24/10/2014 05:36:29 Free Membership Login

Dyson Company Financial Information

 Company name: Dyson Grp
 EPIC: DYS (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0002905007
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.dyson-group.com/ Description: ORD 25P
 Industry Sector: CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 16.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.37 33.03 - -36.02 4.30 - - -

Dyson Key Figures

(at previous day's close)
Market Cap.5.37m
Shares In Issue33.03m
Prev. Close16.25
PE Ratio- 
Dividend Yield-%
EPS - basic-36.02p
Dividend PS4.30p
Dividend Cover- 
Cash Flow PS31.91p
Return On Equity (ROE)-31.40%
Operating Margin-21.16%
PEG Factor- 
EPS Growth Rate-530.35%
Dividends PS Growth Rate-%
Net Debt58.17m
Gross Gearing63.17%
Quick Assets18.81m
Net Working Capital19.44m
Intangibles / Fixed Assets11.67%
Turnover PS193.44p
Pre-Tax Profit PS-40.94p
Retained Profit PS40.11p
Cash PS21.92p
Net Cash PS-18.43p
Net Tangible Asset Value PS *89.13p
Net Asset Value PS115.42p
Spread- (-%) 

Dyson Balance Sheet

LSE:DYS:Liabilities+EQLSE:DYS:Assets

Dyson Share Price

Sorry No Data Available

Dyson Share Price (5 years)

Dyson Historic Returns

Sorry No Data Available

Dyson Key Management Ratios

Dyson Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.39 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.14 
Price-to-Pre-Tax Profit PS-0.40 
Price-to-Retained Profit PS0.41 
Price-to-Cash Flow PS0.51 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS0.18 
Price-to-Cash PS0.74 
Net Working Capital PS58.85 
Price Pct to Working Capital PS0.28%
Earnings Yield-%
Average PE95.96 
Years in average1 
PE to PE average-%

Dyson Financial Ratios

(Leverage Ratios)
Debt Ratio57.73%
Debt-to-Equity Ratio1.37 
Debt-to-Equity Ratio (excl. Intgbl)1.74 
Debt-to-Equity Market Value9.70 
Net Gearing56.18%
Net Gearing (excl. Intangibles)61.05%
Gross Gearing63.17%
Gross Gearing (excl. Intangibles)68.65%
Gearing Under 1 Year12.87%
Gearing Under 1 Year (excl. Intgbl)13.99%
Assets/Equity2.72 
Cash/Equity18.99 
(Liquidity Ratios)
Net Working Capital to Total Assets18.78%
Current Ratio2.46 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.54 
Cash & Equiv/Current Assets22.10%
(Solvency Ratios)
Enterprise Value50.63m
CFO/Sales0.16 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value12.19 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-4.84 
Total Debt65.41m
Total Debt/Net Current Assets3.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Dyson Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.99%
Return On Assets (ROA)-11.79%
Net Profit Margin-18.52%
Assets Turnover0.64 
Return On Equity (ROE)-31.40%
Return On Investment (ROI)-13.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues20.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.71 
Fixed Assets Turnover0.95 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover4.66 
(Other Operating Ratios)
Total Assets-to-Sales1.57 
Debtors-to-Sales23.89%
Debt Collection Period87.21Days

Dyson Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jun 2008FinalGBP3.2503/31/200703/31/200809/17/200809/19/200810/10/20084.30
29 Jun 2007FinalGBP3.2503/31/200603/31/200709/12/200709/14/200710/08/20074.30
30 Nov 2006InterimGBP1.0503/30/200609/30/200601/10/200701/12/200702/09/2007-
21 Jun 2006FinalGBP3.2503/31/200503/31/200608/02/200608/04/200608/25/20064.30
01 Dec 2005InterimGBP1.0503/30/200509/30/200512/28/200512/30/200501/20/2006-
23 Jun 2005FinalGBP3.2503/31/200403/31/200506/29/200507/01/200508/30/20054.30
09 Dec 2004InterimGBP1.0503/30/200409/30/200412/15/200412/17/200401/21/2005-
24 Jun 2004FinalGBP3.1003/31/200303/31/200406/30/200407/02/200408/31/20044.10
04 Dec 2003InterimGBP1.0003/30/200309/30/200312/10/200312/12/200301/23/2004-
26 Jun 2003FinalGBP3.1003/31/200203/31/200307/02/200307/04/200309/01/20034.10
04 Dec 2002InterimGBP1.0003/30/200209/30/200212/11/200212/13/200201/24/2003-
26 Jun 2002FinalGBP4.6503/31/200103/31/200207/03/200207/05/200209/02/20026.15
06 Dec 2001InterimGBP1.5003/30/200109/30/200112/12/200112/14/200101/25/2002-
18 Jun 2001FinalGBP4.1503/31/200003/31/200106/27/200106/29/200109/03/20015.50
07 Dec 2000InterimGBP1.3503/30/200009/30/200012/18/200012/22/200001/26/2001-
29 Jun 2000FinalGBP3.5003/31/199903/31/200007/10/200007/14/200008/29/20004.85
15 Dec 1999InterimGBP1.3503/30/199909/30/199912/29/199901/06/200001/28/2000-
05 Jul 1999FinalGBP2.6803/31/199803/31/199907/12/199907/16/199909/06/19994.03
17 Dec 1998InterimGBP1.3503/30/199809/30/199812/29/199801/05/199901/29/1999-
03 Jul 1998FinalGBP4.0403/31/199703/31/199807/06/199807/10/199809/01/19986.04
29 Jun 1998FinalGBP-03/31/199703/31/199803/31/199807/10/199809/01/1998-

Dyson Fundamentals

 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
turnover59.04100.00%59.31100.00%60.59100.00%63.90100.00%m
pre tax profit1.833.09%-2.12-3.58%4.096.75%-13.52-21.16%m
attributable profit1.262.14%-1.84-3.09%2.754.54%-11.84-18.52%m
retained profit-0.07-0.12%-3.19-5.37%1.342.21%13.2520.74%m
eps - basic4.08 -5.68 8.37 -36.02 
eps - diluted4.04 -5.68 8.37 36.01 
dividends per share4.30 4.30 4.30 4.30 

Dyson Balance Sheet

 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
LSE:DYS:Liabilities+EQLSE:DYS:AssetsLSE:DYS:Liabilities+EQLSE:DYS:AssetsLSE:DYS:Liabilities+EQLSE:DYS:AssetsLSE:DYS:Liabilities+EQLSE:DYS:Assets
 31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
ASSETS
fixed assets fixed assets41.0850.63%44.6446.41%44.6245.91%53.9952.14%m
intangibles intangibles11.8414.59%16.0716.71%18.0418.56%8.267.97%m
fixed investments fixed investments--%1.781.85%0.440.45%8.538.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks12.1414.97%15.3015.91%13.4413.83%13.9613.48%m
debtors debtors15.7519.41%15.6216.24%18.9619.51%11.5711.18%m
cash & securities cash & securities0.330.40%2.762.87%1.701.75%7.246.99%m
TOTAL81.14100%96.18100%97.20100%103.54100%m
LIABILITIES
creditors - short creditors - short12.1414.96%18.2518.97%17.3217.82%13.3312.87%m
creditors - long creditors - long32.3439.85%38.4840.01%42.6143.83%52.0850.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.4854.82%56.7358.98%59.9361.65%65.4163.17%m
EQUITY
ord cap, reserves ord cap, reserves36.5645.05%39.3840.94%37.1938.26%37.7036.41%m
prefs, minorities prefs, minorities0.110.13%0.070.08%0.090.09%0.430.42%m
TOTAL36.6645.18%39.4541.02%37.2838.35%38.1336.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dyson Cash Flow Statement

31 Mar 2005 (GBP)31 Mar 2006 (GBP)31 Mar 2007 (GBP)31 Mar 2008 (GBP)
Operating CF-2.002.335.2310.54m
Pre-Financing CF-10.38-8.87-1.435.53m
Retained CF-1.56-1.002.265.50m

Dyson Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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