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
 774.00 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.26] 773.00 774.00 772.00 775.00 772.00 51,259
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,628.09 210.35 -0.06 194.70 23.30 3.98 3.01 800.00 - 555.00

Daily Mail & General Key Figures

(at previous day's close)
Market Cap.1,628.09m
Shares In Issue210.35m
Prev. Close776.00
PE Ratio3.98 
Dividend Yield3.01%
EPS - basic194.70p
Dividend PS23.30p
Dividend Cover8.36 
Cash Flow PS54.67p
Return On Equity (ROE)41.48%
Operating Margin48.51%
PEG Factor0.04 
EPS Growth Rate99.08%
Dividends PS Growth Rate2.64%
Net Debt580.10m
Gross Gearing37.79%
Quick Assets784.30m
Net Working Capital48.50m
Intangibles / Fixed Assets24.74%
Turnover PS678.12p
Pre-Tax Profit PS328.93p
Retained Profit PS289.24p
Cash PS208.13p
Net Cash PS-156.65p
Net Tangible Asset Value PS *569.30p
Net Asset Value PS796.49p
Spread1.00 (0.13%) 

Daily Mail & General Balance Sheet

DMGT:Liabilities+EQDMGT:Assets

Share Price Performance

Sample Period HighLow
1 week795.00754.00
4 weeks800.00751.00
12 weeks800.00715.00
1 year800.00555.00

Share Price Chart (5 years)

Daily Mail & General Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week771.003.000.39754.000.22779.42
4 weeks789.00-15.00-1.90751.000.36772.52
12 weeks724.0050.006.91715.000.48765.70
26 weeks614.00160.0026.06602.000.63702.17
1 year759.0015.001.98555.000.70669.98
3 years707.5066.509.40500.000.75682.15
5 years862.00-88.00-10.21500.000.72716.40

Daily Mail & General Key Management Ratios

Daily Mail & General Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.28 
PE Ratio3.98 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield3.01%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS2.35 
Price-to-Retained Profit PS2.68 
Price-to-Cash Flow PS14.16 
Price-to-Sales PS1.14 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS3.72 
Net Working Capital PS23.06 
Price Pct to Working Capital PS33.57%
Earnings Yield25.16%
Average PE9.22 
Years in average5 
PE to PE average43.11%

Daily Mail & General Financial Ratios

(Leverage Ratios)
Debt Ratio13.01%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.15 
Net Gearing21.54%
Net Gearing (excl. Intangibles)26.03%
Gross Gearing37.79%
Gross Gearing (excl. Intangibles)45.67%
Gearing Under 1 Year28.49%
Gearing Under 1 Year (excl. Intgbl)34.43%
Assets/Equity1.61 
Cash/Equity26.13 
(Liquidity Ratios)
Net Working Capital to Total Assets1.80%
Current Ratio1.06 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets53.67%
(Solvency Ratios)
Enterprise Value1,454.39m
CFO/Sales0.08 
CFO/Attributable Profit0.17 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.63 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit1.47 
Total Debt1,017.90m
Total Debt/Net Current Assets20.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth49.90%
5 yr Compound Earnings Growth22.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.06180.0002

Daily Mail & General Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)35.92%
Return On Assets (ROA)29.08%
Net Profit Margin48.33%
Assets Turnover0.60 
Return On Equity (ROE)41.48%
Return On Investment (ROI)40.71%
Dividend Payout Ratio11.97%
Plowback Ratio88.03%
Growth from Plowback Ratio47.23%
Net Income Of Revenues42.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.11 
Fixed Assets Turnover0.83 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover49.10 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales24.16%
Debt Collection Period88.19Days

Daily Mail & General Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover1,842.70100.00%1,917.30100.00%1,564.30100.00%1,426.40100.00%m
pre tax profit216.1011.73%246.9012.88%-112.30-7.18%691.9048.51%m
attributable profit216.6011.75%204.2010.65%345.3022.07%689.4048.33%m
retained profit141.607.68%127.806.67%267.0017.07%608.4042.65%m
eps - basic (p)60.10 57.80 97.80 194.70 
eps - diluted (p)59.00 56.40 96.30 192.40 
dividends per share21.40 22.00 22.70 23.30 

Daily Mail & General Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
DMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:AssetsDMGT:Liabilities+EQDMGT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets181.107.79%176.106.91%103.305.04%99.703.70%m
intangibles intangibles1,332.6057.34%1,480.8058.09%576.1028.13%464.4017.24%m
fixed investments fixed investments205.708.85%244.509.59%877.0042.82%1,313.4048.77%m
current assets - other current assets - other28.701.23%5.000.20%107.805.26%--%m
stocks stocks31.401.35%30.801.21%26.601.30%31.501.17%m
debtors debtors512.9022.07%586.2023.00%342.8016.74%346.5012.87%m
cash & securities cash & securities31.601.36%25.701.01%14.600.71%437.8016.26%m
TOTAL2,324.00100%2,549.10100%2,048.20100%2,693.30100%m
LIABILITIES
creditors - short creditors - short785.8033.81%884.1034.68%587.4028.68%767.3028.49%m
creditors - long creditors - long1,078.4046.40%1,135.7044.55%541.6026.44%250.609.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,864.2080.22%2,019.8079.24%1,129.0055.12%1,017.9037.79%m
EQUITY
ord cap, reserves ord cap, reserves304.9013.12%351.1013.77%908.2044.34%1,661.9061.70%m
prefs, minorities prefs, minorities154.906.67%178.206.99%11.000.54%13.500.50%m
TOTAL459.8019.78%529.3020.76%919.2044.88%1,675.4062.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Daily Mail & General Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF259.70232.10219.50115.00m
Pre-Financing CF215.50196.30358.10596.30m
Retained CF3.30-18.30-10.30426.90m

Daily Mail & General Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
DMGT
Daily Mail..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190822 08:47:38