Daily Mail & General Trust Plc

Daily Mail & General (DMGT)

Company name:Daily Mail & General Trust Plc
Company Description:Daily Mail and General Trust is one of the longest established and most successful media companies in the UK. Its origins date back to the launch in 1896 of the Daily Mail, but it now has interests around the world in national and regional newspapers, business publishing, television, radio, exhibitions and information publishing
EPIC:DMGTTrading Currency:GBX
Market Sector:SMEUISIN:GB00BJQZC279
Market Segment:SSMUShare Type:DE
WWW Address:http://www.dmgt.co.uk/Description:'A'ORD(NON.V)12.5P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 791.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.64] 789.00 793.00 769.00 795.00 769.00 203,849
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,663.85 210.35 -0.00 30.70 23.90 25.77 3.02 897.00 - 602.00

Daily Mail & General Key Figures

(at previous day's close)
Market Cap.1,663.85m
Shares In Issue210.35m
Prev. Close786.00
PE Ratio25.77 
Dividend Yield3.02%
EPS - basic30.70p
Dividend PS23.90p
Dividend Cover1.28 
Cash Flow PS73.59p
Return On Equity (ROE)11.74%
Operating Margin10.04%
PEG Factor-0.31 
EPS Growth Rate-84.23%
Dividends PS Growth Rate2.58%
Net Debt562.00m
Gross Gearing52.65%
Quick Assets823.60m
Net Working Capital221.10m
Intangibles / Fixed Assets40.90%
Turnover PS635.62p
Pre-Tax Profit PS63.85p
Retained Profit PS-87.09p
Cash PS142.19p
Net Cash PS-156.98p
Net Tangible Asset Value PS *215.45p
Net Asset Value PS368.11p
Spread4.00 (0.50%) 

Daily Mail & General Balance Sheet

DMGT:Liabilities+EQDMGT:Assets

Share Price Performance

Sample Period HighLow
1 week840.00769.00
4 weeks846.00769.00
12 weeks868.00769.00
1 year897.00602.00

Share Price Chart (5 years)

Daily Mail & General Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week821.00-30.00-3.65769.000.12818.47
4 weeks797.00-6.00-0.75769.000.21813.43
12 weeks817.00-26.00-3.18769.000.27827.36
26 weeks787.004.000.51769.000.22830.38
1 year602.00189.0031.40602.000.42737.14
3 years722.5068.509.48500.000.65677.71
5 years850.50-59.50-7.00500.000.67710.41

Daily Mail & General Key Management Ratios

Daily Mail & General Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.60 
PE Ratio25.77 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.02%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS12.39 
Price-to-Retained Profit PS-9.08 
Price-to-Cash Flow PS10.75 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS3.67 
Price-to-Cash PS5.56 
Net Working Capital PS105.11 
Price Pct to Working Capital PS7.53%
Earnings Yield3.88%
Average PE12.68 
Years in average5 
PE to PE average203.18%

Daily Mail & General Financial Ratios

(Leverage Ratios)
Debt Ratio23.04%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.14 
Net Gearing34.36%
Net Gearing (excl. Intangibles)42.76%
Gross Gearing52.65%
Gross Gearing (excl. Intangibles)65.52%
Gearing Under 1 Year38.48%
Gearing Under 1 Year (excl. Intgbl)47.88%
Assets/Equity2.11 
Cash/Equity38.63 
(Liquidity Ratios)
Net Working Capital to Total Assets13.52%
Current Ratio1.35 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets35.17%
(Solvency Ratios)
Enterprise Value1,596.55m
CFO/Sales0.12 
CFO/Attributable Profit1.70 
CFO/Assets0.09 
CFO/Debt0.18 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit6.41 
Total Debt861.10m
Total Debt/Net Current Assets3.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
-0.00210.1936

Daily Mail & General Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.35%
Return On Assets (ROA)4.20%
Net Profit Margin6.80%
Assets Turnover0.62 
Return On Equity (ROE)11.74%
Return On Investment (ROI)6.20%
Dividend Payout Ratio77.85%
Plowback Ratio22.15%
Growth from Plowback Ratio1.65%
Net Income Of Revenues-13.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover1.00 
Current Assets Turnover1.60 
Net Working Capital Turnover 
Inventory Turnover45.87 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales26.83%
Debt Collection Period97.94Days

Daily Mail & General Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Dec 2019FinalGBX16.6030/09/201830/09/201912/12/201913/12/201907/02/202023.90
30 May 2019InterimGBX7.3001/10/201831/03/201906/06/201907/06/201928/06/2019-
29 Nov 2018FinalGBX16.2030/09/201730/09/201806/12/201807/12/201808/02/201923.30
24 May 2018InterimGBX7.1001/10/201731/03/201807/06/201808/06/201829/06/2018-
30 Nov 2017FinalGBX15.8030/09/201630/09/201707/12/201708/12/201709/02/201822.70
25 May 2017InterimGBX6.9001/10/201631/03/201708/06/201709/06/201730/06/2017-
01 Dec 2016FinalGBX15.3030/09/201530/09/201608/12/201609/12/201610/02/201722.00
26 May 2016InterimGBX6.7001/10/201531/03/201609/06/201610/06/201602/07/2016-
25 Nov 2015FinalGBX14.9030/09/201430/09/201503/12/201504/12/201512/02/201621.40
21 May 2015InterimGBX6.5001/10/201431/03/201504/06/201505/06/201503/07/2015-
26 Nov 2014FinalGBX14.2030/09/201330/09/201404/12/201405/12/201406/02/201520.40
22 May 2014InterimGBX6.2001/10/201331/03/201404/06/201406/06/201404/07/2014-
21 Nov 2013FinalGBX5.9030/09/201230/09/201327/11/201329/11/201307/02/201419.20
23 May 2013InterimGBX5.9001/10/201231/03/201305/06/201307/06/201305/07/2013-
22 Nov 2012FinalGBX12.4030/09/201130/09/201228/11/201230/11/201210/02/201318.00
24 May 2012InterimGBX5.6001/10/201101/04/201230/05/201201/06/201206/07/2012-
23 Nov 2011FinalGBX11.7002/10/201002/10/201130/11/201102/12/201110/02/201217.00
19 May 2011InterimGBX5.3003/10/201003/04/201108/06/201110/06/201108/12/2011-
25 Nov 2010FinalGBX11.0028/09/200928/09/201001/12/201003/12/201011/02/201117.25
13 May 2010InterimGBX6.2528/09/200928/09/201019/05/201021/05/201015/07/2010-
26 Nov 2009FinalGBX9.9028/09/200828/09/200902/12/200904/12/200912/02/201014.70
21 May 2009InterimGBX4.8029/09/200829/03/200903/06/200905/06/200903/07/2009-
20 Nov 2008FinalGBX9.9028/09/200728/09/200826/11/200828/11/200813/02/200914.70
22 May 2008InterimGBX4.8030/09/200730/03/200804/06/200806/06/200804/07/2008-
21 Nov 2007FinalGBX9.9030/09/200630/09/200728/11/200730/11/200708/02/200814.35
29 May 2007InterimGBX4.4501/10/200601/04/200706/06/200708/06/200706/07/2007-
23 Nov 2006FinalGBX9.0001/10/200501/10/200629/11/200601/12/200609/02/200713.05
24 May 2006InterimGBX4.0502/10/200502/04/200607/06/200609/06/200607/07/2006-
30 Nov 2005FinalGBX8.2502/10/200402/10/200507/12/200509/12/200510/02/200612.00
26 May 2005InterimGBX3.7501/10/200431/03/200508/06/200510/06/200508/07/2005-
02 Dec 2004FinalGBX7.5503/10/200303/10/200408/12/200410/12/200411/02/200511.00
03 Jun 2004InterimGBX3.4504/10/200304/04/200409/06/200411/06/200409/07/2004-
27 Nov 2003FinalGBX6.8528/09/200228/09/200303/12/200305/12/200306/02/200410.00
29 May 2003InterimGBX3.1530/09/200230/03/200304/06/200306/06/200311/07/2003-
28 Nov 2002FinalGBX6.2530/09/200130/09/200204/12/200206/12/200214/02/20039.20
30 May 2002InterimGBX2.9501/10/200101/04/200212/06/200214/06/200212/07/2002-
13 Dec 2001FinalGBX5.8530/09/200030/09/200119/12/200121/12/200115/02/20028.60
07 Jun 2001InterimGBX2.7501/10/200001/04/200113/06/200115/06/200113/07/2001-
14 Dec 2000FinalGBX5.5030/09/199930/09/200027/12/200003/01/200116/02/20018.00
08 Jun 2000InterimGBX2.5002/10/199902/04/200019/06/200023/06/200014/07/2000-

Daily Mail & General Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover1,917.30100.00%1,564.30100.00%1,426.40100.00%1,337.00100.00%m
pre tax profit246.9012.88%-112.30-7.18%691.9048.51%134.3010.04%m
attributable profit204.2010.65%345.3022.07%689.4048.33%90.906.80%m
retained profit127.806.67%267.0017.07%608.4042.65%-183.20-13.70%m
eps - basic (p)57.80 97.80 194.70 30.70 
eps - diluted (p)56.40 96.30 192.40 30.30 
dividends per share22.00 22.70 23.30 23.90 

Daily Mail & General Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
DMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets176.106.91%103.305.04%99.703.70%74.404.55%m
intangibles intangibles1,480.8058.09%576.1028.13%464.4017.24%321.1019.63%m
fixed investments fixed investments244.509.59%877.0042.82%1,313.4048.77%389.5023.82%m
current assets - other current assets - other5.000.20%107.805.26%--%153.509.39%m
stocks stocks30.801.21%26.601.30%31.501.17%26.801.64%m
debtors debtors586.2023.00%342.8016.74%346.5012.87%371.0022.69%m
cash & securities cash & securities25.701.01%14.600.71%437.8016.26%299.1018.29%m
TOTAL2,549.10100%2,048.20100%2,693.30100%1,635.40100%m
LIABILITIES
creditors - short creditors - short884.1034.68%587.4028.68%767.3028.49%629.3038.48%m
creditors - long creditors - long1,135.7044.55%541.6026.44%250.609.30%231.8014.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,019.8079.24%1,129.0055.12%1,017.9037.79%861.1052.65%m
EQUITY
ord cap, reserves ord cap, reserves351.1013.77%908.2044.34%1,661.9061.70%774.3047.35%m
prefs, minorities prefs, minorities178.206.99%11.000.54%13.500.50%--%m
TOTAL529.3020.76%919.2044.88%1,675.4062.21%774.3047.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Daily Mail & General Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF232.10219.50115.00154.80m
Pre-Financing CF196.30358.10596.30375.90m
Retained CF-18.30-10.30426.90-157.40m

Daily Mail & General Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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