Dart Group Plc

Dart (DTG)

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Company name:Dart Group Plc
EPIC:DTGTrading Currency:GBX
Market Sector:AS50ISIN:GB00B1722W11
Market Segment:AMSMShare Type:DE
WWW Address:http://www.dartgroup.co.uk/Description:ORD 1.25P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 728.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 730.00 732.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,301.77 178.69 0.32 74.97 3.00 9.72 0.41 1,950.00 - 184.00

Dart Key Figures

(at previous day's close)
Market Cap.1,301.77m
Shares In Issue178.69m
Prev. Close728.50
PE Ratio9.72 
Dividend Yield0.41%
EPS - basic74.97p
Dividend PS3.00p
Dividend Cover24.99 
Cash Flow PS247.97p
Return On Equity (ROE)18.29%
Operating Margin4.12%
PEG Factor-0.41 
EPS Growth Rate-23.48%
Dividends PS Growth Rate-70.59%
Net Debt1,361.20m
Gross Gearing81.26%
Quick Assets1,809.80m
Net Working Capital182.10m
Intangibles / Fixed Assets1.71%
Turnover PS2,006.08p
Pre-Tax Profit PS82.66p
Retained Profit PS56.24p
Cash PS776.48p
Net Cash PS-135.15p
Net Tangible Asset Value PS *339.86p
Net Asset Value PS354.86p
Spread2.00 (0.27%) 

Dart Balance Sheet

LSE:DTG:Liabilities+EQLSE:DTG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dart Historic Returns

Sorry No Data Available

Dart Key Management Ratios

Dart Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.45 
PE Ratio9.72 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield0.41%
Market-to-Book Ratio2.05 
Price-to-Pre-Tax Profit PS8.81 
Price-to-Retained Profit PS12.95 
Price-to-Cash Flow PS2.94 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS2.14 
Price-to-Cash PS0.94 
Net Working Capital PS101.91 
Price Pct to Working Capital PS7.15%
Earnings Yield10.29%
Average PE9.52 
Years in average5 
PE to PE average102.08%

Dart Financial Ratios

(Leverage Ratios)
Debt Ratio63.84%
Debt-to-Equity Ratio1.77 
Debt-to-Equity Ratio (excl. Intgbl)1.84 
Debt-to-Equity Market Value0.86 
Net Gearing40.24%
Net Gearing (excl. Intangibles)40.56%
Gross Gearing81.26%
Gross Gearing (excl. Intangibles)81.90%
Gearing Under 1 Year48.16%
Gearing Under 1 Year (excl. Intgbl)48.54%
Assets/Equity5.33 
Cash/Equity218.81 
(Liquidity Ratios)
Net Working Capital to Total Assets5.38%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets76.61%
(Solvency Ratios)
Enterprise Value1,033.97m
CFO/Sales0.12 
CFO/Attributable Profit3.82 
CFO/Assets0.13 
CFO/Debt0.16 
Total Debt/Equity Market Value2.11 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit18.61 
Total Debt2,748.70m
Total Debt/Net Current Assets15.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.17%
5 yr Compound Earnings Growth4.48%
10 yr Compound Earnings Growth19.91%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.31820.3754

Dart Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.42%
Return On Assets (ROA)3.67%
Net Profit Margin3.24%
Assets Turnover1.13 
Return On Equity (ROE)18.29%
Return On Investment (ROI)6.89%
Dividend Payout Ratio4.00%
Plowback Ratio96.00%
Growth from Plowback Ratio18.11%
Net Income Of Revenues2.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.83 
Fixed Assets Turnover2.46 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover2,472.21 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debtors-to-Sales9.26%
Debt Collection Period33.80Days

Dart Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimGBX3.0031/03/201931/03/202024/12/201927/12/201903/02/20203.00
11 Jul 2019FinalGBX7.4031/03/201831/03/201919/09/201920/09/201925/10/201910.20
15 Nov 2018InterimGBX2.8030/03/201830/09/201827/12/201828/12/201804/02/2019-
12 Jul 2018FinalGBX6.0031/03/201731/03/201820/09/201821/09/201826/10/20187.50
16 Nov 2017InterimGBX1.5030/03/201730/09/201728/12/201729/12/201705/02/2018-
13 Jul 2017FinalGBX3.8931/03/201631/03/201721/09/201722/09/201727/10/20175.27
17 Nov 2016InterimGBX1.3830/03/201630/09/201605/01/201706/01/201701/02/2017-
14 Jul 2016FinalGBX3.1031/03/201531/03/201615/09/201616/09/201621/10/20164.00
20 Nov 2015InterimGBX0.9030/03/201530/09/201531/12/201504/01/201601/02/2016-
16 Jul 2015FinalGBX2.2531/03/201431/03/201510/09/201511/09/201516/10/20153.00
20 Nov 2014InterimGBX0.7530/03/201430/09/201404/01/201505/01/201502/02/2015-
26 Jun 2014FinalGBX2.1431/03/201331/03/201410/09/201412/09/201417/10/20142.74
21 Nov 2013InterimGBX0.6030/03/201330/09/201331/12/201303/01/201403/02/2014-
18 Jul 2013FinalGBX1.3331/03/201231/03/201311/09/201313/09/201318/10/20131.87
22 Nov 2012InterimGBX0.5430/03/201230/09/201226/12/201228/12/201201/02/2013-
21 Jun 2012FinalGBX0.8931/03/201131/03/201212/09/201214/09/201219/10/20121.32
17 Nov 2011InterimGBX0.4330/03/201130/09/201128/12/201130/12/201127/01/2012-
23 Jun 2011FinalGBX0.8331/03/201031/03/201114/09/201116/09/201121/10/20111.23
18 Nov 2010InterimGBX0.4030/03/201030/09/201005/01/201107/01/201128/01/2011-
24 Jun 2010FinalGBX0.7531/03/200931/03/201008/09/201010/09/201015/10/20101.11
19 Nov 2009InterimGBX0.3630/03/200930/09/200909/12/200911/12/200929/01/2010-
04 Aug 2009FinalGBX0.7131/03/200831/03/200919/08/200921/08/200909/09/20090.71
24 Jul 2008FinalGBX-31/03/200731/03/200812/12/200714/12/200711/01/20080.65
22 Nov 2007InterimGBX0.6530/03/200730/09/200712/12/200714/12/200711/01/2008-
27 Jun 2007FinalGBX1.4331/03/200631/03/200706/07/200704/07/200724/08/20072.08
23 Nov 2006InterimGBX0.6530/03/200630/09/200629/11/200601/12/200604/01/2007-
15 Jun 2006FinalGBX5.1831/03/200531/03/200621/06/200623/06/200618/08/20061.86
17 Nov 2005InterimGBX2.2530/03/200530/09/200523/11/200525/11/200505/01/2006-
16 Jun 2005FinalGBX4.7031/03/200431/03/200522/06/200524/06/200505/08/20051.69
18 Nov 2004InterimGBX2.0430/03/200430/09/200424/11/200426/11/200406/01/2005-
17 Jun 2004FinalGBX4.2631/03/200331/03/200423/06/200425/06/200420/08/20041.53
20 Nov 2003InterimGBX1.8530/03/200330/09/200326/11/200328/11/200308/01/2004-
19 Jun 2003FinalGBX4.2631/03/200231/03/200325/06/200327/06/200322/08/20031.53
14 Nov 2002InterimGBX1.8530/03/200230/09/200220/11/200222/11/200203/01/2002-
20 Jun 2002FinalGBX4.2631/03/200131/03/200226/06/200228/06/200223/08/20021.53
15 Nov 2001InterimGBX1.8530/03/200130/09/200121/11/200123/11/200104/01/2002-
21 Jun 2001FinalGBX4.1631/03/200031/03/200127/06/200129/06/200124/08/20011.49
16 Nov 2000InterimGBX1.8030/03/200030/09/200027/11/200001/12/200005/01/2001-
22 Jun 2000FinalGBX3.4631/03/199931/03/200003/07/200007/07/200025/08/20001.23
12 Nov 1999InterimGBX1.4630/03/199930/09/199922/11/199926/11/199907/01/2000-
24 Jun 1999FinalGBX3.0031/03/199831/03/199905/07/199909/07/199926/08/19991.07
19 Nov 1998InterimGBX1.2730/03/199830/09/1998--08/01/1999-
25 Jun 1998FinalGBX-31/03/199731/03/199806/07/199810/07/199827/08/19980.91

Dart Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover1,729.30100.00%2,391.80100.00%3,143.10100.00%3,584.70100.00%m
pre tax profit90.105.21%134.605.63%177.505.65%147.704.12%m
attributable profit76.704.44%110.704.63%145.604.63%116.003.24%m
retained profit70.104.05%102.704.29%132.504.22%100.502.80%m
eps - basic (p)51.80 74.59 97.98 74.97 
eps - diluted (p)51.48 74.25 97.68 74.84 
dividends per share5.27 7.50 10.20 3.00 

Dart Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:DTG:Liabilities+EQLSE:DTG:AssetsLSE:DTG:Liabilities+EQLSE:DTG:AssetsLSE:DTG:Liabilities+EQLSE:DTG:AssetsLSE:DTG:Liabilities+EQLSE:DTG:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets806.5035.14%1,083.0034.65%1,285.7043.70%1,465.9043.33%m
intangibles intangibles6.800.30%6.800.22%6.800.23%26.800.79%m
fixed investments fixed investments84.003.66%88.002.82%54.101.84%79.002.34%m
current assets - other current assets - other--%--%--%128.203.79%m
stocks stocks1.200.05%1.800.06%1.600.05%1.300.04%m
debtors debtors908.1039.56%1,157.6037.04%369.8012.57%294.108.69%m
cash & securities cash & securities488.7021.29%788.4025.22%1,224.3041.61%1,387.5041.02%m
TOTAL2,295.30100%3,125.60100%2,942.30100%3,382.80100%m
LIABILITIES
creditors - short creditors - short1,396.9060.86%1,793.9057.39%1,329.8045.20%1,629.0048.16%m
creditors - long creditors - long467.0020.35%802.8025.68%1,017.1034.57%1,119.7033.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,863.9081.21%2,596.7083.08%2,346.9079.76%2,748.7081.26%m
EQUITY
ord cap, reserves ord cap, reserves431.4018.79%528.9016.92%595.4020.24%634.1018.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL431.4018.79%528.9016.92%595.4020.24%634.1018.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dart Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF331.10414.90440.90443.10m
Pre-Financing CF-273.10-15.80312.30257.50m
Retained CF146.70299.70430.90169.40m

Dart Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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