Dixons Retail

Dixons Retail Company Financial Information

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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
41.68	-1.22 [-2.84]	41.60	41.69	42.01	42.44	41.01	3,813,109
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
1,512.88	3,629.75	2.09	-4.30	5.45	-	-	42.95 - 12.33

Dixons Retail Key Figures

(at previous day's close)
Market Cap.	1,512.88	m
Shares In Issue	3,629.75	m
Prev. Close	42.90
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.30	p
Dividend PS	5.45	p
Dividend Cover	-
Cash Flow PS	5.19	p
Return On Equity (ROE)	-39.42	%
Operating Margin	-1.45	%
PEG Factor	-
EPS Growth Rate	-165.15	%
Dividends PS Growth Rate	-	%
Net Debt	2,325.60	m
Gross Gearing	86.74	%
Quick Assets	842.20	m
Net Working Capital	-118.30	m
Intangibles / Fixed Assets	63.07	%
Turnover PS	225.72	p
Pre-Tax Profit PS	-3.27	p
Retained Profit PS	-4.25	p
Cash PS	8.73	p
Net Cash PS	-41.82	p
Net Tangible Asset Value PS *	-12.33	p
Net Asset Value PS	11.13	p
Spread	0.09 (0.22%)
* 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.

Dixons Retail Balance Sheet

Dixons Retail Share Price

Sample Period ^†	High	Low
1 week	42.95	38.50
4 weeks	42.95	34.95
12 weeks	42.95	26.74
1 year	42.95	12.33

Dixons Retail Share Price (5 years)

Dixons Retail Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	39.00	2.68	6.87	41.87	24.44		41.23
4 weeks	37.36	4.32	11.56	38.02	12.50		38.96
12 weeks	26.76	14.92	55.75	34.77	13.05		35.20
26 weeks	25.25	16.43	65.07	30.86	12.01		31.31
1 year	14.13	27.55	194.98	24.60	11.10		25.81
3 years	25.42	16.26	63.97	20.44	14.68		20.37
5 years	58.00	-16.32	-28.14	25.11	17.01		27.17
† periods calculated are whole weeks rather than calendar months

Dixons Retail Key Management Ratios

Dixons Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	18.05
PE Ratio	-
Tobin's Q Ratio	0.46
Tobin's Q Ratio (excl. intangibles)	0.64
Dividend Yield	-	%
Market-to-Book Ratio	3.87
Price-to-Pre-Tax Profit PS	-12.73
Price-to-Retained Profit PS	-9.80
Price-to-Cash Flow PS	8.03
Price-to-Sales PS	0.18
Price-to-Net Tangible Asset Value PS	-3.48
Price-to-Cash PS	4.78
Net Working Capital PS	-3.26
Price Pct to Working Capital PS	-12.79	%
Earnings Yield	-	%
Average PE	19.47
Years in average	1
PE to PE average	-	%

Dixons Retail Financial Ratios

(Leverage Ratios)
Debt Ratio	66.66	%
Debt-to-Equity Ratio	2.00
Debt-to-Equity Ratio (excl. Intgbl)	-1.86
Debt-to-Equity Market Value	0.53
Net Gearing	76.34	%
Net Gearing (excl. Intangibles)	105.35	%
Gross Gearing	86.74	%
Gross Gearing (excl. Intangibles)	119.70	%
Gearing Under 1 Year	60.23	%
Gearing Under 1 Year (excl. Intgbl)	83.11	%
Assets/Equity	7.54
Cash/Equity	78.42
(Liquidity Ratios)
Net Working Capital to Total Assets	-3.88	%
Current Ratio	0.94
Quick Ratio (Acid Test)	0.46
Liquidity Ratio	0.17
Cash & Equiv/Current Assets	18.46	%
(Solvency Ratios)
Enterprise Value	2,016.38	m
CFO/Sales	0.02
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	0.07
Total Debt/Equity Market Value	1.75
Total Debt/Sales	0.32
Total Debt/Pre-Tax Profit	-22.24
Total Debt	2,642.40	m
Total Debt/Net Current Assets	-22.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-21.58	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
2.0857	1.5657

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0141	0.0100

Dixons Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-9.80	%
Return On Assets (ROA)	-4.66	%
Net Profit Margin	-1.88	%
Assets Turnover	2.47
Return On Equity (ROE)	-39.42	%
Return On Investment (ROI)	-10.59	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1.88	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	15.68
Fixed Assets Turnover	5.44
Current Assets Turnover	4.54
Net Working Capital Turnover
Inventory Turnover	8.93
(Other Operating Ratios)
Total Assets-to-Sales	0.40
Debtors-to-Sales	6.87	%
Debt Collection Period	25.07	Days

Dixons Retail Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Jun 2008	Final	GBP	3.43	05/03/2007	05/03/2008	08/13/2008	08/15/2008	09/26/2008	5.45
28 Nov 2007	Interim	GBP	2.02	04/13/2007	10/13/2007	12/12/2007	12/14/2007	01/25/2008	-
15 Jun 2007	Final	GBP	6.85	04/28/2006	04/28/2007	08/22/2007	08/24/2007	09/28/2007	8.87
17 Jan 2007	Interim	GBP	2.02	05/11/2006	11/11/2006	01/24/2007	01/26/2007	03/02/2007	-
21 Jun 2006	Final	GBP	6.53	04/29/2005	04/29/2006	08/23/2006	08/25/2006	09/29/2006	8.45
18 Jan 2006	Interim	GBP	1.92	05/12/2005	11/12/2005	01/25/2006	01/27/2006	03/01/2006	-
22 Jun 2005	Final	GBP	6.22	04/30/2004	04/30/2005	08/24/2005	08/26/2005	09/30/2005	8.05
13 Jan 2005	Interim	GBP	1.83	05/13/2004	11/13/2004	01/26/2005	01/28/2005	02/28/2005	-
23 Jun 2004	Final	GBP	5.66	05/01/2003	05/01/2004	08/25/2004	08/27/2004	09/30/2004	7.32
14 Jan 2004	Interim	GBP	1.66	05/15/2003	11/15/2003	01/28/2004	01/30/2004	03/01/2004	-
25 Jun 2003	Final	GBP	5.15	05/03/2002	05/03/2003	08/20/2003	08/22/2003	09/30/2003	6.66
08 Jan 2003	Interim	GBP	1.51	05/09/2002	11/09/2002	01/29/2003	01/31/2003	03/03/2003	-
26 Jun 2002	Final	GBP	4.68	04/27/2001	04/27/2002	08/14/2002	08/16/2002	09/07/2002	6.06
09 Jan 2002	Interim	GBP	1.38	11/10/2000	11/10/2001	01/30/2002	02/01/2002	03/04/2002	-
04 Jul 2001	Final	GBP	4.25	04/28/2000	04/28/2001	08/15/2001	08/17/2001	10/08/2001	5.50
10 Jan 2001	Interim	GBP	1.25	11/11/1999	11/11/2000	01/29/2001	02/02/2001	03/05/2001	-
05 Jul 2000	Final	GBP	3.55	04/29/1999	04/29/2000	08/14/2000	08/18/2000	10/04/2000	4.60
08 Sep 1999	Special	GBP	1.88	04/29/1999	04/29/2000	11/22/1999	11/26/1999	12/13/1999	-
12 Jan 2000	Interim	GBP	1.05	11/13/1998	11/13/1999	01/31/2000	02/04/2000	03/06/2000	-
07 Jul 1999	Final	GBP	2.95	05/01/1998	05/01/1999	07/19/1999	07/23/1999	10/04/1999	3.83
13 Jan 1999	Interim	GBP	0.88	11/14/1997	11/14/1998	03/01/1999	03/05/1999	04/06/1999	-
08 Jul 1998	Final	GBP	2.45	05/02/1997	05/02/1998	07/20/1998	07/24/1998	10/05/1998	3.18

Dixons Retail Fundamentals

	02 May 2009 (GBP)		01 May 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)
turnover	8,364.60	100.00%	8,532.50	100.00%	8,341.80	100.00%	8,193.20	100.00%	m
pre tax profit	-140.40	-1.68%	112.70	1.32%	-224.10	-2.69%	-118.80	-1.45%	m
attributable profit	-219.40	-2.62%	59.80	0.70%	-23.90	-0.29%	-154.30	-1.88%	m
retained profit	-219.40	-2.62%	59.80	0.70%	-	-%	-154.30	-1.88%	m
eps - basic	-10.20		1.70		6.60		-4.30
eps - diluted	-10.20		1.70		6.60		-4.30
dividends per share	-		-		-		5.45

Dixons Retail Balance Sheet

	02 May 2009 (GBP)		01 May 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)


	02 May 2009 (GBP)		01 May 2010 (GBP)		30 Apr 2011 (GBP)		30 Apr 2012 (GBP)
ASSETS
fixed assets	489.60	13.38%	541.00	14.56%	583.70	16.32%	480.40	15.77%	m
intangibles	1,217.50	33.28%	1,247.20	33.56%	1,083.90	30.30%	838.80	27.53%	m
fixed investments	189.10	5.17%	253.80	6.83%	13.90	0.39%	10.80	0.35%	m
current assets - other	13.20	0.36%	-	-%	-	-%	-	-%	m
stocks	971.90	26.56%	972.60	26.17%	960.90	26.86%	874.20	28.70%	m
debtors	585.00	15.99%	397.00	10.68%	600.30	16.78%	525.40	17.25%	m
cash & securities	192.60	5.26%	304.20	8.19%	334.70	9.36%	316.80	10.40%	m

TOTAL	3,658.90	100%	3,715.80	100%	3,577.40	100%	3,046.40	100%	m

LIABILITIES
creditors - short	2,052.30	56.09%	1,781.00	47.93%	1,875.80	52.43%	1,834.70	60.23%	m
creditors - long	1,007.30	27.53%	1,059.70	28.52%	1,025.10	28.65%	807.70	26.51%	m
creditors - other	14.40	0.39%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	3,074.00	84.01%	2,840.70	76.45%	2,900.90	81.09%	2,642.40	86.74%	m

EQUITY
ord cap, reserves	558.90	15.28%	846.50	22.78%	653.50	18.27%	391.40	12.85%	m
prefs, minorities	26.00	0.71%	28.60	0.77%	23.00	0.64%	12.60	0.41%	m

TOTAL	584.90	15.99%	875.10	23.55%	676.50	18.91%	404.00	13.26%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Dixons Retail Cash Flow Statement

	02 May 2009 (GBP)	01 May 2010 (GBP)	30 Apr 2011 (GBP)	30 Apr 2012 (GBP)
Operating CF	-198.70	226.40	254.60	188.50	m
Pre-Financing CF	-240.20	94.60	50.60	171.70	m
Retained CF	-191.30	111.70	36.60	-16.90	m

Dixons Retail Brokers

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