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Dunelm Group (DNLM)

Share Price:
Up 876.00p
Change Today:
11.50p
Market Cap:
1,769.34m

Dividend Data

  29-Jun-1930-Jun-1801-Jul-1702-Jul-1604-Jul-15
Interim Dividend7.50p7.00p6.50p6.00p5.50p
Final Dividend20.50p19.50p19.50p19.10p16.00p
Total Dividend28.00p7.00p26.00p25.10p21.50p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 29-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16 04-Jul-15
Continuing Operations          
Revenue 1,100.40 1,050.10 955.60 880.90 835.80
Operating Profit/(Loss) 126.90 95.80 94.80 129.30 122.50
Net Interest (1.00) (2.70) (2.40) (0.40) 0.10
Profit Before Tax 125.90 93.10 92.40 128.90 122.60
Profit After Tax 101.30 73.30 73.10 102.30 96.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 101.30 73.30 73.10 102.30 96.10
Attributable to:          
Equity Holders of Parent Company 101.30 73.30 73.10 102.30 96.10
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 50.20p 36.30p 36.30p 50.50p 47.50p
Earnings per Share - Diluted 49.90p 36.20p 36.10p 50.30p 47.30p
Earnings per Share - Adjusted 50.20p 40.10p 43.10p 50.50p 47.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.20p 36.30p 36.30p 50.50p 47.50p
Earnings per Share - Diluted 49.90p 36.20p 36.10p 50.30p 47.30p
Earnings per Share - Adjusted 50.20p 40.10p 43.10p 50.50p 47.50p
           
Dividend per Share 28.00p 26.50p 26.00p 25.10p 21.50p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 29-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16 04-Jul-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 180.60 198.60 195.20 168.90 158.90
Intangible Assets 27.30 28.60 27.50 18.60 13.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 0.80 n/a
Other Non-Current Assets 1.80 1.40 0.30 0.60 1.90
  209.70 228.60 223.00 188.90 173.90
Current Assets          
Inventories 157.70 154.70 165.30 116.60 133.10
Trade & Other Receivables 25.60 23.90 26.40 19.20 18.00
Cash at Bank & in Hand 19.00 15.00 17.40 14.90 16.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.10 2.80 1.10 6.80 n/a
  207.40 196.40 210.20 157.50 167.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 417.10 425.00 433.20 346.40 341.20
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 149.80 110.30 140.50 108.20 100.80
  149.80 110.30 140.50 108.20 100.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.30 139.00 139.50 94.20 89.80
Provisions 1.70 2.70 1.70 2.80 3.10
Other Non-Current Liabilities 35.50 38.30 41.40 41.60 42.40
  81.50 180.00 182.60 138.60 135.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 231.30 290.30 323.10 246.80 236.10
           
Net Assets 185.80 134.70 110.10 99.60 105.10
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 1.60 1.60 1.60 1.60 1.60
Other Reserves 48.20 46.00 42.50 49.10 43.00
Retained Earnings 134.00 85.10 64.00 46.90 58.50
Shareholders Funds 185.80 134.70 110.10 99.60 105.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 185.80 134.70 110.10 99.60 105.10
Cash Flow 29-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16 04-Jul-15
Net Cash Flow From Operating Activities 174.00 98.50 79.50 148.20 118.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.60) (45.60) (65.30) (37.80) (31.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (151.00) (54.80) (11.30) (112.50) (92.80)
Net Increase/Decrease In Cash 3.40 (1.90) 2.90 (2.10) (5.80)
Ratios - based on IFRS 29-Jun-19 30-Jun-18 01-Jul-17 02-Jul-16 04-Jul-15
Continuing Operations          
PE Ratio - Adjusted 18.3 12.6 14.0 15.8 19.2
PEG - Adjusted 0.7 n/a n/a 2.6 2.4
Earnings per Share Growth - Adjusted 25% -7% -15% 6% 8%
Dividend Cover 1.79 1.51 1.66 2.01 2.21
Revenue per Share 544.81p 519.91p 473.12p 436.13p 413.32p
Pre-Tax Profit per Share 62.33p 46.09p 45.75p 63.82p 60.63p
Operating Margin 11.53% 9.12% 9.92% 14.68% 14.66%
Return on Capital Employed 62.05% 38.66% 42.36% 72.64% 66.25%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 12.6 14.0 15.8 19.2
PEG - Adjusted 0.7 n/a n/a 2.6 2.4
Earnings per Share Growth - Adjusted 25% -7% -15% 6% 8%
Dividend Cover 1.79 1.51 1.66 2.01 2.21
           
Dividend Yield 3.0% 5.2% 4.3% 3.1% 2.4%
Dividend per Share Growth 5.66% 1.92% 3.59% 16.74% 7.50%
Operating Cash Flow per Share 86.15p 48.77p 39.36p 73.37p 58.45p
Cash Incr/Decr per Share 1.68p (0.94p) 1.44p (1.04p) (2.87p)
Net Asset Value per Share (exc. Intangibles) 78.47p 52.53p 40.90p 40.10p 45.50p
Net Gearing 13.62% 92.06% 110.90% 79.62% 70.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.