Dawnay Day

Dawnay Day Carpathian (DDC)

Company name:Dawnay Day
EPIC:DDC (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GB00B0B66533
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD SHS 1P
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 37.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - - - 8.30 - 4.55 - -

Dawnay Day Carpathian Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue-m
Prev. Close37.75
PE Ratio4.55 
Dividend Yield-%
EPS - basic8.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)14.93%
Operating Margin-%
PEG Factor-0.07 
EPS Growth Rate-60.66%
Dividends PS Growth Rate-%
Net Debt133.14m
Gross Gearing65.86%
Quick Assets79.66m
Net Working Capital-20.34m
Intangibles / Fixed Assets17.38%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread- (-%) 

Dawnay Day Carpathian Balance Sheet

LSE:DDC:Liabilities+EQLSE:DDC:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dawnay Day Carpathian Historic Returns

Sorry No Data Available

Dawnay Day Carpathian Key Management Ratios

Dawnay Day Carpathian Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.55 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield21.99%
Average PE13.03 
Years in average3 
PE to PE average34.90%

Dawnay Day Carpathian Financial Ratios

(Leverage Ratios)
Debt Ratio49.10%
Debt-to-Equity Ratio0.96 
Debt-to-Equity Ratio (excl. Intgbl)1.28 
Debt-to-Equity Market Value- 
Net Gearing43.84%
Net Gearing (excl. Intangibles)47.88%
Gross Gearing65.86%
Gross Gearing (excl. Intangibles)71.92%
Gearing Under 1 Year32.93%
Gearing Under 1 Year (excl. Intgbl)35.96%
Assets/Equity2.19 
Cash/Equity64.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.96%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets83.94%
(Solvency Ratios)
Enterprise Value36.81m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.07 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit9.14 
Total Debt200.00m
Total Debt/Net Current Assets-9.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.03%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Dawnay Day Carpathian Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.74%
Return On Assets (ROA)6.90%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)14.93%
Return On Investment (ROI)11.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio14.93%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Dawnay Day Carpathian Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Nov 2007InterimGBP3.3301/07/200731/12/200705/12/200707/12/200704/01/2007-
09 Aug 2007InterimGBP3.3301/07/200731/12/200702/05/200704/05/200728/09/2007-
24 Apr 2007FinalGBP4.0031/12/200531/12/200602/05/200704/05/200725/05/20076.00
28 Sep 2006InterimGBP2.0030/12/200530/06/200604/10/200606/10/200603/11/2006-
15 Dec 2005SpecialGBP3.0031/12/200431/12/200521/12/200523/12/200506/01/2006-

Dawnay Day Carpathian Fundamentals

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
turnover------m
pre tax profit5.64-46.76-21.88-m
attributable profit4.91-30.71-14.93-m
retained profit0.55-21.98-4.23-m
eps - basic (p)4.80 21.10 8.30 
eps - diluted (p)4.70 21.00 8.30 
dividends per share- 6.00 - 

Dawnay Day Carpathian Balance Sheet

 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
LSE:DDC:Liabilities+EQLSE:DDC:AssetsLSE:DDC:Liabilities+EQLSE:DDC:AssetsLSE:DDC:Liabilities+EQLSE:DDC:Assets
 31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
ASSETS
fixed assets fixed assets87.0545.13%100.0048.51%100.0044.07%m
intangibles intangibles3.701.92%16.588.04%25.5911.28%m
fixed investments fixed investments0.130.07%1.400.68%21.649.54%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors2.041.06%10.375.03%12.805.64%m
cash & securities cash & securities100.0051.84%77.8037.74%66.8729.47%m
TOTAL192.92100%206.14100%226.89100%m
LIABILITIES
creditors - short creditors - short11.736.08%78.4038.03%100.0044.07%m
creditors - long creditors - long65.9134.17%100.0048.51%100.0044.07%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL77.6440.25%178.4086.54%200.0088.15%m
EQUITY
ord cap, reserves ord cap, reserves100.0051.84%100.0048.51%100.0044.07%m
prefs, minorities prefs, minorities0.230.12%5.552.69%3.671.62%m
TOTAL100.2351.95%105.5551.20%103.6745.69%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Dawnay Day Carpathian Cash Flow Statement

31 Dec 2005 (GBP)31 Dec 2006 (GBP)31 Dec 2007 (GBP)
Operating CF2.712.14-13.73m
Pre-Financing CF-11.67-100.00-90.71m
Retained CF100.00-49.90-15.12m

Dawnay Day Carpathian Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180815 13:04:41