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Daily Mail & General Trust Company Financial Information Daily Mail & General Trust share price | Daily Mail & General Trust company information | Daily Mail & General Trust Share Charts | Daily Mail & General Trust Share News  Company name:  Daily Mail'a'  Company Description:  Daily Mail and General Trust is one of the longest established and most successful media companies in the UK. Its origins date back to the launch in 1896 of the Daily Mail, but it now has interests around the world in national and regional newspapers, business publishing, television, radio, exhibitions and information publishing  EPIC:  DMGT  Trading Currency:  GBX  Market Sector:  F25F  ISIN:  GB0009457366  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.dmgt.co.uk/  Description:  'A'ORD(NON.V)12.5P  Industry Sector:  MEDIA  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  436.10   0.6 [0.14]  436.60  437.90  437.50  442.00  434.80  974,730  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  1,583.21  363.04  1.42  27.40  14.35  15.92  3.29  467.30 - 205.75 Daily Mail & General Trust Key Figures (at previous day's close) Market Cap. 1,583.21 m Shares In Issue 363.04 m Prev. Close 435.50 PE Ratio 15.92   Dividend Yield 3.29 % EPS - basic 27.40 p Dividend PS 14.35 p Dividend Cover 1.91   Cash Flow PS 93.46 p Return On Equity (ROE) 14.85 % Operating Margin 6.36 % PEG Factor -0.29   EPS Growth Rate -54.93 % Dividends PS Growth Rate 9.96 % Net Debt 1,980.70 m Gross Gearing 74.15 % Quick Assets 516.00 m Net Working Capital -329.40 m Intangibles / Fixed Assets 65.90 % Turnover PS 615.66 p Pre-Tax Profit PS 39.14 p Retained Profit PS 14.98 p Cash PS 23.83 p Net Cash PS -216.06 p Net Tangible Asset Value PS * -209.29 p Net Asset Value PS 198.46 p Spread 1.30 (0.30%)   * 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. Daily Mail & General Trust Balance Sheet Daily Mail & General Trust Share Price Sample Period † High Low 1 week 467.30 432.90 4 weeks 467.30 381.00 12 weeks 467.30 376.40 1 year 467.30 205.75 Daily Mail & General Trust Share Price (5 years) Daily Mail & General Trust Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 451.40 -15.30 -3.39 448.94 1.14 - 449.48 4 weeks 432.80 3.30 0.76 424.29 1.53 - 418.03 12 weeks 390.00 46.10 11.82 428.26 2.00 - 424.36 26 weeks 299.25 136.85 45.73 365.07 2.04 - 364.17 1 year 254.25 181.85 71.52 318.94 2.18 - 315.55 3 years 685.00 -248.90 -36.34 485.55 2.66 - 499.40 5 years 734.50 -298.40 -40.63 560.57 2.35 - 554.82 † periods calculated are whole weeks rather than calendar months Daily Mail & General Trust Key Management Ratios Daily Mail & General Trust Investment Ratios (Market value analysis) at previous day's close PQ Ratio 14.26   PE Ratio 15.92   Tobin's Q Ratio 0.62   Tobin's Q Ratio (excl. intangibles) 1.25   Dividend Yield 3.29 % Market-to-Book Ratio 2.20   Price-to-Pre-Tax Profit PS 11.14   Price-to-Retained Profit PS 29.10   Price-to-Cash Flow PS 4.67   Price-to-Sales PS 0.71   Price-to-Net Tangible Asset Value PS -2.08   Price-to-Cash PS 18.30   Net Working Capital PS -90.73   Price Pct to Working Capital PS -4.81 % Earnings Yield 6.28 % Average PE 24.64   Years in average 4   PE to PE average 64.60 % Daily Mail & General Trust Financial Ratios (Leverage Ratios) Debt Ratio 62.41 % Debt-to-Equity Ratio 1.66   Debt-to-Equity Ratio (excl. Intgbl) -1.57   Debt-to-Equity Market Value 0.76   Net Gearing 71.05 % Net Gearing (excl. Intangibles) 151.50 % Gross Gearing 74.15 % Gross Gearing (excl. Intangibles) 158.12 % Gearing Under 1 Year 31.24 % Gearing Under 1 Year (excl. Intgbl) 66.61 % Assets/Equity 3.87   Cash/Equity 12.01   (Liquidity Ratios) Net Working Capital to Total Assets -11.82 % Current Ratio 0.62   Quick Ratio (Acid Test) 0.59   Liquidity Ratio 0.10   Cash & Equiv/Current Assets 15.97 % (Solvency Ratios) Enterprise Value 2,693.01 m CFO/Sales 0.15   CFO/Attributable Profit 3.17   CFO/Assets 0.12   CFO/Debt 0.16   Total Debt/Equity Market Value 1.31   Total Debt/Sales 0.92   Total Debt/Pre-Tax Profit 14.55   Total Debt 2,067.20 m Total Debt/Net Current Assets -6.28 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 12.36 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 4   Beta (60-Mnth) Beta (36-Mnth) 1.4191 1.4698 Alpha (60-Mnth) Alpha (36-Mnth) -0.0089 -0.0037 Daily Mail & General Trust Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 7.41 % Return On Assets (ROA) 4.17 % Net Profit Margin 4.79 % Assets Turnover 0.87   Return On Equity (ROE) 14.85 % Return On Investment (ROI) 6.12 % Dividend Payout Ratio 52.37 % Plowback Ratio 47.63 % Growth from Plowback Ratio 8.52 % Net Income Of Revenues 2.43 % (Asset Utilisation Multiples) Shareholders Equity Turnover 3.74   Fixed Assets Turnover 1.10   Current Assets Turnover 4.17   Net Working Capital Turnover -   Inventory Turnover 78.70   (Other Operating Ratios) Total Assets-to-Sales 1.15   Debtors-to-Sales 17.73 % Debt Collection Period 64.71 Days Daily Mail & General Trust Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 21 May 2009 Interim GBP 4.80 09/29/2008 03/29/2009 06/03/2009 06/05/2009 07/03/2009 - 21 Nov 2007 Final GBP 9.90 09/30/2006 09/30/2007 11/28/2007 11/30/2007 02/08/2008 14.35 29 May 2007 Interim GBP 4.45 10/01/2006 04/01/2007 06/06/2007 06/08/2007 07/06/2007 - 23 Nov 2006 Final GBP 9.00 10/01/2005 10/01/2006 11/29/2006 12/01/2006 02/09/2007 13.05 24 May 2006 Interim GBP 4.05 10/02/2005 04/02/2006 06/07/2006 06/09/2006 07/07/2006 - 30 Nov 2005 Final GBP 8.25 10/02/2004 10/02/2005 12/07/2005 12/09/2005 02/10/2006 12.00 26 May 2005 Interim GBP 3.75 10/01/2004 03/31/2005 06/08/2005 06/10/2005 07/08/2005 - 02 Dec 2004 Final GBP 7.55 10/03/2003 10/03/2004 12/08/2004 12/10/2004 02/11/2005 11.00 03 Jun 2004 Interim GBP 3.45 10/04/2003 04/04/2004 06/09/2004 06/11/2004 07/09/2004 - 27 Nov 2003 Final GBP 6.85 09/28/2002 09/28/2003 12/03/2003 12/05/2003 02/06/2004 10.00 29 May 2003 Interim GBP 3.15 09/30/2002 03/30/2003 06/04/2003 06/06/2003 07/11/2003 - 28 Nov 2002 Final GBP 6.25 09/30/2001 09/30/2002 12/04/2002 12/06/2002 02/14/2003 9.20 30 May 2002 Interim GBP 2.95 10/01/2001 04/01/2002 06/12/2002 06/14/2002 07/12/2002 - 13 Dec 2001 Final GBP 5.85 09/30/2000 09/30/2001 12/19/2001 12/21/2001 02/15/2002 8.60 07 Jun 2001 Interim GBP 2.75 10/01/2000 04/01/2001 06/13/2001 06/15/2001 07/13/2001 - 14 Dec 2000 Final GBP 5.50 09/30/1999 09/30/2000 12/27/2000 01/03/2001 02/16/2001 8.00 08 Jun 2000 Interim GBP 2.50 10/02/1999 04/02/2000 06/19/2000 06/23/2000 07/14/2000 - - Final GBP - 09/30/1998 09/30/1999 - - - 7.25 - Final GBP - 09/30/1997 09/30/1998 - - - 6.50 Daily Mail & General Trust Fundamentals   03 Oct 2004 (GBP) 02 Oct 2005 (GBP) 01 Oct 2006 (GBP) 30 Sep 2007 (GBP) turnover 2,109.00 100.00% 2,136.30 100.00% 2,176.00 100.00% 2,235.10 100.00% m pre tax profit 124.60 5.91% 195.30 9.14% 311.50 14.32% 142.10 6.36% m attributable profit 61.70 2.93% 155.40 7.27% 251.50 11.56% 107.00 4.79% m retained profit 18.00 0.85% 110.50 5.17% 202.90 9.32% 54.40 2.43% m eps - basic 15.50   35.90   60.80   27.40   eps - diluted 15.40   35.80   60.70   27.20   dividends per share 11.00   12.00   13.05   14.35   Daily Mail & General Trust Balance Sheet   03 Oct 2004 (GBP) 02 Oct 2005 (GBP) 01 Oct 2006 (GBP) 30 Sep 2007 (GBP)   03 Oct 2004 (GBP) 02 Oct 2005 (GBP) 01 Oct 2006 (GBP) 30 Sep 2007 (GBP) ASSETS  fixed assets 502.60 24.87% 500.80 23.07% 513.70 21.86% 520.70 18.68% m  intangibles 793.00 39.23% 916.20 42.21% 1,124.90 47.87% 1,480.30 53.10% m  fixed investments 178.90 8.85% 203.70 9.38% 180.50 7.68% 245.20 8.80% m  current assets - other - -% - -% - -% - -% m  stocks 24.80 1.23% 26.60 1.23% 31.30 1.33% 25.50 0.91% m  debtors 429.30 21.24% 388.50 17.90% 363.00 15.45% 429.50 15.41% m  cash & securities 92.70 4.59% 134.70 6.21% 136.60 5.81% 86.50 3.10% m TOTAL 2,021.30 100% 2,170.50 100% 2,350.00 100% 2,787.70 100% m LIABILITIES  creditors - short 852.80 42.19% 724.20 33.37% 767.70 32.67% 870.90 31.24% m  creditors - long 766.40 37.92% 1,092.80 50.35% 1,107.00 47.11% 1,196.30 42.91% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,619.20 80.11% 1,817.00 83.71% 1,874.70 79.77% 2,067.20 74.15% m EQUITY  ord cap, reserves 410.70 20.32% 353.50 16.29% 475.30 20.23% 720.50 25.85% m  prefs, minorities -8.60 -0.43% - -% - -% - -% m TOTAL 402.10 19.89% 353.50 16.29% 475.30 20.23% 720.50 25.85% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Daily Mail & General Trust Cash Flow Statement 03 Oct 2004 (GBP) 02 Oct 2005 (GBP) 01 Oct 2006 (GBP) 30 Sep 2007 (GBP) Operating CF 382.40 332.90 350.80 339.30 m Pre-Financing CF 62.30 157.40 147.90 -3.10 m Retained CF 43.20 32.20 -25.40 -31.20 m Daily Mail & General Trust Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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