Details for (DMGT) / Market data / Selftrade

DAILY MAIL'A'

(DMGT GB0009457366 GBX)

Value 410.600

Change Today -2.40

Updated17/05 16:35

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ALERTS

PROFILE

Registered Number	184594
Registered Address	Northcliffe House 2 Derry Street London W8 5TT
Phone Number	+44 (0) 207 9386000
Fax Number
Website	http://www.dmgt.co.uk
Activities	Publishes and prints newspapers and periodicals
Country of Register	GB
Currency	GBX
Short Name	DAILY MAIL'A'
First Day Traded	19/03/2007
Industrial Sector	Publishing
Number of shares	383m

Key People

Viscount Rothermere	Chairman
Martin Morgan	Chief Executive Officer
J.Peter Williams	Financial Director
Stephen Daintith	Financial Director
Padraic Fallon	Director
David Dutton	Director
Kevin Beatty	Director

Major Shareholders

ROTHERMERE FAMILY	20.71%
Capital Research Global Investors	4.30%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,235.10	2,311.70	2,117.50	1,968	1,989.80
Cost of Goods Sold (COGS) incl. D&A	1,587.30	1,795.80	1,719.80	1,512.60	1,347.40
COGS excluding D&A	1,446.10	1,642.40	1,569	1,389.40	1,238.90
Depreciation & Amortization Expense	141.20	153.40	150.80	123.20	108.50
Depreciation	59	63.10	61.70	50.80	47.60
Amortization of Intangibles	82.20	90.30	89.10	72.40	60.90
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	647.80	515.90	397.70	455.40	642.40
Selling, General & Administrative Expense	0	0	0	0	211
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	0	0	0	0	211
Other Operating Expense	403.20	284.80	287.80	221.30	218
Non Operating Income/Expense	20	-9.40	-38.30	-4	31.20
Non-Operating Interest Income	5.50	2.70	2	0.80	1.90
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	62.40	217.70	389.90	6.50	48.80
EBIT after Unusual Expense	0	-217.70	-389.90	0	0
Interest Expense	67.40	78.30	76.10	72.80	70.80
Gross Interest Expense	67.40	78.30	76.10	72.80	70.80
Interest Capitalized	0	0	0	0	0
Pretax Income	140.30	-71.60	-392.40	151.60	126.90
Income Tax	20.30	-84.70	-94.50	-39.60	-3
Income Tax - Current Domestic	12.50	-46.20	-25.40	-26	2
Income Tax - Current Foreign	18.60	19.20	-0.40	18.10	20.20
Income Tax - Deferred Domestic	-10.80	-57.70	-68.70	-31.70	-25.20
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	15.30	16.80	-2	19.20	15.90
Equity in Affiliates	1.80	3.50	-8.70	-5.30	-2.40
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	106.50	-0.20	-304.60	166.70	111.60
Extraordinaries & Discontinued Operations	0.50	0.20	1.20	33.10	0
Extra Items & Gain/Loss Sale Of Assets	0	0.20	0	33.20	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0.50	0	1.20	-0.10	0
Net Income After Extraordinaries	107	0	-303.40	199.80	111.60
Preferred Dividends	0	0	0	0	0
Net Income available to Common	106.50	-0.20	-304.60	166.70	111.60
Operational EPS	38.05	0.00	-8.36	44.63	38.03
EPS (basic)	27.40	-0.05	-79.80	43.50	29.20
EPS (diluted)	26.95	-0.20	-80.43	43.45	29.12
EBITDA	385.80	384.50	260.70	357.30	321.90
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	141.20	153.40	150.80	123.20	108.50

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	86.50	58.90	65.30	68	175.40
Cash Only	70.40	45.30	47.40	65.70	174.30
Short-Term Investments	16.10	13.60	17.90	2.30	1.10
Total Accounts Receivable	360.90	377.10	308.90	263	252.70
Accounts Receivables, Net	331	351	272.70	233.60	227.30
Accounts Receivables, Gross	331	368.70	305.80	262.70	254.90
Bad Debt/Doubtful Accounts	0	-17.70	-33.10	-29.10	-27.60
Other Receivables	29.90	26.10	36.20	29.40	25.40
Inventories	25.50	27.60	23.60	27.50	23.10
Finished Goods	0.20	0.30	0.20	0	0
Work in Progress	12	12.10	9.60	13.60	11.40
Raw Materials	13.30	15.20	13.80	13.90	11.70
Progress Payments & Other	0	0	0	0	0
Other Current Assets	68.60	79.80	81.40	106.80	113.30
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	68.60	79.80	81.40	106.80	113.30
Total Current Assets	541.50	543.40	479.20	465.30	564.50
Net Property, Plant & Equipment	520.70	501.90	440.40	366.20	305.40
Property, Plant & Equipment - Gross	998.10	1,018	920	851.80	757.10
Buildings	140.20	151.80	148.80	112.50	78.70
Land & Improvements	0	0	0	0	0
Machinery & Equipment	711.70	728.90	636.40	609.60	549.70
Construction in Progress	0	0	0	0	0
Leases	146.20	137.30	134.80	129.70	128.70
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	477.40	516.10	479.60	485.60	451.70
Buildings	23.90	27.40	33.20	25.50	12.80
Land & Improvements	0	0	0	0	0
Machinery & Equipment	386.40	417.10	374	387.50	365.10
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	150.60	44.80	59.20	76.60	63.70
LT Investment - Affiliate Companies	83.90	32.60	35.60	33.10	29.30
Other Long-Term Investments	66.70	12.20	23.60	43.50	34.40
Long-Term Note Receivable	4.80	8.30	4.20	13.80	26
Intangible Assets	1,480.10	1,503.50	1,195.10	1,113.70	1,035.20
Net Goodwill	887.40	873.50	734.20	735.80	747
Net Other Intangibles	592.70	630	460.90	377.90	288.20
Other Assets	82	2.50	0	14.10	212.10
Deferred Charges	82	2.50	0	14.10	21
Tangible Other Assets	0	0	0	0	0
Total Assets	2,787.70	2,635.50	2,342.70	2,201	2,398
ST Debt & Curr. Portion LT Debt	43.20	26	20.50	14.30	29.30
Short Term Debt	6.40	26	15.30	8.70	29.30
Current Portion of Long Term Debt	36.80	0	5.20	5.60	0
Accounts Payable	83.40	100.80	84.70	70.10	66.40
Income Tax Payable	157.40	119.20	97	69.40	53.20
Other Current Liabilities	586.90	640.10	614.80	607.40	644.50
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	586.90	640.10	614.80	607.40	644.50
Total Current Liabilities	870.90	886.10	817	761.20	793.40
Long-Term Debt	982.70	1,004.20	1,040.70	870.60	832
Long-Term Debt excl. Capitalized Leases	982.70	1,004.20	1,020.40	855.40	832
Non-Convertible Debt	982.70	1,004.20	1,020.40	855.40	832
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	20.30	15.20	0
Provision for Risks & Charges	50.40	75.30	464.80	299	349.70
Deferred Taxes	127.60	42.90	-140.40	-125.60	-167.30
Deferred Taxes - Credit	135.60	74	24.20	25.70	23.80
Deferred Taxes - Debit	-8	-31.10	-164.60	-151.30	-191.10
Accumulated Minority Interest	27.60	38.70	46.80	57.40	80.30
Other Liabilities	27.60	47.30	83.50	81.30	274.60
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	27.60	47.30	83.50	81.30	274.60
Deferred Income	0	0	0	0	0
Total Liabilities	2,067.20	2,086.90	2,430.20	2,037.80	2,273.50
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	692.90	509.90	-134.30	105.80	44.20
Common Stock Par/Carry Value	49.40	49.10	49.10	49.10	49.10
Additional Paid-In Capital/Capital Surplus	12.40	12.40	12.40	12.50	12.70
Retained Earnings	601.70	479.10	-164	97.40	66.60
ESOP Debt Guarantee	-44.40	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	27	22.20	9.80	-16.30	-42.30
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	46	39.50	4.10	7	3.30
Other Appropriated Reserves	0.80	1.10	1.10	1.10	1.10
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	-93.50	-46.80	-45	-46.30
Total Shareholders' Equity	692.90	509.90	-134.30	105.80	44.20
Liabilities & Shareholders' Equity	2,787.70	2,635.50	2,342.70	2,201	2,398

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/09/2007	30/09/2008	30/09/2009	30/09/2010	30/09/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	159.40	27	-257.30	228.20	166.70
Depreciation, Depletion & Amortization	141.20	153.40	150.80	123.20	123.60
Depreciation and Depletion	59	63.10	61.70	50.80	62.70
Amortization of Intangible Assets	82.20	90.30	89.10	72.40	60.90
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-34.90	118.90	269.30	-50.80	-50.80
Funds from Operations	265.70	299.30	162.80	300.60	239.50
Extraordinaries	0	0	0	0	0
Changes in Working Capital	4.90	-4.20	47.20	-27.80	31.10
Receivables	-64.20	-3.90	109.40	-8.60	-23.60
Inventories	5.90	0.60	5.80	-3.80	2
Accounts Payable	59.80	-6.30	-88	-7.70	52.70
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	3.40	5.40	20	-7.70	0
Net Operating Cash Flow	270.60	295.10	210	272.80	270.60
Capital Expenditures	86.20	83.20	57.40	52	56.20
Capital Expenditures (Fixed Assets)	72.20	64.50	39.60	35.20	33
Capital Expenditures (Other Assets)	14	18.70	17.80	16.80	23.20
Net Assets from Acquisitions	-312.30	-140.60	-46.10	-31.10	-84
Sale of Fixed Assets & Businesses	42.30	73.90	25.20	12.70	98
Purchase/Sale of Investments	-6.90	37.70	-6.20	55.40	13.50
Purchase of Investments	-15.10	-29.40	-7.90	-9.80	-10.20
Sale/Maturity of Investments	8.20	67.10	1.70	65.20	23.70
Other Uses	0	-37.20	-58.70	0	-25.30
Other Sources	32.80	0	0	11.90	0
Net Investing Cash Flow	-330.30	-149.40	-143.20	-3.10	-54
Cash Dividends Paid - Total	-52.60	-56.30	-55.30	-57.10	-62.40
Common Dividends	-52.60	-56.30	-55.30	-57.10	-62.40
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-29.60	-88.10	-5.40	-8.10	-9.60
Repurchase of Common & Preferred Stk.	-32.80	-88.30	-5.60	-12.30	-11.70
Sale of Common & Preferred Stock	3.20	0.20	0.20	4.20	2.10
Proceeds from Stock Options	3.20	0.20	0.20	0	2.10
Other Proceeds from Sale of Stock	0	0	0	4.20	0
Issuance/Reduction of Debt, Net	128.30	-15.30	-5.50	-186	-27.40
Change in Current Debt	0	-26	-14.40	-8.50	-4
Change in Long-Term Debt	128.30	10.70	8.90	-177.50	-23.40
Issuance of Long-Term Debt	197.80	10.70	25	0	0
Reduction in Long-Term Debt	-69.50	0	-16.10	-177.50	-23.40
Other Funds	-17.60	-10.90	-4.10	-1.80	-9.80
Other Uses	-17.60	-10.90	-9.30	-6.60	-9.80
Other Sources	0	0	5.20	4.80	0
Net Financing Cash Flow	28.50	-170.60	-70.30	-253	-109.20
Exchange Rate Effect	-0.90	5.20	6.10	0.70	0
Miscellaneous Funds	0.00	-0.00	-0.00	-0.00	-0.00
Net Change in Cash	-32.10	-19.70	2.60	17.40	107.40
Free Cash Flow	145.80	174.30	115.10	180.50	175.20

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30
Valuation
Market Capitalisation	2,490.45	1,212.95	1,681.04	2,012.85	1,390.43
Price/Earnings	22.99	0.00	0.00	12.09	12.43
Price/Sales	1.10	0.53	0.78	1.02	0.70
Price/Book Value	3.59	2.38	0	19.03	31.46
Price/Cash Flow	9.16	4.15	7.91	7.39	5.14
Enterprise Value/EBIT	14.09	9.67	24.61	12.35	10.11
Enterprise Value/EBITDA	8.93	5.81	10.37	8.09	6.70
Enterprise Value/Sales	1.54	0.97	1.28	1.47	1.08
Total Debt/Enterprise Value	0.30	0.46	0.39	0.31	0.40
Total Debt/EBITDA	2.66	2.68	4.07	2.48	2.68
EPS (basic)	27.40	-0.05	-79.80	43.50	29.20
EPS (diluted) as stated	26.95	-0.20	-80.43	43.45	29.12
Profitability
Gross Margin (%)	28.98	22.32	18.78	23.14	32.28
Operating Margin (%)	10.94	10.00	5.19	11.90	10.72
Pretax Margin (%)	6.28	-3.10	-18.53	7.70	6.38
Net Margin (%)	4.76	-0.01	-14.38	8.47	5.61
Return on Assets (%)	4.15	-0.01	-12.24	7.34	4.85
Return on Equity (%)	18.23	-0.03	-162.19	0.00	148.80
Return on Avg. Total Capital (%)	7.01	-0.01	-24.69	17.39	11.77
Return on Avg. Invested Capital (%)	7.14	-0.01	-25.17	17.71	12.05
Efficiency
Revenue/Employee	0.13	0.13	0.13	0.14	0.13
Receivables Turnover	6.52	6.26	6.17	6.88	7.72
Days of Sales Outstanding (DSO) (%)	55.96	58.26	59.12	53.03	47.30
Inventory Turnover	55.89	67.64	67.18	59.20	53.26
Days of Inventory on Hand (DIO)	6.53	5.40	5.43	6.17	6.85
Total Asset Turnover	0.87	0.85	0.85	0.87	0.87
Working Capital Turnover	0.00	0.00	0.00	0.00	0.00
Liquidity
Current Ratio	0.62	0.61	0.59	0.61	0.71
Quick Ratio	0.59	0.58	0.56	0.58	0.68
Capital Structure
Debt-to-Total Equity (%)	148.06	202.04	0.00	836.39	1,948.64
Debt-to-Total Capital (%)	59.69	66.89	114.49	89.32	95.12
Debt-to-Total Assets (%)	36.80	39.09	45.30	40.20	35.92
Interest Coverage	3.63	2.95	1.44	3.22	3.01

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,495.32	-0.82%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

DAILY MAIL'A'

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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