Dp Aircraft I (DPA)

Company name:	Dp Aircraft I Limited
EPIC:	DPA	Trading Currency:	USD
Market Sector:	SFQQ	ISIN:	GG00BBP6HP33
Market Segment:	SFM2	Share Type:	DE
WWW Address:		Description:	ORD PREF NPV
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
0.07	0.0 [0.00]	0.06	0.08	0.07	0.07	0.07	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
13.61	209.33	0.00	10.19	11.49	0.64	176.74	0.79 - 0.05

Dp Aircraft I Key Figures

(at previous day's close)
Market Cap.	13.61	m
Shares In Issue	209.33	m
Prev. Close	0.07
PE Ratio	0.64
Dividend Yield	176.74	%
EPS - basic	10.19	¢($)
Dividend PS	11.49	¢($)
Dividend Cover	-
Cash Flow PS	20.60	¢($)
Return On Equity (ROE)	9.97	%
Operating Margin	37.26	%
PEG Factor	0.05
EPS Growth Rate	12.85	%
Dividends PS Growth Rate	-	%
Net Debt	209.49	m
Gross Gearing	54.02	%
Quick Assets	42.13	m
Net Working Capital	13.27	m
Intangibles / Fixed Assets	7.27	%
Turnover PS	27.40	¢($)
Pre-Tax Profit PS	10.21	¢($)
Retained Profit PS	1.19	¢($)
Cash PS	19.96	¢($)
Net Cash PS	6.17	¢($)
Net Tangible Asset Value PS *	87.48	¢($)
Net Asset Value PS	102.17	¢($)
Spread	0.02 (26.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Dp Aircraft I Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	0.07	0.07
4 weeks	0.07	0.06
12 weeks	0.07	0.05
1 year	0.79	0.05

Share Price Chart (5 years)

Dp Aircraft I Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.07	-	-	0.07	0.02		0.07
4 weeks	0.06	0.01	8.33	0.06	0.02		0.06
12 weeks	0.06	0.01	18.18	0.05	0.30		0.05
26 weeks	0.13	-0.07	-50.00	0.05	0.15		0.06
1 year	0.79	-0.72	-91.72	0.05	0.16		0.31
3 years	1.07	-1.01	-93.93	0.05	0.23		0.75
5 years	1.01	-0.95	-93.56	0.05	0.17		0.80
† periods calculated are whole weeks rather than calendar months

Dp Aircraft I Key Management Ratios

Dp Aircraft I Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	0.20
PE Ratio	0.64
Tobin's Q Ratio	0.03
Tobin's Q Ratio (excl. intangibles)	0.03
Dividend Yield	176.74	%
Market-to-Book Ratio	0.06
Price-to-Pre-Tax Profit PS	0.64
Price-to-Retained Profit PS	5.47
Price-to-Cash Flow PS	0.32
Price-to-Sales PS	0.24
Price-to-Net Tangible Asset Value PS	0.07
Price-to-Cash PS	0.33
Net Working Capital PS	6.34
Price Pct to Working Capital PS	1.03	%
Earnings Yield	156.77	%
Average PE	0.11
Years in average	5
PE to PE average	557.18	%

Dp Aircraft I Financial Ratios

(Leverage Ratios)
Debt Ratio	50.98	%
Debt-to-Equity Ratio	1.04
Debt-to-Equity Ratio (excl. Intgbl)	1.21
Debt-to-Equity Market Value	16.35
Net Gearing	45.04	%
Net Gearing (excl. Intangibles)	48.23	%
Gross Gearing	54.02	%
Gross Gearing (excl. Intangibles)	57.84	%
Gearing Under 1 Year	6.21	%
Gearing Under 1 Year (excl. Intgbl)	6.64	%
Assets/Equity	2.17
Cash/Equity	19.53
(Liquidity Ratios)
Net Working Capital to Total Assets	2.85	%
Current Ratio	1.46
Quick Ratio (Acid Test)	1.46
Liquidity Ratio	1.45
Cash & Equiv/Current Assets	99.16	%
(Solvency Ratios)
Enterprise Value	194.24	m
CFO/Sales	0.75
CFO/Attributable Profit	2.02
CFO/Assets	0.09
CFO/Debt	0.17
Total Debt/Equity Market Value	18.47
Total Debt/Sales	4.38
Total Debt/Pre-Tax Profit	11.76
Total Debt	251.27	m
Total Debt/Net Current Assets	18.94	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	4.03	%
5 yr Compound Earnings Growth	2.47	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0006	0.0009

Dp Aircraft I Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.90	%
Return On Assets (ROA)	4.42	%
Net Profit Margin	37.18	%
Assets Turnover	0.12
Return On Equity (ROE)	9.97	%
Return On Investment (ROI)	4.69	%
Dividend Payout Ratio	112.74	%
Plowback Ratio	-12.74	%
Growth from Plowback Ratio	-1.28	%
Net Income Of Revenues	4.34	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.27
Fixed Assets Turnover	0.13
Current Assets Turnover	1.19
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	8.42
Debtors-to-Sales	1.34	%
Debt Collection Period	4.88	Days

Dp Aircraft I Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Jan 2020	Interim	GBX	2.25	31/08/2019	31/12/2019	23/01/2020	24/01/2020	14/02/2020	9.00
21 Oct 2019	Interim	GBX	2.25	30/05/2019	30/09/2019	31/10/2019	01/11/2019	14/11/2019	-
08 Jul 2019	Interim	GBX	2.25	02/03/2019	30/06/2019	25/07/2019	26/07/2019	15/08/2019	-
23 Apr 2019	Interim	GBX	2.25	01/12/2018	31/03/2019	02/05/2019	03/05/2019	16/05/2019	-
17 Jan 2019	Interim	GBX	2.25	31/08/2018	31/12/2018	24/01/2019	25/01/2019	14/02/2019	9.00
18 Oct 2018	Interim	GBX	2.25	30/05/2018	30/09/2018	25/10/2018	26/10/2018	15/11/2018	-
16 Jul 2018	Interim	GBX	2.25	02/03/2018	30/06/2018	26/07/2018	27/07/2018	16/08/2018	-
18 Apr 2018	Interim	GBX	2.25	01/12/2017	31/03/2018	26/04/2018	27/04/2018	17/05/2018	-
18 Jan 2018	Interim	GBX	2.25	31/08/2017	31/12/2017	25/01/2018	26/01/2018	15/02/2018	9.00
19 Oct 2017	Interim	GBX	2.25	30/05/2017	30/09/2017	26/10/2017	27/10/2017	17/11/2017	-
17 Jul 2017	Interim	GBX	2.25	02/03/2017	30/06/2017	27/07/2017	28/07/2017	18/08/2017	-
20 Apr 2017	Interim	GBX	2.25	01/12/2016	31/03/2017	27/04/2017	28/04/2017	19/05/2017	-
18 Jan 2017	Interim	GBX	2.25	31/08/2016	31/12/2016	26/01/2017	27/01/2017	13/02/2017	9.00
19 Oct 2016	Interim	GBX	2.25	30/05/2016	30/09/2016	26/10/2016	27/10/2016	14/11/2016	-
18 Jul 2016	Interim	GBX	2.25	01/03/2016	30/06/2016	28/07/2016	29/07/2016	15/08/2016	-
26 Apr 2016	Interim	GBX	2.25	01/12/2015	31/03/2016	04/05/2016	05/05/2016	20/05/2016	-
20 Jan 2016	Interim	GBX	2.25	31/08/2015	31/12/2015	28/01/2016	29/01/2016	12/02/2016	9.00
21 Oct 2015	Interim	GBX	2.25	30/05/2015	30/09/2015	29/10/2015	30/10/2015	13/11/2015	-
17 Jul 2015	Interim	GBX	2.25	02/03/2015	30/06/2015	30/07/2015	31/07/2015	14/08/2015	-
20 Apr 2015	Interim	GBX	2.25	01/12/2014	31/03/2015	30/04/2015	01/05/2015	18/05/2015	-
20 Jan 2015	Interim	GBX	2.25	31/08/2014	31/12/2014	29/01/2015	30/01/2015	13/02/2015	9.00
21 Oct 2014	Interim	GBX	2.25	30/05/2014	30/09/2014	30/10/2014	31/10/2014	14/11/2014	-
21 Jul 2014	Interim	GBX	2.25	02/03/2014	30/06/2014	30/07/2014	01/08/2014	15/08/2014	-
23 Apr 2014	Interim	GBX	2.25	01/12/2013	31/03/2014	30/04/2014	02/05/2014	16/05/2014	-
16 Jan 2014	Interim	GBX	2.25	31/08/2013	31/12/2013	22/01/2014	24/01/2014	03/02/2014	2.25

Dp Aircraft I Fundamentals

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
turnover	44.45	100.00%	57.28	100.00%	57.33	100.00%	57.35	100.00%	m
pre tax profit	15.03	33.81%	18.98	33.13%	18.95	33.05%	21.37	37.26%	m
attributable profit	15.00	33.74%	18.94	33.06%	18.90	32.97%	21.33	37.18%	m
retained profit	0.49	1.11%	0.10	0.17%	0.06	0.10%	2.49	4.34%	m
eps - basic (p)	8.99		9.05		9.03		10.19
eps - diluted (p)	8.99		9.05		9.03		10.19
dividends per share	9.00		9.00		9.00		9.00

Dp Aircraft I Balance Sheet

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)


	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
ASSETS
fixed assets	449.29	85.44%	430.50	83.60%	410.98	82.16%	392.12	84.30%	m
intangibles	43.83	8.33%	39.47	7.66%	35.10	7.02%	30.74	6.61%	m
fixed investments	-	-%	-	-%	-	-%	0.15	0.03%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.03	0.01%	0.05	0.01%	1.18	0.24%	0.35	0.08%	m
cash & securities	32.72	6.22%	44.93	8.72%	52.93	10.58%	41.78	8.98%	m

TOTAL	525.87	100%	514.95	100%	500.19	100%	465.15	100%	m

LIABILITIES
creditors - short	25.94	4.93%	27.10	5.26%	27.88	5.57%	28.86	6.21%	m
creditors - long	294.27	55.96%	280.07	54.39%	262.64	52.51%	222.41	47.81%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	320.21	60.89%	307.17	59.65%	290.52	58.08%	251.27	54.02%	m

EQUITY
ord cap, reserves	205.65	39.11%	207.78	40.35%	209.67	41.92%	213.87	45.98%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	205.65	39.11%	207.78	40.35%	209.67	41.92%	213.87	45.98%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Dp Aircraft I Cash Flow Statement

	31 Dec 2015 (GBP)	31 Dec 2016 (GBP)	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)
Operating CF	62.00	66.50	62.27	43.11	m
Pre-Financing CF	-211.63	55.52	54.71	55.94	m
Retained CF	5.05	7.78	9.01	9.44	m

Dp Aircraft I Brokers

Broker infomation is not available for this class of stock.