Dods Group Plc

Dods (DODS)

Company name:Dods Group Plc
EPIC:DODS (delisted)Trading Currency:GBX
Market Sector:AIMPISIN:GB00BNYKJJ86
Market Segment:ASX1Share Type:DE
WWW Address:http://www.dodsgroup.com/Description:ORD GBP0.28
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 70.00 80.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 436.55 582.07 0.01 -0.24 - - - -

Dods Key Figures

(at previous day's close)
Market Cap.436.55m
Shares In Issue582.07m
Prev. Close75.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.35p
Return On Equity (ROE)-3.31%
Operating Margin-4.53%
PEG Factor- 
EPS Growth Rate85.19%
Dividends PS Growth Rate-%
Net Debt23.77m
Gross Gearing44.04%
Quick Assets12.75m
Net Working Capital-4.96m
Intangibles / Fixed Assets94.51%
Turnover PS4.78p
Pre-Tax Profit PS-0.22p
Retained Profit PS-0.20p
Cash PS0.75p
Net Cash PS-2.34p
Net Tangible Asset Value PS *-2.12p
Net Asset Value PS6.14p
Spread10.00 (12.50%) 

Dods Balance Sheet

L^DODS:Liabilities+EQL^DODS:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dods Historic Returns

Sorry No Data Available

Dods Key Management Ratios

Dods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio980.08 
PE Ratio- 
Tobin's Q Ratio 8.83 
Tobin's Q Ratio (excl. intangibles)28.07 
Dividend Yield-%
Market-to-Book Ratio12.21 
Price-to-Pre-Tax Profit PS-346.75 
Price-to-Retained Profit PS-369.02 
Price-to-Cash Flow PS214.10 
Price-to-Sales PS15.71 
Price-to-Net Tangible Asset Value PS-35.43 
Price-to-Cash PS99.94 
Net Working Capital PS-0.85 
Price Pct to Working Capital PS-87.94%
Earnings Yield-%
Average PE36.12 
Years in average3 
PE to PE average-%

Dods Financial Ratios

(Leverage Ratios)
Debt Ratio22.12%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)-0.82 
Debt-to-Equity Market Value0.02 
Net Gearing37.20%
Net Gearing (excl. Intangibles)150.29%
Gross Gearing44.04%
Gross Gearing (excl. Intangibles)177.91%
Gearing Under 1 Year28.15%
Gearing Under 1 Year (excl. Intgbl)113.71%
Assets/Equity1.79 
Cash/Equity12.22 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.77%
Current Ratio0.72 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets33.55%
(Solvency Ratios)
Enterprise Value442.34m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit-22.35 
Total Debt28.14m
Total Debt/Net Current Assets-5.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.08%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01080.0125

Dods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.74%
Return On Assets (ROA)-2.39%
Net Profit Margin-4.26%
Assets Turnover0.56 
Return On Equity (ROE)-3.31%
Return On Investment (ROI)-3.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.76 
Current Assets Turnover2.16 
Net Working Capital Turnover 
Inventory Turnover192.36 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales22.78%
Debt Collection Period83.14Days

Dods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Nov 2010InterimGBP0.2531/12/200931/12/201022/12/201024/12/201011/01/20110.25

Dods Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover19.97100.00%20.59100.00%21.30100.00%27.80100.00%m
pre tax profit1.557.75%1.316.37%-5.73-26.88%-1.26-4.53%m
attributable profit1.567.83%1.135.48%-5.53-25.96%-1.18-4.26%m
retained profit1.567.83%1.135.48%-5.53-25.96%-1.18-4.26%m
eps - basic (p)0.46 0.33 -1.62 -0.24 
eps - diluted (p)0.46 0.33 -1.62 -0.24 
dividends per share- - - - 

Dods Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^DODS:Liabilities+EQL^DODS:AssetsL^DODS:Liabilities+EQL^DODS:AssetsL^DODS:Liabilities+EQL^DODS:AssetsL^DODS:Liabilities+EQL^DODS:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets2.426.64%2.336.04%2.065.90%2.133.34%m
intangibles intangibles21.9960.27%21.5956.02%19.7056.30%48.0875.25%m
fixed investments fixed investments0.200.55%1.684.37%0.501.44%0.661.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.040.10%0.010.03%0.020.05%0.270.43%m
debtors debtors2.817.69%4.1710.82%4.2812.24%8.3813.11%m
cash & securities cash & securities9.0324.76%8.7622.72%8.4324.08%4.376.84%m
TOTAL36.49100%38.54100%35.00100%63.89100%m
LIABILITIES
creditors - short creditors - short8.4623.18%9.2323.95%11.4932.83%17.9828.15%m
creditors - long creditors - long0.762.09%0.761.98%0.491.39%10.1515.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.2225.27%9.9925.93%11.9834.22%28.1444.04%m
EQUITY
ord cap, reserves ord cap, reserves27.2774.73%28.5574.07%23.0265.78%35.7555.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL27.2774.73%28.5574.07%23.0265.78%35.7555.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dods Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF3.423.120.702.04m
Pre-Financing CF0.30-0.32-0.32-15.47m
Retained CF-0.05-0.28-0.33-4.06m

Dods Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210617 23:08:19