Diluted)(24.34p)4.50p29.91p(8.37p)4.71p
Earnings per Share (Adjusted)(24.34p)4.50p29.91p(8.37p)4.71p
      
Dividend per Share8.25p8.25p8.25p8.25p8.25p
      
 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 Equipment385.84489.52515.00544.40562.27
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a(0.46)n/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets385.84489.52514.54544.40562.27
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.060.060.060.060.05
Cash at Bank and in Hand13.7213.1112.4112.2711.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets13.7813.1712.4712.3311.44
      
Other Assetsn/an/an/an/an/a
Total Assets399.62502.69527.01556.73573.72
      
Current Liabilities     
Borrowings42.3163.3455.9559.3649.27
Other Current Liabilities3.643.614.034.584.05
Total Current Liabilities45.9566.9659.9863.9453.32
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings112.66147.16195.18280.46296.19
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities145.72121.5996.6284.7560.06
Total Non-Current Liabilities258.38268.75291.80365.21356.25
      
Net Assets95.30166.98175.00127.58164.14
      
Capital and Reserves     
Share Capital208.95208.95209.00208.95208.95
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(113.66)(41.97)(34.00)(81.38)(44.81)
Shareholders Funds95.30166.98175.00127.58164.14
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity95.30166.98175.00127.58164.14
      
 30 Mar '2031 Mar '1930 Mar '1830 Mar '1730 Mar '16
Operating Margin(34.50%)64.32%57.59%73.45%63.68%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(2.95)0.553.63(1.01)0.57
Dividend Yield
PE Ration/a19.003.40n/a21.20
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share43.32p75.90p79.55p57.99p74.61p