23/04/2014 07:06:37 Free Membership Login

Dixons Retail Company Financial Information

 Company name: Dixons Retail
 Company Description: Retail sale of high technology consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related financial and after sales services. It operates in the UK, Ireland, the Nordic region, Italy, France, Spain, Hungary and the Czech Republic. The Group also has retail interests in Greece and undertakes property development in Belgium, Luxembourg, France and Germany
 EPIC: DXNS Trading Currency: GBX
 Market Sector: F25T ISIN: GB0000472455
 Market Segment: STMM Share Type: DE
 WWW Address:  Description: ORD 2.5P
 Industry Sector: GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 45.03 mages.advfn.com/imagesnew/2/us/down -0.75 [-1.64] 45.02 45.09 45.92 46.10 45.01 2,545,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,648.55 3,661.01 1.40 -4.40 5.45 - - 53.30 - 34.95

Dixons Retail Key Figures

(at previous day's close)
Market Cap.1,648.55m
Shares In Issue3,661.01m
Prev. Close45.78
PE Ratio- 
Dividend Yield-%
EPS - basic-4.40p
Dividend PS5.45p
Dividend Cover- 
Cash Flow PS9.11p
Return On Equity (ROE)-138.42%
Operating Margin-2.39%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2,452.10m
Gross Gearing95.10%
Quick Assets901.80m
Net Working Capital-1.90m
Intangibles / Fixed Assets63.82%
Turnover PS230.52p
Pre-Tax Profit PS-5.52p
Retained Profit PS-5.60p
Cash PS11.07p
Net Cash PS-38.07p
Net Tangible Asset Value PS *-17.00p
Net Asset Value PS4.02p
Spread0.07 (0.16%) 

Dixons Retail Balance Sheet

LSE:DXNS:Liabilities+EQLSE:DXNS:Assets

Dixons Retail Share Price

Sample Period HighLow
1 week46.4144.38
4 weeks50.9043.72
12 weeks53.3042.04
1 year53.3034.95

Dixons Retail Share Price (5 years)

Dixons Retail Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week44.530.501.1245.3715.9045.32
4 weeks50.25-5.22-10.3947.7014.9147.43
12 weeks44.610.420.9448.2115.2348.06
26 weeks46.48-1.45-3.1248.5314.2848.25
1 year37.207.8321.0545.7713.5545.85
3 years13.9831.05222.1027.5513.1827.92
5 years36.009.0325.0827.4715.2727.30

Dixons Retail Key Management Ratios

Dixons Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.97 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio11.13 
Price-to-Pre-Tax Profit PS-8.16 
Price-to-Retained Profit PS-8.04 
Price-to-Cash Flow PS4.94 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS-2.64 
Price-to-Cash PS4.07 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-867.64%
Earnings Yield-%
Average PE19.47 
Years in average1 
PE to PE average-%

Dixons Retail Financial Ratios

(Leverage Ratios)
Debt Ratio87.78%
Debt-to-Equity Ratio7.18 
Debt-to-Equity Ratio (excl. Intgbl)-1.70 
Debt-to-Equity Market Value0.64 
Net Gearing81.61%
Net Gearing (excl. Intangibles)109.76%
Gross Gearing95.10%
Gross Gearing (excl. Intangibles)127.90%
Gearing Under 1 Year59.88%
Gearing Under 1 Year (excl. Intgbl)80.53%
Assets/Equity20.40 
Cash/Equity275.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.06%
Current Ratio1.00 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets22.55%
(Solvency Ratios)
Enterprise Value2,300.75m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.12 
Total Debt/Equity Market Value1.73 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-14.14 
Total Debt2,857.40m
Total Debt/Net Current Assets-1,503.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-15.48%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
1.40361.8691
Alpha (60-Mnth)Alpha (36-Mnth)
0.00250.0394

Dixons Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.76%
Return On Assets (ROA)-6.78%
Net Profit Margin-2.43%
Assets Turnover2.79 
Return On Equity (ROE)-138.42%
Return On Investment (ROI)-16.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover31.29 
Fixed Assets Turnover6.65 
Current Assets Turnover4.80 
Net Working Capital Turnover 
Inventory Turnover9.54 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debtors-to-Sales5.96%
Debt Collection Period21.77Days

Dixons Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jun 2008FinalGBP3.4305/03/200705/03/200808/13/200808/15/200809/26/20085.45
28 Nov 2007InterimGBP2.0204/13/200710/13/200712/12/200712/14/200701/25/2008-
15 Jun 2007FinalGBP6.8504/28/200604/28/200708/22/200708/24/200709/28/20078.87
17 Jan 2007InterimGBP2.0205/11/200611/11/200601/24/200701/26/200703/02/2007-
21 Jun 2006FinalGBP6.5304/29/200504/29/200608/23/200608/25/200609/29/20068.45
18 Jan 2006InterimGBP1.9205/12/200511/12/200501/25/200601/27/200603/01/2006-
22 Jun 2005FinalGBP6.2204/30/200404/30/200508/24/200508/26/200509/30/20058.05
13 Jan 2005InterimGBP1.8305/13/200411/13/200401/26/200501/28/200502/28/2005-
23 Jun 2004FinalGBP5.6605/01/200305/01/200408/25/200408/27/200409/30/20047.32
14 Jan 2004InterimGBP1.6605/15/200311/15/200301/28/200401/30/200403/01/2004-
25 Jun 2003FinalGBP5.1505/03/200205/03/200308/20/200308/22/200309/30/20036.66
08 Jan 2003InterimGBP1.5105/09/200211/09/200201/29/200301/31/200303/03/2003-
26 Jun 2002FinalGBP4.6804/27/200104/27/200208/14/200208/16/200209/07/20026.06
09 Jan 2002InterimGBP1.3811/10/200011/10/200101/30/200202/01/200203/04/2002-
04 Jul 2001FinalGBP4.2504/28/200004/28/200108/15/200108/17/200110/08/20015.50
10 Jan 2001InterimGBP1.2511/11/199911/11/200001/29/200102/02/200103/05/2001-
05 Jul 2000FinalGBP3.5504/29/199904/29/200008/14/200008/18/200010/04/20004.60
08 Sep 1999SpecialGBP1.8804/29/199904/29/200011/22/199911/26/199912/13/1999-
12 Jan 2000InterimGBP1.0511/13/199811/13/199901/31/200002/04/200003/06/2000-
07 Jul 1999FinalGBP2.9505/01/199805/01/199907/19/199907/23/199910/04/19993.83
13 Jan 1999InterimGBP0.8811/14/199711/14/199803/01/199903/05/199904/06/1999-
08 Jul 1998FinalGBP2.4505/02/199705/02/199807/20/199807/24/199810/05/19983.18

Dixons Retail Fundamentals

 01 May 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
turnover8,532.50100.00%8,341.80100.00%8,193.20100.00%8,439.30100.00%m
pre tax profit112.701.32%-224.10-2.69%-118.80-1.45%-202.10-2.39%m
attributable profit59.800.70%-23.90-0.29%-154.30-1.88%-205.00-2.43%m
retained profit59.800.70%--%-154.30-1.88%-205.00-2.43%m
eps - basic1.70 6.60 -4.30 -4.40 
eps - diluted1.70 6.60 -4.30 -4.40 
dividends per share- - - 5.45 

Dixons Retail Balance Sheet

 01 May 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
LSE:DXNS:Liabilities+EQLSE:DXNS:AssetsLSE:DXNS:Liabilities+EQLSE:DXNS:AssetsLSE:DXNS:Liabilities+EQLSE:DXNS:AssetsLSE:DXNS:Liabilities+EQLSE:DXNS:Assets
 01 May 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
ASSETS
fixed assets fixed assets541.0014.56%583.7016.32%480.4015.77%434.0014.44%m
intangibles intangibles1,247.2033.56%1,083.9030.30%838.8027.53%770.6025.65%m
fixed investments fixed investments253.806.83%13.900.39%10.800.35%2.900.10%m
current assets - other current assets - other--%--%--%15.100.50%m
stocks stocks972.6026.17%960.9026.86%874.2028.70%895.4029.80%m
debtors debtors397.0010.68%600.3016.78%525.4017.25%481.4016.02%m
cash & securities cash & securities304.208.19%334.709.36%316.8010.40%405.3013.49%m
TOTAL3,715.80100%3,577.40100%3,046.40100%3,004.70100%m
LIABILITIES
creditors - short creditors - short1,781.0047.93%1,875.8052.43%1,834.7060.23%1,799.1059.88%m
creditors - long creditors - long1,059.7028.52%1,025.1028.65%807.7026.51%1,050.4034.96%m
creditors - other creditors - other--%--%--%7.900.26%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,840.7076.45%2,900.9081.09%2,642.4086.74%2,857.4095.10%m
EQUITY
ord cap, reserves ord cap, reserves846.5022.78%653.5018.27%391.4012.85%148.104.93%m
prefs, minorities prefs, minorities28.600.77%23.000.64%12.600.41%-0.80-0.03%m
TOTAL875.1023.55%676.5018.91%404.0013.26%147.304.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dixons Retail Cash Flow Statement

01 May 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
Operating CF226.40254.60188.50333.40m
Pre-Financing CF94.6050.60171.70258.60m
Retained CF111.7036.60-16.9077.30m

Dixons Retail Brokers

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