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Dart Company Financial Information Dart share price | Dart company information | Dart Share Charts | Dart Share News  Company name:  Dart Group  EPIC:  DTG  Trading Currency:  GBX  Market Sector:  ASM7  ISIN:  GB00B1722W11  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.dartgroup.co.uk/  Description:  ORD 1.25P  Industry Sector:  INDUSTRIAL TRANSPORTATION  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  53.25   0.0 [0.00]  52.00  54.00  -  -  -  7,679  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  74.43  139.77  0.77  2.15  0.65  24.77  1.22  73.00 - - Dart Key Figures (at previous day's close) Market Cap. 74.43 m Shares In Issue 139.77 m Prev. Close 53.25 PE Ratio 24.77   Dividend Yield 1.22 % EPS - basic 2.15 p Dividend PS 0.65 p Dividend Cover 3.31   Cash Flow PS 30.33 p Return On Equity (ROE) 4.17 % Operating Margin 0.91 % PEG Factor -0.32   EPS Growth Rate -77.90 % Dividends PS Growth Rate -68.75 % Net Debt 194.20 m Gross Gearing 72.71 % Quick Assets 67.70 m Net Working Capital -85.00 m Intangibles / Fixed Assets 5.47 % Turnover PS 307.14 p Pre-Tax Profit PS 2.79 p Retained Profit PS 2.22 p Cash PS 2.86 p Net Cash PS -106.60 p Net Tangible Asset Value PS * 45.22 p Net Asset Value PS 53.23 p Spread 2.00 (3.70%)   * 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. Dart Balance Sheet Dart Share Price Sample Period † High Low 1 week 54.50 - 4 weeks 55.25 - 12 weeks 57.00 - 1 year 73.00 - Dart Share Price (5 years) Dart Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 54.00 -0.75 -1.39 53.65 0.07 - 53.51 4 weeks 49.00 4.25 8.67 52.49 0.05 - 52.25 12 weeks 55.00 -1.75 -3.18 53.34 0.10 - 53.02 26 weeks 57.00 -3.75 -6.58 55.94 0.16 - 57.10 1 year 24.00 29.25 121.88 47.68 0.18 - 49.06 3 years - 53.25 - 56.91 0.19 - 51.52 5 years 83.13 -29.88 -35.94 69.52 0.13 - 57.23 † periods calculated are whole weeks rather than calendar months Dart Key Management Ratios Dart Investment Ratios (Market value analysis) at previous day's close PQ Ratio 1.41   PE Ratio 24.77   Tobin's Q Ratio 0.29   Tobin's Q Ratio (excl. intangibles) 0.30   Dividend Yield 1.22 % Market-to-Book Ratio 1.00   Price-to-Pre-Tax Profit PS 19.08   Price-to-Retained Profit PS 24.01   Price-to-Cash Flow PS 1.76   Price-to-Sales PS 0.17   Price-to-Net Tangible Asset Value PS 1.18   Price-to-Cash PS 18.61   Net Working Capital PS -60.81   Price Pct to Working Capital PS -0.88 % Earnings Yield 4.04 % Average PE 45.76   Years in average 4   PE to PE average 54.13 % Dart Financial Ratios (Leverage Ratios) Debt Ratio 37.79 % Debt-to-Equity Ratio 0.61   Debt-to-Equity Ratio (excl. Intgbl) 0.72   Debt-to-Equity Market Value 0.61   Net Gearing 71.24 % Net Gearing (excl. Intangibles) 74.29 % Gross Gearing 72.71 % Gross Gearing (excl. Intangibles) 75.82 % Gearing Under 1 Year 56.13 % Gearing Under 1 Year (excl. Intgbl) 58.53 % Assets/Equity 3.66   Cash/Equity 5.38   (Liquidity Ratios) Net Working Capital to Total Assets -31.18 % Current Ratio 0.44   Quick Ratio (Acid Test) 0.44   Liquidity Ratio 0.03   Cash & Equiv/Current Assets 5.88 % (Solvency Ratios) Enterprise Value 115.63 m CFO/Sales 0.10   CFO/Attributable Profit 13.68   CFO/Assets 0.16   CFO/Debt 0.21   Total Debt/Equity Market Value 2.66   Total Debt/Sales 0.46   Total Debt/Pre-Tax Profit 50.82   Total Debt 198.20 m Total Debt/Net Current Assets -2.33 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 0.7672 0.6279 Alpha (60-Mnth) Alpha (36-Mnth) -0.0108 -0.0042 Dart Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 3.26 % Return On Assets (ROA) 1.21 % Net Profit Margin 0.72 % Assets Turnover 1.67   Return On Equity (ROE) 4.17 % Return On Investment (ROI) 2.78 % Dividend Payout Ratio 30.23 % Plowback Ratio 69.77 % Growth from Plowback Ratio 2.97 % Net Income Of Revenues 0.72 % (Asset Utilisation Multiples) Shareholders Equity Turnover 5.90   Fixed Assets Turnover 2.20   Current Assets Turnover 6.92   Net Working Capital Turnover -   Inventory Turnover 101.01   (Other Operating Ratios) Total Assets-to-Sales 0.60   Debtors-to-Sales 12.54 % Debt Collection Period 45.78 Days Dart Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 19 Nov 2009 Interim GBP 0.36 03/30/2009 09/30/2009 12/09/2009 12/11/2009 01/29/2010 - 04 Aug 2009 Final GBP 0.71 03/31/2008 03/31/2009 08/19/2009 08/21/2009 09/09/2009 0.71 24 Jul 2008 Final GBP - 03/31/2007 03/31/2008 12/12/2007 12/14/2007 01/11/2008 0.65 22 Nov 2007 Interim GBP 0.65 03/30/2007 09/30/2007 12/12/2007 12/14/2007 01/11/2008 - 27 Jun 2007 Final GBP 1.43 03/31/2006 03/31/2007 07/06/2007 07/04/2007 08/24/2007 2.08 23 Nov 2006 Interim GBP 0.65 03/30/2006 09/30/2006 11/29/2006 12/01/2006 01/04/2007 - 15 Jun 2006 Final GBP 5.18 03/31/2005 03/31/2006 06/21/2006 06/23/2006 08/18/2006 1.86 15 Jun 2006 Final GBP 5.18 03/31/2005 03/31/2006 06/21/2006 06/23/2006 08/18/2006 1.86 17 Nov 2005 Interim GBP 2.25 03/30/2005 09/30/2005 11/23/2005 11/25/2005 01/05/2006 - 16 Jun 2005 Final GBP 4.70 03/31/2004 03/31/2005 06/22/2005 06/24/2005 08/05/2005 1.69 16 Jun 2005 Final GBP 4.70 03/31/2004 03/31/2005 06/22/2005 06/24/2005 08/05/2005 1.69 18 Nov 2004 Interim GBP 2.04 03/30/2004 09/30/2004 11/24/2004 11/26/2004 01/06/2005 - 17 Jun 2004 Final GBP 4.26 03/31/2003 03/31/2004 06/23/2004 06/25/2004 08/20/2004 1.53 17 Jun 2004 Final GBP 4.26 03/31/2003 03/31/2004 06/23/2004 06/25/2004 08/20/2004 1.53 20 Nov 2003 Interim GBP 1.85 03/30/2003 09/30/2003 11/26/2003 11/28/2003 01/08/2004 - 19 Jun 2003 Final GBP 4.26 03/31/2002 03/31/2003 06/25/2003 06/27/2003 08/22/2003 1.53 19 Jun 2003 Final GBP 4.26 03/31/2002 03/31/2003 06/25/2003 06/27/2003 08/22/2003 1.53 14 Nov 2002 Interim GBP 1.85 03/30/2002 09/30/2002 11/20/2002 11/22/2002 01/03/2002 - 20 Jun 2002 Final GBP 4.26 03/31/2001 03/31/2002 06/26/2002 06/28/2002 08/23/2002 1.53 20 Jun 2002 Final GBP 4.26 03/31/2001 03/31/2002 06/26/2002 06/28/2002 08/23/2002 1.53 15 Nov 2001 Interim GBP 1.85 03/30/2001 09/30/2001 11/21/2001 11/23/2001 01/04/2002 - 21 Jun 2001 Final GBP 4.16 03/31/2000 03/31/2001 06/27/2001 06/29/2001 08/24/2001 1.49 16 Nov 2000 Interim GBP 1.80 03/30/2000 09/30/2000 11/27/2000 12/01/2000 01/05/2001 - 22 Jun 2000 Final GBP 3.46 03/31/1999 03/31/2000 07/03/2000 07/07/2000 08/25/2000 1.23 12 Nov 1999 Interim GBP 1.46 03/30/1999 09/30/1999 11/22/1999 11/26/1999 01/07/2000 - 24 Jun 1999 Final GBP 3.00 03/31/1998 03/31/1999 07/05/1999 07/09/1999 08/26/1999 1.07 24 Jun 1999 Final GBP 3.00 03/31/1998 03/31/1999 07/05/1999 07/09/1999 08/26/1999 1.07 19 Nov 1998 Interim GBP 1.27 03/30/1998 09/30/1998 - - 01/08/1999 - 25 Jun 1998 Final GBP - 03/31/1997 03/31/1998 07/06/1998 07/10/1998 08/27/1998 0.91 25 Jun 1998 Final GBP - 03/31/1997 03/31/1998 07/06/1998 07/10/1998 08/27/1998 0.91 Dart Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) turnover 268.00 100.00% 310.60 100.00% 352.00 100.00% 429.30 100.00% m pre tax profit 8.46 3.16% 14.80 4.76% 18.10 5.14% 3.90 0.91% m attributable profit 5.61 2.09% 11.00 3.54% 13.60 3.86% 3.10 0.72% m retained profit 3.29 1.23% 8.80 2.83% 10.90 3.10% 3.10 0.72% m eps - basic 4.08   7.95   9.73   2.15   eps - diluted 4.05   7.89   9.66   2.15   dividends per share 1.69   1.86   2.08   0.65   Dart Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) ASSETS  fixed assets 99.29 60.50% 131.50 67.23% 179.10 74.16% 193.40 70.95% m  intangibles 7.28 4.44% 6.80 3.48% 6.30 2.61% 11.20 4.11% m  fixed investments - -% - -% - -% - -% m  current assets - other - -% - -% - -% - -% m  stocks 4.62 2.81% 7.50 3.83% 8.20 3.40% 0.30 0.11% m  debtors 25.53 15.56% 23.80 12.17% 44.00 18.22% 63.70 23.37% m  cash & securities 27.40 16.70% 26.00 13.29% 3.90 1.61% 4.00 1.47% m TOTAL 164.13 100% 195.60 100% 241.50 100% 272.60 100% m LIABILITIES  creditors - short 90.42 55.09% 98.60 50.41% 138.10 57.18% 153.00 56.13% m  creditors - long 25.36 15.45% 37.70 19.27% 32.30 13.37% 45.20 16.58% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 115.78 70.54% 136.30 69.68% 170.40 70.56% 198.20 72.71% m EQUITY  ord cap, reserves 48.35 29.46% 59.30 30.32% 71.10 29.44% 74.40 27.29% m  prefs, minorities - -% - -% - -% - -% m TOTAL 48.35 29.46% 59.30 30.32% 71.10 29.44% 74.40 27.29% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Dart Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2008 (GBP) Operating CF 68.25 41.00 62.20 42.40 m Pre-Financing CF 15.49 -9.70 -7.80 -0.30 m Retained CF 13.29 -2.90 -20.60 0.10 m Dart Brokers Name Activity Type Mnemonic Code Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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