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Dixons Carphone (DC.)

Share Price:
Down 80.58p
Change Today:
-10.14p
Market Cap:
936.63m

Dividend Data

  27-Apr-1928-Apr-1829-Apr-1730-Apr-1602-May-15
Interim Dividend2.25p3.50p3.50p3.25pn/a
Final Dividend4.50p7.75p7.75p6.50p6.00p
Total Dividend6.75p11.25p11.25p9.75p8.50p

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Continuing Operations          
Revenue 10,433.00 10,531.00 10,247.00 9,738.00 8,255.00
Operating Profit/(Loss) (223.00) 321.00 436.00 308.00 324.00
Net Interest (36.00) (32.00) (32.00) (41.00) (37.00)
Profit Before Tax (259.00) 289.00 404.00 263.00 287.00
Profit After Tax (311.00) 236.00 307.00 179.00 211.00
Discontinued Operations          
Profit After Tax (9.00) (70.00) (12.00) (18.00) (114.00)
PROFIT FOR THE PERIOD (320.00) 166.00 295.00 161.00 97.00
Attributable to:          
Equity Holders of Parent Company (320.00) 166.00 295.00 161.00 97.00
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 (26.80p) 20.40p 26.70p 15.60p 20.12p
Earnings per Share - Diluted (26.80p) 20.30p 26.60p 15.10p 19.39p
Earnings per Share - Adjusted 20.40p 26.20p 33.50p 30.20p 27.17p
Continuing and Discontinued EPS          
Earnings per Share - Basic (27.60p) 14.40p 25.60p 14.00p 9.24p
Earnings per Share - Diluted (27.60p) 14.30p 25.50p 13.60p 8.96p
Earnings per Share - Adjusted 20.40p 26.20p 33.50p 30.20p 27.17p
           
Dividend per Share 6.75p 11.25p 11.25p 9.75p 7.78p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 276.00 394.00 420.00 366.00 327.00
Intangible Assets 3,304.00 3,566.00 3,664.00 3,594.00 3,514.00
Investment Properties n/a n/a n/a n/a n/a
Investments 18.00 18.00 37.00 5.00 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 669.00 747.00 784.00 642.00 581.00
  4,267.00 4,725.00 4,905.00 4,607.00 4,422.00
Current Assets          
Inventories 1,156.00 1,145.00 1,101.00 958.00 920.00
Trade & Other Receivables 1,039.00 1,154.00 1,133.00 1,113.00 907.00
Cash at Bank & in Hand 125.00 228.00 209.00 233.00 163.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 18.00 44.00 20.00 18.00 n/a
  2,338.00 2,571.00 2,463.00 2,322.00 1,990.00
           
Other Assets n/a n/a n/a n/a 137.00
Total Assets 6,605.00 7,296.00 7,368.00 6,929.00 6,549.00
           
Liabilities          
Current Liabilities          
Borrowings 22.00 66.00 13.00 2.00 57.00
Other Current Liabilities 2,519.00 2,654.00 2,701.00 2,489.00 2,129.00
  2,541.00 2,720.00 2,714.00 2,491.00 2,186.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 368.00 411.00 467.00 498.00 419.00
Provisions 221.00 167.00 159.00 162.00 122.00
Other Non-Current Liabilities 835.00 802.00 973.00 918.00 991.00
  1,424.00 1,380.00 1,599.00 1,578.00 1,532.00
           
Other Liabilities n/a n/a n/a n/a 68.00
Total Liabilities 3,965.00 4,100.00 4,313.00 4,069.00 3,786.00
           
Net Assets 2,640.00 3,196.00 3,055.00 2,860.00 2,763.00
           
Capital & Reserves          
Share Capital 1.00 1.00 1.00 1.00 1.00
Share Premium Account 2,263.00 2,263.00 2,260.00 2,256.00 2,256.00
Other Reserves (741.00) (711.00) (719.00) (795.00) (863.00)
Retained Earnings 1,117.00 1,643.00 1,513.00 1,398.00 1,369.00
Shareholders Funds 2,640.00 3,196.00 3,055.00 2,860.00 2,763.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,640.00 3,196.00 3,055.00 2,860.00 2,763.00
Cash Flow 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Net Cash Flow From Operating Activities 286.00 312.00 363.00 396.00 43.00
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 (150.00) (132.00) (246.00) (226.00) 176.00
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 (209.00) (192.00) (166.00) (117.00) (339.00)
Net Increase/Decrease In Cash (73.00) (12.00) (49.00) 53.00 (120.00)
Ratios - based on IFRS 27-Apr-19 28-Apr-18 29-Apr-17 30-Apr-16 02-May-15
Continuing Operations          
PE Ratio - Adjusted 7.1 7.8 10.0 14.1 15.4
PEG - Adjusted n/a n/a 0.9 1.3 0.3
Earnings per Share Growth - Adjusted -22% -22% 11% 11% 46%
Dividend Cover 3.02 2.33 2.98 3.10 3.49
Revenue per Share 900.17p 910.99p 881.57p 837.78p 785.80p
Pre-Tax Profit per Share (22.35p) 25.00p 34.76p 22.63p 27.32p
Operating Margin (2.14%) 3.05% 4.25% 3.16% 3.92%
Return on Capital Employed 420.75% 117.15% 1,453.33% (422.22%) (193.72%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 7.8 10.0 14.1 16.8
PEG - Adjusted n/a n/a 0.9 0.6 0.5
Earnings per Share Growth - Adjusted -22% -22% 11% 22% 33%
Dividend Cover 3.02 2.33 2.98 3.10 3.20
           
Dividend Yield 4.7% 5.5% 3.4% 2.3% 1.9%
Dividend per Share Growth (40.00%) n/a 15.38% 25.39% 29.59%
Operating Cash Flow per Share 24.68p 26.99p 31.23p 34.07p 4.09p
Cash Incr/Decr per Share (6.30p) (1.04p) (4.22p) 4.56p (11.42p)
Net Asset Value per Share (exc. Intangibles) (57.29p) (32.01p) (52.39p) (63.15p) (78.15p)
Net Gearing 10.04% 7.79% 8.87% 9.34% 11.33%

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.