Daejan (DJAN)

Company name:	Daejan Holdings Plc
Company Description:	Daejan Holdings PLC is a holding company whose principle activities, carried on through its subsidiary undertakings, are property investment and trading, with some development also being undertaken. The major part of the group's property portfolio comprises commercial, industrial and residential premises throughout the United Kingdom. Some subsidiary undertakings are incorporated in the United States of America and carry out property investment and trading in that country
EPIC:	DJAN	Trading Currency:	GBX
Market Sector:	OL5	ISIN:	GB0002502036
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://daejanholdings.com/	Description:	ORD 25P
Industry Sector:	REAL ESTATE INVESTMENT & SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
8,050.00	0.0 [0.00]	8,040.00	8,050.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,312.15	16.30	-1.15	-	106.00	-	-	-

Daejan Key Figures

(at previous day's close)
Market Cap.	1,312.15	m
Shares In Issue	16.30	m
Prev. Close	8,050.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	106.00	p
Dividend Cover	-
Cash Flow PS	234.44	p
Return On Equity (ROE)	6.18	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	2.91	%
Net Debt	730.09	m
Gross Gearing	29.86	%
Quick Assets	233.83	m
Net Working Capital	119.35	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	845.60	p
Retained Profit PS	632.57	p
Cash PS	588.31	p
Net Cash PS	-114.03	p
Net Tangible Asset Value PS *	11,904.01	p
Net Asset Value PS	11,905.04	p
Spread	10.00 (0.12%)
* 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.

Daejan Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Daejan Historic Returns

Sorry No Data Available

Daejan Key Management Ratios

Daejan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	10.25
PE Ratio	-
Tobin's Q Ratio	0.50
Tobin's Q Ratio (excl. intangibles)	0.50
Dividend Yield	-	%
Market-to-Book Ratio	0.68
Price-to-Pre-Tax Profit PS	9.52
Price-to-Retained Profit PS	12.73
Price-to-Cash Flow PS	34.34
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.68
Price-to-Cash PS	13.68
Net Working Capital PS	732.22
Price Pct to Working Capital PS	10.99	%
Earnings Yield	-	%
Average PE	6.54
Years in average	2
PE to PE average	-	%

Daejan Financial Ratios

(Leverage Ratios)
Debt Ratio	26.83	%
Debt-to-Equity Ratio	0.37
Debt-to-Equity Ratio (excl. Intgbl)	0.37
Debt-to-Equity Market Value	0.54
Net Gearing	26.39	%
Net Gearing (excl. Intangibles)	26.39	%
Gross Gearing	29.86	%
Gross Gearing (excl. Intangibles)	29.86	%
Gearing Under 1 Year	4.14	%
Gearing Under 1 Year (excl. Intgbl)	4.14	%
Assets/Equity	1.43
Cash/Equity	4.94
(Liquidity Ratios)
Net Working Capital to Total Assets	4.31	%
Current Ratio	2.04
Quick Ratio (Acid Test)	2.04
Liquidity Ratio	0.84
Cash & Equiv/Current Assets	41.01	%
(Solvency Ratios)
Enterprise Value	1,927.92	m
CFO/Sales	-
CFO/Attributable Profit	0.32
CFO/Assets	0.01
CFO/Debt	0.05
Total Debt/Equity Market Value	0.63
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	5.99
Total Debt	825.98	m
Total Debt/Net Current Assets	6.92	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-1.1464	-0.0976

Daejan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.20	%
Return On Assets (ROA)	4.52	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	6.18	%
Return On Investment (ROI)	4.76	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
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

Daejan Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Nov 2019	Interim	GBX	35.00	30/03/2019	30/09/2019	06/02/2020	07/02/2020	06/03/2020	-
23 Jul 2019	Final	GBX	71.00	31/03/2018	31/03/2019	03/10/2019	04/10/2019	01/11/2019	106.00
28 Nov 2018	Interim	GBX	35.00	30/03/2018	30/09/2018	07/02/2019	08/02/2019	08/03/2019	-
17 Jul 2018	Final	GBX	68.00	31/03/2017	31/03/2018	04/10/2018	05/10/2018	02/11/2018	103.00
29 Nov 2017	Interim	GBX	35.00	30/03/2017	30/09/2017	08/02/2018	09/02/2018	09/03/2018	-
12 Jul 2017	Final	GBX	63.00	31/03/2016	31/03/2017	12/10/2017	13/10/2017	10/11/2017	98.00
23 Nov 2016	Interim	GBX	35.00	30/03/2016	30/09/2016	09/02/2017	10/02/2017	10/03/2017	-
06 Jul 2016	Final	GBX	58.00	31/03/2015	31/03/2016	13/10/2016	14/10/2016	11/11/2016	93.00
25 Nov 2015	Interim	GBX	35.00	30/03/2015	30/09/2015	04/02/2016	05/02/2016	04/03/2016	-
08 Jul 2015	Final	GBX	53.00	31/03/2014	31/03/2015	15/10/2015	16/10/2015	13/11/2015	88.00
26 Nov 2014	Interim	GBX	35.00	30/03/2014	30/09/2014	05/02/2015	06/02/2015	06/03/2015	-
09 Jul 2014	Final	GBX	47.00	31/03/2013	31/03/2014	15/10/2014	17/10/2014	14/11/2014	82.00
26 Nov 2013	Interim	GBX	35.00	30/03/2013	30/09/2013	05/02/2014	07/02/2014	07/03/2014	-
03 Jul 2013	Final	GBX	54.00	31/03/2012	31/03/2013	09/10/2013	11/10/2013	08/11/2013	79.00
29 Nov 2012	Interim	GBX	25.00	30/03/2012	30/09/2012	06/02/2013	08/02/2013	08/03/2013	-
11 Jul 2012	Final	GBX	51.00	31/03/2011	31/03/2012	10/10/2012	12/10/2012	09/11/2012	76.00
30 Nov 2011	Interim	GBX	25.00	30/03/2011	30/09/2011	01/02/2012	03/02/2012	02/03/2012	-
13 Jul 2011	Final	GBX	50.00	31/03/2010	31/03/2011	12/10/2011	14/10/2011	11/11/2011	75.00
25 Nov 2010	Interim	GBX	25.00	30/03/2010	30/09/2010	02/02/2011	04/02/2011	04/03/2011	-
07 Jul 2010	Final	GBX	49.00	31/03/2009	31/03/2010	13/10/2010	15/10/2010	12/11/2010	74.00
20 Nov 2009	Interim	GBX	25.00	30/03/2009	30/09/2009	03/02/2010	05/02/2010	05/03/2010	-
15 Jul 2009	Final	GBX	48.00	31/03/2008	31/03/2009	07/10/2009	09/10/2009	06/11/2009	73.00
26 Nov 2008	Interim	GBX	25.00	30/03/2008	30/09/2008	04/02/2009	06/02/2009	06/03/2009	-
10 Jul 2008	Final	GBX	48.00	31/03/2007	31/03/2008	08/10/2008	10/10/2008	07/11/2008	73.00
29 Nov 2007	Interim	GBX	25.00	30/03/2007	30/09/2007	06/02/2008	08/02/2008	07/03/2008	-
26 Jul 2007	Final	GBX	45.00	31/03/2006	31/03/2007	03/10/2007	05/10/2007	02/11/2007	70.00
12 Dec 2006	Interim	GBX	25.00	30/03/2006	30/09/2006	07/02/2007	09/02/2007	09/03/2007	-
27 Jul 2006	Final	GBX	40.00	31/03/2005	31/03/2006	04/10/2006	06/10/2006	01/11/2006	65.00
23 Jan 2006	Interim	GBX	25.00	30/03/2005	30/09/2005	08/02/2006	10/02/2006	10/03/2006	-
21 Jul 2005	Final	GBX	36.00	31/03/2004	31/03/2005	05/10/2005	07/10/2005	01/11/2005	61.00
16 Dec 2004	Interim	GBX	25.00	30/03/2004	30/09/2004	09/02/2005	11/02/2005	11/03/2005	-
28 Jul 2004	Final	GBX	36.00	31/03/2003	31/03/2004	29/09/2004	01/10/2004	01/11/2004	58.00
11 Dec 2003	Interim	GBX	22.00	30/03/2003	30/09/2003	11/02/2004	13/02/2004	12/03/2004	-
29 Jul 2003	Final	GBX	33.00	31/03/2002	31/03/2003	01/10/2003	03/10/2003	03/11/2003	55.00
17 Dec 2002	Interim	GBX	22.00	30/03/2002	30/09/2002	12/02/2003	14/02/2003	14/03/2003	-
24 Jul 2002	Final	GBX	30.00	31/03/2001	31/03/2002	02/10/2002	04/10/2002	01/11/2002	52.00
20 Dec 2001	Interim	GBX	22.00	30/03/2001	30/09/2001	13/02/2002	15/02/2002	15/03/2002	-
26 Jul 2001	Final	GBX	30.00	31/03/2000	31/03/2001	01/08/2001	03/08/2001	01/10/2001	49.00
19 Dec 2000	Interim	GBX	19.00	30/03/2000	30/09/2000	14/02/2001	16/02/2001	14/03/2001	-
24 Jul 2000	Final	GBX	27.00	31/03/1999	31/03/2000	31/07/2000	04/08/2000	02/10/2000	46.00
27 Jan 2000	Interim	GBX	19.00	30/03/1999	30/09/1999	07/02/2000	11/02/2000	14/03/2000	-
30 Jun 1999	Final	GBX	25.00	31/03/1998	31/03/1999	31/08/1999	06/09/1999	01/10/1999	44.00
21 Jan 1999	Interim	GBX	19.00	30/03/1998	30/09/1998	01/02/1999	05/02/1999	13/04/1999	-
08 Jul 1998	Final	GBX	23.00	31/03/1997	31/03/1998	20/07/1998	24/07/1998	01/10/1998	42.00

Daejan Fundamentals

	31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	173.24	-	198.40	-	201.26	-	137.83	-	m
attributable profit	142.90	-	161.78	-	202.89	-	119.89	-	m
retained profit	128.56	-	146.62	-	186.92	-	103.11	-	m
eps - basic (p)	877.00		993.00		-		-
eps - diluted (p)	877.00		993.00		-		-
dividends per share	93.00		98.00		103.00		106.00

Daejan Balance Sheet

	31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)


	31 Mar 2016 (GBP)		31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	2,009.52	93.12%	2,256.96	93.77%	2,373.34	93.62%	2,532.67	91.55%	m
current assets - other	-	-%	-	-%	-	-%	71.00	2.57%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	63.69	2.95%	65.59	2.72%	62.91	2.48%	66.94	2.42%	m
cash & securities	84.86	3.93%	84.28	3.50%	98.75	3.90%	95.90	3.47%	m

TOTAL	2,158.07	100%	2,406.83	100%	2,535.00	100%	2,766.50	100%	m

LIABILITIES
creditors - short	116.27	5.39%	147.88	6.14%	153.70	6.06%	114.48	4.14%	m
creditors - long	561.71	26.03%	603.00	25.05%	568.31	22.42%	711.50	25.72%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	677.98	31.42%	750.88	31.20%	722.01	28.48%	825.98	29.86%	m

EQUITY
ord cap, reserves	1,480.02	68.58%	1,655.71	68.79%	1,812.90	71.51%	1,940.35	70.14%	m
prefs, minorities	0.07	0.00%	0.24	0.01%	0.09	0.00%	0.17	0.01%	m

TOTAL	1,480.09	68.58%	1,655.95	68.80%	1,812.99	71.52%	1,940.52	70.14%	m

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

Daejan Cash Flow Statement

	31 Mar 2016 (GBP)	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)
Operating CF	48.40	18.99	35.50	38.21	m
Pre-Financing CF	34.27	9.51	12.16	-54.15	m
Retained CF	31.67	-6.55	20.31	-7.81	m

Daejan Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC