Equities

Dart Group PLC

Dart Group PLC

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  • Price (GBX)524.00
  • Today's Change-20.00 / -3.68%
  • Shares traded1.88m
  • 1 Year change9.22%
  • Beta0.3845
Data delayed at least 20 minutes, as of Jul 21 2017 17:10 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dart Group PLC had net income fall -13.63% from 88.80m to 76.70m despite a 23.05% increase in revenues from 1.41bn to 1.73bn. An increase in the cost of goods sold as a percentage of sales from 14.54% to 14.87% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin4.44%
Operating margin5.96%
Return on assets4.14%
Return on equity20.45%
Return on investment12.18%
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Cash flow in GBPView more

In 2017, Dart Group PLC increased its cash reserves by 42.89%, or 146.70m. Cash Flow from Financing totalled 417.90m or 24.17% of revenues. In addition the company generated 331.10m in cash from operations while cash used for investing totalled 604.20m.
Cash flow per share1.10
Price/Cash flow per share4.93
Book value per share2.91
Tangible book value per share2.86
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Balance sheet in GBPView more

Dart Group PLC has a Debt to Total Capital ratio of 54.68%, a higher figure than the previous year's 2.35%.
Current ratio1.05
Quick ratio1.05
Total debt/total equity1.21
Total debt/total capital0.5468
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Growth rates in GBP

Year on year, growth in dividends per share increased 31.80% while earnings per share excluding extraordinary items fell by -14.04%. The positive trend in dividend payments is noteworthy since only some companies in the Airline industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg)19.68%
Div growth rate (5 year)31.91%
Payout ratio (TTM)10.19%
EPS growth(5 years)27.23
EPS (TTM) vs
TTM 1 year ago
-14.30
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