Details for (DNLM) / Market data / Selftrade

DUNELM

(DNLM GB00B1CKQ739 GBX)

Value 509.500

Change Today -5.50

Updated17/05 16:35

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PROFILE

Registered Number	4708277
Registered Address	Fosse Way Syston Leicester Leicestershire LE7 1NF
Phone Number	+44 (0) 116 2644356
Fax Number
Website	http://www.dunelm-mill.com
Activities	Operates as homewares retailer
Country of Register	GB
Currency	GBX
Short Name	DUNELM
First Day Traded	18/06/2007
Industrial Sector	Broadline Retailers
Number of shares	201m

Key People

Will Adderley	Chief Executive Officer
Simon Emeny	Non Executive Director
Nick Wharton	Non Executive Director
Matt Davies	Non Executive Director
Marion Sears	Non Executive Director
David Stead	Financial Director

Major Shareholders

ADDERLEY WILLIAM LESTER	30.51%
ADDERLEY WILLIAM	23.77%

Director Deals

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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	354.72	391.80	423.78	492.84	538.47
Cost of Goods Sold (COGS) incl. D&A	297.48	217.02	229.70	262.25	280.13
COGS excluding D&A	287.95	207.56	219.15	250.88	266.05
Depreciation & Amortization Expense	9.53	9.46	10.56	11.37	14.08
Depreciation	7.79	7.32	8.01	9.49	12.17
Amortization of Intangibles	1.74	2.13	2.55	1.88	1.91
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	57.24	174.78	194.08	230.59	258.35
Selling, General & Administrative Expense	13.25	125.62	141.46	155.11	174.35
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	13.25	125.62	141.46	155.11	174.35
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	-0.26	0.19	1.01	0.79	-0.85
Non-Operating Interest Income	0.50	1.08	0.52	0.56	0.52
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	4.29	0	0	0	0
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	2.11	1.28	0.67	0.07	0.03
Gross Interest Expense	2.11	1.28	0.67	0.07	0.03
Interest Capitalized	0	0	0	0	0
Pretax Income	37.83	49.14	53.49	76.76	83.65
Income Tax	13.20	15.47	15.87	22.41	23.81
Income Tax - Current Domestic	13.88	11.79	16.24	21.91	23.41
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	-0.68	3.68	-0.37	0.50	0.40
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	24.63	33.67	37.62	54.35	59.84
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	24.63	33.67	37.62	54.35	59.84
Preferred Dividends	0	0	0	0	0
Net Income available to Common	24.63	33.67	37.62	54.35	59.84
Operational EPS	13.63	16.62	18.58	26.86	29.35
EPS (basic)	12.30	16.80	18.80	27.10	29.70
EPS (diluted)	12.15	16.62	18.58	26.86	29.35
EBITDA	53.52	58.61	63.18	86.84	98.08
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	9.53	9.46	10.56	11.37	14.08

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	17.37	2.85	24.02	15.37	35.14
Cash Only	17.37	2.85	24.02	15.37	35.14
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	2.40	1.96	1.58	0.75	2.61
Accounts Receivables, Net	0.17	0.14	0.46	0.12	0.45
Accounts Receivables, Gross	0.17	0.14	0.46	0.12	0.45
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	2.23	1.81	1.11	0.63	2.16
Inventories	60.66	60.71	57.90	62.58	76.46
Finished Goods	60.66	60.71	57.90	62.58	76.46
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	0
Progress Payments & Other	0	0	0	0	0
Other Current Assets	6.60	9.68	9.16	9.72	11.95
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	6.60	9.68	9.16	9.72	11.95
Total Current Assets	87.02	75.20	92.65	88.42	126.16
Net Property, Plant & Equipment	67.06	77.16	88.77	102.60	125.85
Property, Plant & Equipment - Gross	95.91	111.31	130.77	140.55	174.69
Buildings	36.50	41.77	48.74	52.88	66.21
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0.09	0.10	0.20	0.48	1.60
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	0.12	0.10	0.09	0.05	0.05
Other Property, Plant & Equipment	59.20	69.34	81.75	87.14	106.84
Accumulated Depreciation	28.84	34.15	41.99	37.95	48.84
Buildings	1.67	2.05	2.72	3.52	4.29
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0.03	0.05	0.10	0.14	0.38
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	0.12	0.10	0.09	0.05	0.05
Other Property, Plant & Equipment	27.02	31.95	39.10	34.24	44.13
Total Investments and Advances	0	0	0	0	0
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	0	0	0	0
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	3.67	2.10	5.84	5.20	4.69
Net Goodwill	0	0	0	0	0
Net Other Intangibles	3.67	2.10	5.84	5.20	4.69
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	161.58	154.64	187.82	197.43	257.88
ST Debt & Curr. Portion LT Debt	0.02	0.02	0.02	0	0
Short Term Debt	0.02	0.02	0.02	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	22.35	22.89	28.85	32.45	36.71
Income Tax Payable	6.31	3.84	8.80	11.20	12.64
Other Current Liabilities	29.11	31.68	36.70	39.73	49.49
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	29.11	31.68	36.70	39.73	49.49
Total Current Liabilities	57.80	58.43	74.37	83.38	98.84
Long-Term Debt	40	10	0	0	0
Long-Term Debt excl. Capitalized Leases	40	10	0	0	0
Non-Convertible Debt	40	10	0	0	0
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	-3.28	0.63	0.13	0.15	0.65
Deferred Taxes - Credit	0.55	0.82	0.69	1.36	1.83
Deferred Taxes - Debit	-3.82	-0.18	-0.56	-1.20	-1.18
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0	-0.00	0	0.00	0
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0	-0.00	0	0.00	0
Deferred Income	0	0	0	0	0
Total Liabilities	98.34	69.25	75.05	84.74	100.66
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)	63.23	85.39	112.77	112.69	157.22
Common Stock Par/Carry Value	2.01	2.01	2.01	2.01	2.02
Additional Paid-In Capital/Capital Surplus	0.27	0.35	0.35	0.58	0.68
Retained Earnings	60.96	83.04	111.72	67.46	111.66
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	-0.39	-0.30
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	43.16	43.16
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	-1.30	-0.13	0
Total Shareholders' Equity	63.23	85.39	112.77	112.69	157.22
Liabilities & Shareholders' Equity	161.58	154.64	187.82	197.43	257.88

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	37.83	49.14	53.49	76.76	83.65
Depreciation, Depletion & Amortization	9.53	9.46	10.56	11.37	14.08
Depreciation and Depletion	7.79	7.32	8.01	9.49	12.17
Amortization of Intangible Assets	1.74	2.13	2.55	1.88	1.91
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	-13.80	-14.41	-11.45	-17.85	-19.60
Funds from Operations	33.55	44.19	52.60	70.28	78.13
Extraordinaries	0	0	0	0	0
Changes in Working Capital	1.20	0.77	14.84	1.68	-4.10
Receivables	1.03	-2.64	0.90	0.27	-4.08
Inventories	-4.31	-0.05	2.82	-4.69	-13.87
Accounts Payable	4.48	3.46	11.13	6.09	13.85
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	34.75	44.95	67.44	71.95	74.03
Capital Expenditures	15.13	18.00	25.94	24.58	37.21
Capital Expenditures (Fixed Assets)	14.13	17.47	19.65	23.34	36.12
Capital Expenditures (Other Assets)	1.00	0.54	6.30	1.23	1.09
Net Assets from Acquisitions	0	0	0	0	0
Sale of Fixed Assets & Businesses	7.20	0.30	0.00	0.01	0
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-7.93	-17.70	-25.94	-24.57	-37.21
Cash Dividends Paid - Total	-51.61	-10.02	-10.99	-14.03	-17.12
Common Dividends	-51.61	-10.02	-10.99	-14.03	-17.12
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	0.27	-1.71	-0.06	-42.27	0.10
Repurchase of Common & Preferred Stk.	0	-1.90	-0.19	-43.16	0
Sale of Common & Preferred Stock	0.27	0.19	0.12	0.89	0.10
Proceeds from Stock Options	0	0	0.12	0.89	0.10
Other Proceeds from Sale of Stock	0.27	0.19	0	0	0
Issuance/Reduction of Debt, Net	39.87	-30.00	-10.00	0.02	0
Change in Current Debt	0.02	-0.00	-0.00	0.02	0
Change in Long-Term Debt	39.85	-30	-10	0	0
Issuance of Long-Term Debt	40	0	0	10	0
Reduction in Long-Term Debt	-0.15	-30	-10	-10	0
Other Funds	0	0	0	0	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-11.46	-41.73	-21.06	-56.28	-17.02
Exchange Rate Effect	-0.96	-0.04	0.72	0.29	-0.03
Miscellaneous Funds	0.00	-0.00	-0.00	0.00	-0.00
Net Change in Cash	14.40	-14.52	21.16	-8.61	19.77
Free Cash Flow	-30.99	17.47	36.80	34.58	20.78

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	389.70	255.51	432.40	653.66	804.55
Price/Earnings	15.79	7.57	11.50	12.00	13.44
Price/Sales	1.10	0.65	1.02	1.32	1.49
Price/Book Value	6.16	2.99	3.83	5.80	5.12
Price/Cash Flow	11.33	5.74	6.49	9.15	11.00
Enterprise Value/EBIT	9.46	5.39	7.86	8.52	9.27
Enterprise Value/EBITDA	7.78	4.52	6.55	7.40	7.94
Enterprise Value/Sales	1.17	0.68	0.98	1.30	1.45
Total Debt/Enterprise Value	0.10	0.04	0.00	0	0
Total Debt/EBITDA	0.75	0.17	0.00	0	0
EPS (basic)	12.30	16.80	18.80	27.10	29.70
EPS (diluted) as stated	12.15	16.62	18.58	26.86	29.35
Profitability
Gross Margin (%)	16.14	44.61	45.80	46.79	47.98
Operating Margin (%)	12.40	12.55	12.42	15.31	15.60
Pretax Margin (%)	10.66	12.54	12.62	15.57	15.53
Net Margin (%)	6.94	8.59	8.88	11.03	11.11
Return on Assets (%)	16.16	21.30	21.97	28.22	26.28
Return on Equity (%)	32.34	45.31	37.97	48.21	44.34
Return on Avg. Total Capital (%)	25.59	33.90	36.14	48.21	44.34
Return on Avg. Invested Capital (%)	25.61	33.90	36.15	48.21	44.34
Efficiency
Revenue/Employee	0.07	0.07	0.08	0.08	0.08
Receivables Turnover	57.10	179.80	239.90	423.77	320.23
Days of Sales Outstanding (DSO) (%)	6.39	2.03	1.52	0.86	1.14
Inventory Turnover	5.09	3.58	3.87	4.35	4.03
Days of Inventory on Hand (DIO)	71.78	102.06	94.23	83.84	90.58
Total Asset Turnover	2.33	2.48	2.47	2.56	2.37
Working Capital Turnover	12.14	23.36	23.18	97.80	19.71
Liquidity
Current Ratio	1.51	1.29	1.25	1.06	1.28
Quick Ratio	0.46	0.25	0.47	0.31	0.50
Capital Structure
Debt-to-Total Equity (%)	63.29	11.73	0.02	0.00	0.00
Debt-to-Total Capital (%)	38.76	10.50	0.02	0.00	0.00
Debt-to-Total Assets (%)	24.77	6.48	0.01	0.00	0.00
Interest Coverage	20.82	38.46	78.89	1,161.12	2,896.59

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,463.42	-1.07%
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.

DUNELM

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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