Dignity Plc

Dignity (DTY)

Company name:Dignity Plc
EPIC:DTYTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BRB37M78
Market Segment:SSMMShare Type:DE
WWW Address:http://www.dignityfunerals.co.uk/Description:ORD 12 48/143P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 522.50 uk.advfn.com/p.php?gfx=/gb/down -7.5 [-1.42] 520.50 527.50 541.00 541.00 522.50 4,391
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 261.31 50.01 -1.24 63.00 24.38 8.29 4.67 1,125.00 - 455.20

Dignity Key Figures

(at previous day's close)
Market Cap.261.31m
Shares In Issue50.01m
Prev. Close530.00
PE Ratio8.29 
Dividend Yield4.67%
EPS - basic63.00p
Dividend PS24.38p
Dividend Cover2.58 
Cash Flow PS116.77p
Return On Equity (ROE)47.73%
Operating Margin12.83%
PEG Factor-0.18 
EPS Growth Rate-45.60%
Dividends PS Growth Rate-%
Net Debt636.10m
Gross Gearing91.42%
Quick Assets99.80m
Net Working Capital23.60m
Intangibles / Fixed Assets58.26%
Turnover PS631.04p
Pre-Tax Profit PS80.98p
Retained Profit PS38.59p
Cash PS133.77p
Net Cash PS-35.59p
Net Tangible Asset Value PS *-637.64p
Net Asset Value PS131.97p
Spread7.00 (1.33%) 
* 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.

Dignity Balance Sheet

LSE:DTY:Liabilities+EQLSE:DTY:Assets

Share Price Performance

Sample Period †HighLow
1 week541.00483.00
4 weeks559.50482.00
12 weeks659.00455.20
1 year1,125.00455.20

Share Price Chart (5 years)

Dignity Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week494.4028.105.68483.000.06510.97
4 weeks528.00-5.50-1.04482.000.06512.14
12 weeks633.00-110.50-17.46455.200.08518.81
26 weeks686.00-163.50-23.83455.200.10605.54
1 year994.50-472.00-47.46455.200.21742.83
3 years2,811.00-2,288.50-81.41455.200.261,272.44
5 years1,474.00-951.50-64.55455.200.191,438.11
† periods calculated are whole weeks rather than calendar months

Dignity Key Management Ratios

Dignity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.66 
PE Ratio8.29 
Tobin's Q Ratio 0.35 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield4.67%
Market-to-Book Ratio3.96 
Price-to-Pre-Tax Profit PS6.45 
Price-to-Retained Profit PS13.54 
Price-to-Cash Flow PS4.47 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS-0.82 
Price-to-Cash PS3.91 
Net Working Capital PS47.19 
Price Pct to Working Capital PS11.07%
Earnings Yield12.06%
Average PE17.33 
Years in average4 
PE to PE average47.87%

Dignity Financial Ratios

(Leverage Ratios)
Debt Ratio90.36%
Debt-to-Equity Ratio9.37 
Debt-to-Equity Ratio (excl. Intgbl)-1.94 
Debt-to-Equity Market Value2.37 
Net Gearing82.72%
Net Gearing (excl. Intangibles)165.61%
Gross Gearing91.42%
Gross Gearing (excl. Intangibles)183.03%
Gearing Under 1 Year11.01%
Gearing Under 1 Year (excl. Intgbl)22.05%
Assets/Equity11.65 
Cash/Equity101.36 
(Liquidity Ratios)
Net Working Capital to Total Assets3.07%
Current Ratio1.28 
Quick Ratio (Acid Test)1.18 
Liquidity Ratio0.79 
Cash & Equiv/Current Assets61.77%
(Solvency Ratios)
Enterprise Value812.71m
CFO/Sales0.19 
CFO/Attributable Profit1.85 
CFO/Assets0.08 
CFO/Debt0.08 
Total Debt/Equity Market Value2.69 
Total Debt/Sales2.23 
Total Debt/Pre-Tax Profit17.36 
Total Debt703.00m
Total Debt/Net Current Assets29.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.19%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-1.2399-0.2642

Dignity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.92%
Return On Assets (ROA)4.17%
Net Profit Margin9.98%
Assets Turnover0.42 
Return On Equity (ROE)47.73%
Return On Investment (ROI)4.64%
Dividend Payout Ratio38.70%
Plowback Ratio61.30%
Growth from Plowback Ratio34.36%
Net Income Of Revenues6.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.62 
Fixed Assets Turnover0.48 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover39.95 
(Other Operating Ratios)
Total Assets-to-Sales2.39 
Debtors-to-Sales11.28%
Debt Collection Period41.17Days

Dignity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Mar 2019FinalGBX15.7428/12/201728/12/201816/05/201917/05/201913/06/201924.38
01 Aug 2018InterimGBX8.6429/12/201729/06/201820/09/201821/09/201826/10/2018-
14 Mar 2018FinalGBX15.7431/12/201631/12/201718/05/201819/05/201829/06/201824.38
02 Aug 2017InterimGBX8.6430/12/201630/06/201720/09/201721/09/201727/10/2017-
08 Mar 2017FinalGBX15.7430/12/201530/12/201618/05/201719/05/201708/06/201723.59
02 Mar 2016FinalGBX14.3125/12/201525/12/201619/05/201620/05/201624/06/201621.45
27 Jul 2016InterimGBX7.8524/12/201524/06/201622/09/201623/09/201628/10/2016-
29 Jul 2015InterimGBX7.1426/12/201426/06/201524/09/201525/09/201530/10/2015-
04 Mar 2015FinalGBX11.8326/12/201326/12/201428/05/201529/05/201526/06/201518.32
30 Jul 2014InterimGBX6.4927/12/201327/06/201424/09/201426/09/201431/10/2014-
05 Mar 2014FinalGBX11.8327/12/201227/12/201321/05/201423/05/201405/06/201411.83
06 Mar 2013FinalGBX10.7528/12/201128/12/201222/05/201324/05/201328/06/201316.11
31 Jul 2012InterimGBX5.3629/12/201129/06/201226/09/201228/09/201226/10/2012-
07 Mar 2012FinalGBX9.7730/12/201030/12/201123/05/201225/05/201229/06/201214.64
27 Jul 2011InterimGBX4.8701/01/201101/07/201128/09/201130/09/201128/10/2011-
10 Mar 2011FinalGBX8.8831/12/200931/12/201025/05/201127/05/201124/06/201113.31
30 Jul 2010InterimGBX4.4325/12/200925/06/201027/09/201029/09/201029/10/2010-
13 Mar 2010FinalGBX8.0725/12/200825/12/200924/05/201026/05/201025/06/201012.10
29 Jul 2009InterimGBX4.0330/12/200830/06/200930/09/200902/10/200930/10/2009-
13 Mar 2009FinalGBX7.3426/12/200726/12/200827/05/200929/05/200926/06/200911.00
29 Jul 2008InterimGBX3.6630/12/200730/06/200826/09/200826/09/200831/10/2008-
13 Mar 2008FinalGBX6.6728/12/200628/12/200704/06/200806/06/200827/06/200810.00
13 Sep 2007InterimGBX3.3330/12/200630/06/200719/09/200721/09/200726/10/2007-
20 Mar 2007FinalGBX6.0631/12/200531/12/200606/06/200708/06/200729/06/20079.09
14 Sep 2006InterimGBX3.0330/12/200530/06/200627/09/200629/09/200627/10/2006-
21 Mar 2006FinalGBX-30/12/200430/12/2005---3.54
15 Sep 2005InterimGBX2.7530/12/200430/06/200505/10/200507/10/200528/10/2005-
03 Mar 2005FinalGBX3.7531/12/200331/12/200404/05/200506/05/200531/05/20057.23
06 Aug 2004InterimGBX1.8825/12/200325/06/200418/08/200420/08/200429/10/2004-

Dignity Fundamentals
 25 Dec 2015 (GBP)30 Dec 2016 (GBP)29 Dec 2017 (GBP)28 Dec 2018 (GBP)
turnover305.30100.00%313.60100.00%324.00100.00%315.60100.00%m
pre tax profit69.0022.60%71.2022.70%71.2021.98%40.5012.83%m
attributable profit56.9018.64%57.2018.24%57.8017.84%31.509.98%m
retained profit46.9015.36%46.2014.73%45.6014.07%19.306.12%m
eps - basic (p)115.20 115.30 115.80 63.00 
eps - diluted (p)114.50 114.60 115.60 63.00 
dividends per share- 23.59 - 24.38 

Dignity Balance Sheet

 25 Dec 2015 (GBP)30 Dec 2016 (GBP)29 Dec 2017 (GBP)28 Dec 2018 (GBP)
LSE:DTY:Liabilities+EQLSE:DTY:AssetsLSE:DTY:Liabilities+EQLSE:DTY:AssetsLSE:DTY:Liabilities+EQLSE:DTY:AssetsLSE:DTY:Liabilities+EQLSE:DTY:Assets
 25 Dec 2015 (GBP)30 Dec 2016 (GBP)29 Dec 2017 (GBP)28 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets200.6029.67%235.4032.92%248.0033.39%254.1033.04%m
intangibles intangibles328.2048.54%358.1050.08%385.5051.91%384.9050.05%m
fixed investments fixed investments10.301.52%11.301.58%14.301.93%21.702.82%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.400.95%6.100.85%7.300.98%8.501.11%m
debtors debtors31.904.72%37.005.17%38.305.16%32.904.28%m
cash & securities cash & securities98.8014.61%67.109.38%49.306.64%66.908.70%m
TOTAL676.20100%715.00100%742.70100%769.00100%m
LIABILITIES
creditors - short creditors - short82.7012.23%75.1010.50%70.009.43%84.7011.01%m
creditors - long creditors - long637.4094.26%643.4089.99%626.3084.33%618.3080.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL720.10106.49%718.50100.49%696.3093.75%703.0091.42%m
EQUITY
ord cap, reserves ord cap, reserves-43.90-6.49%-3.50-0.49%46.406.25%66.008.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-43.90-6.49%-3.50-0.49%46.406.25%66.008.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dignity Cash Flow Statement

25 Dec 2015 (GBP)30 Dec 2016 (GBP)29 Dec 2017 (GBP)28 Dec 2018 (GBP)
Operating CF92.6081.1075.0058.40m
Pre-Financing CF23.503.0019.3022.30m
Retained CF5.00-15.10-17.801.00m

Dignity Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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: V:gb D:20191014 07:55:21