Dcd Media Plc

Dcd Media (DCD)

Company name:Dcd Media Plc
EPIC:DCDTrading Currency:GBX
Market Sector:AIMPISIN:GB00BBD7QB75
Market Segment:ASX1Share Type:DE
WWW Address:http://www.dcdmedia.co.uk/Description:ORD GBP1.00
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 275.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 250.00 300.00 275.00 275.00 275.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.99 2.54 0.18 -1.00 - - - 425.00 - 225.00

Dcd Media Key Figures

(at previous day's close)
Market Cap.6.99m
Shares In Issue2.54m
Prev. Close275.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS39.07p
Return On Equity (ROE)-1.26%
Operating Margin-1.01%
PEG Factor- 
EPS Growth Rate-105.88%
Dividends PS Growth Rate-%
Net Debt7.54m
Gross Gearing77.43%
Quick Assets11.63m
Net Working Capital1.82m
Intangibles / Fixed Assets97.41%
Turnover PS277.44p
Pre-Tax Profit PS-2.79p
Retained Profit PS-1.42p
Cash PS89.56p
Net Cash PS-296.49p
Net Tangible Asset Value PS *72.48p
Net Asset Value PS112.50p
Spread50.00 (16.67%) 

Dcd Media Balance Sheet

DCD:Liabilities+EQDCD:Assets

Share Price Performance

Sample Period HighLow
1 week275.00-
4 weeks325.00225.00
12 weeks325.00225.00
1 year425.00225.00

Share Price Chart (5 years)

Dcd Media Historic Returns

Sorry No Data Available

Dcd Media Key Management Ratios

Dcd Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio15.70 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio2.44 
Price-to-Pre-Tax Profit PS-98.44 
Price-to-Retained Profit PS-194.14 
Price-to-Cash Flow PS7.04 
Price-to-Sales PS0.99 
Price-to-Net Tangible Asset Value PS3.79 
Price-to-Cash PS3.07 
Net Working Capital PS71.42 
Price Pct to Working Capital PS3.85%
Earnings Yield-%
Average PE139.41 
Years in average2 
PE to PE average-%

Dcd Media Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing59.47%
Net Gearing (excl. Intangibles)64.66%
Gross Gearing77.43%
Gross Gearing (excl. Intangibles)84.19%
Gearing Under 1 Year77.43%
Gearing Under 1 Year (excl. Intgbl)84.19%
Assets/Equity4.43 
Cash/Equity79.61 
(Liquidity Ratios)
Net Working Capital to Total Assets14.33%
Current Ratio1.18 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets19.58%
(Solvency Ratios)
Enterprise Value4.71m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.10 
Total Debt/Equity Market Value1.40 
Total Debt/Sales1.39 
Total Debt/Pre-Tax Profit-138.18 
Total Debt9.81m
Total Debt/Net Current Assets5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-64.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.17740.4283

Dcd Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.48%
Return On Assets (ROA)-0.28%
Net Profit Margin-0.51%
Assets Turnover0.54 
Return On Equity (ROE)-1.26%
Return On Investment (ROI)-1.25%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.45 
Fixed Assets Turnover6.67 
Current Assets Turnover0.59 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debtors-to-Sales144.31%
Debt Collection Period526.74Days

Dcd Media Dividends

Sorry No Data Available

Dcd Media Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover11.12100.00%8.60100.00%10.24100.00%7.05100.00%m
pre tax profit-2.35-21.16%-0.14-1.62%0.525.07%-0.07-1.01%m
attributable profit-2.32-20.91%0.030.38%0.424.12%-0.04-0.51%m
retained profit-2.32-20.91%0.030.38%0.424.12%-0.04-0.51%m
eps - basic (p)-254.00 1.00 17.00 -1.00 
eps - diluted (p)-254.00 1.00 16.00 -1.00 
dividends per share- - - - 

Dcd Media Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
DCD:Liabilities+EQDCD:AssetsDCD:Liabilities+EQDCD:AssetsDCD:Liabilities+EQDCD:AssetsDCD:Liabilities+EQDCD:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.070.57%0.090.71%0.040.26%0.030.21%m
intangibles intangibles1.7614.71%1.289.71%1.047.73%1.028.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.04%--%--%--%m
debtors debtors8.5571.37%9.2069.67%11.0082.13%9.3573.80%m
cash & securities cash & securities1.5913.31%2.6319.90%1.329.88%2.2817.96%m
TOTAL11.98100%13.20100%13.40100%12.67100%m
LIABILITIES
creditors - short creditors - short9.3277.85%10.6980.96%10.5078.38%9.8177.43%m
creditors - long creditors - long0.151.23%0.040.30%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.4779.07%10.7381.26%10.5078.38%9.8177.43%m
EQUITY
ord cap, reserves ord cap, reserves2.4720.66%2.4718.74%2.9021.62%2.8622.57%m
prefs, minorities prefs, minorities0.030.27%--%--%--%m
TOTAL2.5120.93%2.4718.74%2.9021.62%2.8622.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dcd Media Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.691.28-0.730.99m
Pre-Financing CF-0.011.02-0.720.97m
Retained CF-0.111.02-0.880.95m

Dcd Media Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191018 00:37:35