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Pin to quick picksDDDD.L Fundamentals (DDDD)

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DDDD Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Revenue0.520.530.21n/an/a
Operating Profit / Loss(70.48)(30.18)(28.97)(28.37)(24.34)
Net Interest(0.61)(0.17)(0.45)(0.07)0.36
Pre Tax Profit(57.47)(30.35)(29.43)(28.44)(23.99)
Post Tax Profit(53.96)(25.96)(24.07)(23.69)(20.45)
Profit for the Period(53.96)(25.96)(24.07)(23.69)(20.45)
Equity Holders of Parent Company(53.96)(25.96)(24.07)(23.69)(20.45)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(31.83p)(22.80p)(36.75p)(36.17p)(31.41p)
Earnings per Share (Diluted)(31.83p)(22.80p)(36.75p)(36.17p)(31.41p)
Earnings per Share (Adjusted)(31.83p)(22.80p)(36.75p)(36.17p)(26.08p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(31.83p)(22.80p)(36.75p)(36.17p)(31.41p)
Earnings per Share (Diluted)(31.83p)(22.80p)(36.75p)(36.17p)(31.41p)
Earnings per Share (Adjusted)(31.83p)(22.80p)(36.75p)(36.17p)(26.08p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Non-Current Assets     
Intangible Assets13.6914.0313.9914.4515.00
Property, Plant and Equipment3.564.495.164.875.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.06)
Other Non-Current Assets0.200.180.190.140.06
Total Non-Current Assets17.4518.7019.3419.4520.00
      
Current Assets     
Inventories0.270.290.200.290.25
Trade and Other Receivables2.173.221.126.647.55
Cash at Bank and in Hand15.508.783.8416.0511.87
Current Asset Investmentsn/an/an/a10.17n/a
Other Current Assets7.564.446.12n/a38.13
Total Current Assets25.4916.7211.2733.1657.80
      
Other Assetsn/an/an/an/an/a
Total Assets42.9435.4230.6152.6077.74
      
Current Liabilities     
Borrowings0.080.070.070.01n/a
Other Current Liabilities4.816.386.195.174.98
Total Current Liabilities4.896.456.265.184.98
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings9.850.991.040.02n/a
Provisions0.010.010.960.970.96
Other Non-Current Liabilities4.99n/an/a0.682.00
Total Non-Current Liabilities14.851.002.011.672.97
      
Net Assets23.2027.9722.3445.7669.79
      
Capital and Reserves     
Share Capital0.450.330.160.160.16
Share Premium Account185.70136.28108.30108.30108.30
Other Reserves3.654.150.910.871.20
Retained Earnings(166.61)(112.78)(87.02)(63.57)(39.88)
Shareholders Funds23.2027.9722.3445.7669.79
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity23.2027.9722.3445.7669.79
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin(13,502.49%)(5,651.31%)(13,795.24%)n/an/a
Return on Capital Employed(292.29%)(200.96%)(277.85%)(87.81%)(43.68%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share5.28p7.73p4.63p17.37p30.39p

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