Dairy Crest Company Financial Information

Dairy Crest Company Financial Information

Dairy Crest share price | Dairy Crest company information | Dairy Crest Share Charts | Dairy Crest Share News
Company name: Dairy Crest

Company Description: Dairy Crest is a broadly based UK dairy food company with a significant presence in the UK dairy market, serving both the retail grocery trade and major food manufacturers

EPIC: DCG Trading Currency: GBX

Market Sector: 25FS ISIN: GB0002502812

Market Segment: STMM Share Type: DE

WWW Address: http://www.dairycrest.co.uk/ Description: ORD 25P

Industry Sector: FOOD PRODUCERS

Price Price Change [%] Bid Ask Open High Low Volume

387.90 mages.advfn.com/imagesnew/2/us/down -6.1 [-1.55] 388.70 389.70 393.40 395.40 380.50 210,648

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

513.43 132.36 0.85 56.80 20.10 6.83 5.18 426.20 - 164.25

Dairy Crest Key Figures
(at previous day's close)

Market Cap. 513.43 m

Shares In Issue 132.36 m

Prev. Close 394.00

PE Ratio 6.83

Dividend Yield 5.18 %

EPS - basic 56.80 p

Dividend PS 20.10 p

Dividend Cover 2.83

Cash Flow PS 69.89 p

Return On Equity (ROE) 21.40 %

Operating Margin 6.26 %

PEG Factor 0.18

EPS Growth Rate 38.20 %

Dividends PS Growth Rate -17.62 %

Net Debt 855.60 m

Gross Gearing 72.98 %

Quick Assets 246.60 m

Net Working Capital 200.60 m

Intangibles / Fixed Assets 61.81 %

Turnover PS 1,244.79 p

Pre-Tax Profit PS 77.97 p

Retained Profit PS 32.56 p

Cash PS 82.20 p

Net Cash PS -101.99 p

Net Tangible Asset Value PS * -143.40 p

Net Asset Value PS 269.72 p

Spread 1.00 (0.26%)

* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Dairy Crest Balance Sheet

Dairy Crest Share Price
Sample Period ^† High Low
1 week 410.30 380.50

4 weeks 411.10 380.00

12 weeks 426.20 296.00

1 year 426.20 164.25

Dairy Crest Share Price (5 years)

Dairy Crest Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 402.90 -15.00 -3.72 398.76 0.22 - 399.40

4 weeks 395.50 -7.60 -1.92 399.13 0.25 - 398.32

12 weeks 304.00 83.90 27.60 385.15 0.30 - 380.96

26 weeks 289.00 98.90 34.22 347.92 0.38 - 338.17

1 year 187.50 200.40 106.88 296.03 0.48 - 280.29

3 years 613.00 -225.10 -36.72 466.80 0.69 - 479.31

5 years 414.00 -26.10 -6.30 476.58 0.65 - 482.37

† periods calculated are whole weeks rather than calendar months

Dairy Crest Key Management Ratios

Dairy Crest Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 12.74

PE Ratio 6.83

Tobin's Q Ratio 0.40

Tobin's Q Ratio (excl. intangibles) 0.67

Dividend Yield 5.18 %

Market-to-Book Ratio 1.46

Price-to-Pre-Tax Profit PS 4.98

Price-to-Retained Profit PS 11.91

Price-to-Cash Flow PS 5.55

Price-to-Sales PS 0.31

Price-to-Net Tangible Asset Value PS -2.77

Price-to-Cash PS 4.72

Net Working Capital PS 151.56

Price Pct to Working Capital PS 2.56 %

Earnings Yield 14.64 %

Average PE 12.54

Years in average 5

PE to PE average 54.47 %

Dairy Crest Financial Ratios
(Leverage Ratios)

Debt Ratio 66.87 %

Debt-to-Equity Ratio 2.02

Debt-to-Equity Ratio (excl. Intgbl) -3.89

Debt-to-Equity Market Value 1.40

Net Gearing 64.75 %

Net Gearing (excl. Intangibles) 109.79 %

Gross Gearing 72.98 %

Gross Gearing (excl. Intangibles) 123.75 %

Gearing Under 1 Year 18.45 %

Gearing Under 1 Year (excl. Intgbl) 31.28 %

Assets/Equity 3.70

Cash/Equity 30.48

(Liquidity Ratios)

Net Working Capital to Total Assets 15.18 %

Current Ratio 1.82

Quick Ratio (Acid Test) 1.01

Liquidity Ratio 0.45

Cash & Equiv/Current Assets 24.48 %

(Solvency Ratios)

Enterprise Value 1,129.93 m

CFO/Sales 0.06

CFO/Attributable Profit 1.23

CFO/Assets 0.07

CFO/Debt 0.10

Total Debt/Equity Market Value 1.88

Total Debt/Sales 0.59

Total Debt/Pre-Tax Profit 9.34

Total Debt 964.40 m

Total Debt/Net Current Assets 4.81 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth 13.84 %

5 yr Compound Earnings Growth 8.26 %

10 yr Compound Earnings Growth 7.03 %

Earn drops > 5% in 10yrs 4

Beta (60-Mnth) Beta (36-Mnth)
0.8549 0.8074

Alpha (60-Mnth) Alpha (36-Mnth)
0.0037 -0.0005

Dairy Crest Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 9.58 %

Return On Assets (ROA) 5.89 %

Net Profit Margin 4.58 %

Assets Turnover 1.29

Return On Equity (ROE) 21.40 %

Return On Investment (ROI) 7.37 %

Dividend Payout Ratio 35.39 %

Plowback Ratio 64.61 %

Growth from Plowback Ratio 13.26 %

Net Income Of Revenues 2.62 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 4.48

Fixed Assets Turnover 1.91

Current Assets Turnover 3.96

Net Working Capital Turnover -

Inventory Turnover 9.22

(Other Operating Ratios)

Total Assets-to-Sales 0.78

Debtors-to-Sales 9.83 %

Debt Collection Period 35.88 Days

Dairy Crest Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
12 Nov 2009 Interim GBP 5.30 03/30/2009 09/30/2009 01/06/2010 01/08/2010 01/28/2010 -

19 May 2009 Final GBP 13.00 03/31/2008 03/31/2009 06/23/2009 06/25/2009 08/06/2009 20.10

10 Nov 2008 Interim GBP 7.10 03/30/2008 09/30/2008 01/07/2009 01/09/2009 01/29/2009 -

21 May 2008 Final GBP 17.30 03/31/2007 03/31/2008 06/25/2008 06/27/2008 08/07/2008 24.40

08 Nov 2007 Interim GBP 7.10 03/30/2007 09/30/2007 01/02/2008 01/04/2008 01/31/2008 -

21 May 2007 Final GBP 16.20 03/31/2006 03/31/2007 06/27/2007 06/29/2007 08/08/2007 22.90

13 Nov 2006 Interim GBP 6.70 03/30/2006 09/30/2006 01/03/2007 01/05/2007 01/30/2007 -

24 May 2006 Final GBP 15.20 03/31/2005 03/31/2006 07/05/2006 07/07/2006 08/09/2006 21.50

10 Nov 2005 Interim GBP 6.30 03/30/2005 09/30/2005 12/14/2005 12/16/2005 01/31/2006 -

25 May 2005 Final GBP 14.30 03/31/2004 03/31/2005 07/06/2005 07/08/2005 08/09/2005 20.20

10 Nov 2004 Interim GBP 5.90 03/30/2004 09/30/2004 12/15/2004 12/17/2004 01/31/2005 -

27 May 2004 Final GBP 13.40 03/31/2003 03/31/2004 07/07/2004 07/09/2004 08/09/2004 18.90

12 Nov 2003 Interim GBP 5.50 03/30/2003 09/30/2003 11/19/2003 11/21/2003 01/29/2004 -

10 Jun 2003 Final GBP 11.30 03/31/2002 03/31/2003 07/09/2003 07/11/2003 08/11/2003 16.40

14 Nov 2002 Interim GBP 5.10 03/30/2002 09/30/2002 11/20/2002 11/22/2002 01/30/2003 -

13 Jun 2002 Final GBP 10.40 03/31/2001 03/31/2002 07/10/2002 07/12/2002 08/09/2002 15.20

14 Nov 2001 Interim GBP 4.80 03/30/2001 09/30/2001 11/21/2001 11/23/2001 01/29/2002 -

05 Jun 2001 Final GBP 9.60 03/31/2000 03/31/2001 06/13/2001 06/15/2001 08/09/2001 14.10

16 Nov 2000 Interim GBP 4.50 03/30/2000 09/30/2000 11/27/2000 12/01/2000 01/25/2001 -

07 Jun 2000 Final GBP 8.85 03/31/1999 03/31/2000 06/19/2000 06/23/2000 08/09/2000 13.00

11 Nov 1999 Interim GBP 4.15 03/30/1999 09/30/1999 11/22/1999 11/26/1999 01/24/2000 -

26 May 1999 Final GBP 8.15 03/31/1998 03/31/1999 06/07/1999 06/11/1999 08/05/1999 12.00

10 Nov 1998 Interim GBP 3.85 03/30/1998 09/30/1998 11/16/1998 11/20/1998 01/22/1999 -

02 Jun 1998 Final GBP 7.40 03/31/1997 03/31/1998 06/08/1998 06/12/1998 08/06/1998 10.90

Dairy Crest Fundamentals

31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

turnover 1,168.50 100.00% 1,316.10 100.00% 1,569.70 100.00% 1,647.60 100.00% m

pre tax profit 38.40 3.29% 64.60 4.91% 66.00 4.20% 103.20 6.26% m

attributable profit 33.80 2.89% 49.00 3.72% 54.40 3.47% 75.40 4.58% m

retained profit 6.90 0.59% 18.80 1.43% 23.60 1.50% 43.10 2.62% m

eps - basic 27.10 38.50 41.10 56.80

eps - diluted 27.00 38.20 40.80 56.30

dividends per share 21.50 22.90 24.40 20.10

Dairy Crest Balance Sheet
31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

LSE:DCG:Liabilities+EQ LSE:DCG:Assets

31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

ASSETS

fixed assets 330.20 40.26% 329.40 29.93% 327.30 26.42% 292.10 22.11% m

intangibles 135.60 16.53% 434.70 39.50% 485.20 39.17% 542.10 41.02% m

fixed investments 4.30 0.52% 5.60 0.51% 39.10 3.16% 42.80 3.24% m

current assets - other - -% - -% - -% - -% m

stocks stocks 192.60 23.48% 147.50 13.40% 159.50 12.88% 197.80 14.97% m

debtors debtors 142.80 17.41% 158.00 14.36% 186.10 15.03% 137.80 10.43% m

cash & securities 14.70 1.79% 25.20 2.29% 41.40 3.34% 108.80 8.23% m

TOTAL 820.20 100% 1,100.40 100% 1,238.60 100% 1,321.40 100% m

LIABILITIES

creditors - short 222.30 27.10% 317.10 28.82% 268.90 21.71% 243.80 18.45% m

creditors - long 339.90 41.44% 440.20 40.00% 582.00 46.99% 720.60 54.53% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 562.20 68.54% 757.30 68.82% 850.90 68.70% 964.40 72.98% m

EQUITY

ord cap, reserves 247.20 30.14% 339.10 30.82% 382.60 30.89% 352.30 26.66% m

prefs, minorities 10.80 1.32% 4.00 0.36% 5.10 0.41% 4.70 0.36% m

TOTAL 258.00 31.46% 343.10 31.18% 387.70 31.30% 357.00 27.02% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Dairy Crest Cash Flow Statement
31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) 31 Mar 2009 (GBP)

Operating CF 50.50 72.80 81.70 92.50 m

Pre-Financing CF -27.80 -179.90 60.50 127.40 m

Retained CF -12.80 10.50 13.10 67.90 m

Dairy Crest Brokers
Name Activity Type Mnemonic Code
Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22

Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21

Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L

Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L

Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT

Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X

Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L

Investec Bank (uk) Ld Market Maker(MME) Broker/Dealer INV. IHCSGB21002

J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L

Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC

Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC

Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21

Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC

Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L

Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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