Dixons Retail (DXNS)

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 (delisted)Trading Currency:GBX
Market Sector:F25TISIN:GB0000472455
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 2.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 52.95 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,963.35 3,707.93 0.00 -1.90 - - - -

Dixons Retail Key Figures

(at previous day's close)
Market Cap.1,963.35m
Shares In Issue3,707.93m
Prev. Close52.95
PE Ratio- 
Dividend Yield-%
EPS - basic-1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.04p
Return On Equity (ROE)-549.22%
Operating Margin1.84%
PEG Factor- 
EPS Growth Rate56.82%
Dividends PS Growth Rate-%
Net Debt2,100.50m
Gross Gearing99.47%
Quick Assets840.00m
Net Working Capital64.50m
Intangibles / Fixed Assets66.45%
Turnover PS194.66p
Pre-Tax Profit PS3.58p
Retained Profit PS-1.90p
Cash PS10.82p
Net Cash PS-28.55p
Net Tangible Asset Value PS *-17.41p
Net Asset Value PS0.36p
Spread- (-%) 

Dixons Retail Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Dixons Retail Historic Returns

Sorry No Data Available

Dixons Retail Key Management Ratios

Dixons Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.25 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.96 
Dividend Yield-%
Market-to-Book Ratio153.39 
Price-to-Pre-Tax Profit PS14.77 
Price-to-Retained Profit PS-27.93 
Price-to-Cash Flow PS6.59 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-3.04 
Price-to-Cash PS4.89 
Net Working Capital PS1.74 
Price Pct to Working Capital PS30.44%
Earnings Yield-%
Average PE10.83 
Years in average2 
PE to PE average-%

Dixons Retail Financial Ratios

(Leverage Ratios)
Debt Ratio98.73%
Debt-to-Equity Ratio77.75 
Debt-to-Equity Ratio (excl. Intgbl)-1.62 
Debt-to-Equity Market Value0.53 
Net Gearing83.52%
Net Gearing (excl. Intangibles)113.12%
Gross Gearing99.47%
Gross Gearing (excl. Intangibles)134.73%
Gearing Under 1 Year58.05%
Gearing Under 1 Year (excl. Intgbl)78.62%
(Liquidity Ratios)
Net Working Capital to Total Assets2.56%
Current Ratio1.04 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets26.32%
(Solvency Ratios)
Enterprise Value2,604.55m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.27 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit18.82 
Total Debt2,501.70m
Total Debt/Net Current Assets38.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-23.83%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Dixons Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.59%
Return On Assets (ROA)-2.55%
Net Profit Margin-0.97%
Assets Turnover2.62 
Return On Equity (ROE)-549.22%
Return On Investment (ROI)-6.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover89.72 
Fixed Assets Turnover6.57 
Current Assets Turnover4.35 
Net Working Capital Turnover 
Inventory Turnover9.14 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debt Collection Period22.49Days

Dixons Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Jun 2008FinalGBX3.4305/03/200705/03/200808/13/200808/15/200809/26/20085.45
28 Nov 2007InterimGBX2.0204/13/200710/13/200712/12/200712/14/200701/25/2008-
15 Jun 2007FinalGBX6.8504/28/200604/28/200708/22/200708/24/200709/28/20078.87
17 Jan 2007InterimGBX2.0205/11/200611/11/200601/24/200701/26/200703/02/2007-
21 Jun 2006FinalGBX6.5304/29/200504/29/200608/23/200608/25/200609/29/20068.45
18 Jan 2006InterimGBX1.9205/12/200511/12/200501/25/200601/27/200603/01/2006-
22 Jun 2005FinalGBX6.2204/30/200404/30/200508/24/200508/26/200509/30/20058.05
13 Jan 2005InterimGBX1.8305/13/200411/13/200401/26/200501/28/200502/28/2005-
23 Jun 2004FinalGBX5.6605/01/200305/01/200408/25/200408/27/200409/30/20047.32
14 Jan 2004InterimGBX1.6605/15/200311/15/200301/28/200401/30/200403/01/2004-
14 Jan 2004InterimGBX1.6605/15/200311/15/200301/28/200401/30/200403/01/2004-
25 Jun 2003FinalGBX5.1505/03/200205/03/200308/20/200308/22/200309/30/20036.66
08 Jan 2003InterimGBX1.5105/09/200211/09/200201/29/200301/31/200303/03/2003-
26 Jun 2002FinalGBX4.6804/27/200104/27/200208/14/200208/16/200209/07/20026.06
09 Jan 2002InterimGBX1.3811/10/200011/10/200101/30/200202/01/200203/04/2002-
04 Jul 2001FinalGBX4.2504/28/200004/28/200108/15/200108/17/200110/08/20015.50
10 Jan 2001InterimGBX1.2511/11/199911/11/200001/29/200102/02/200103/05/2001-
05 Jul 2000FinalGBX3.5504/29/199904/29/200008/14/200008/18/200010/04/20004.60
08 Sep 1999SpecialGBX1.8804/29/199904/29/200011/22/199911/26/199912/13/1999-
12 Jan 2000InterimGBX1.0511/13/199811/13/199901/31/200002/04/200003/06/2000-
07 Jul 1999FinalGBX2.9505/01/199805/01/199907/19/199907/23/199910/04/19993.83
13 Jan 1999InterimGBX0.8811/14/199711/14/199803/01/199903/05/199904/06/1999-
08 Jul 1998FinalGBX2.4505/02/199705/02/199807/20/199807/24/199810/05/19983.18

Dixons Retail Fundamentals

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
pre tax profit-224.10-2.69%-118.80-1.45%-202.10-2.39%132.901.84%m
attributable profit-23.90-0.29%-154.30-1.88%-205.00-2.43%-70.30-0.97%m
retained profit--%-154.30-1.88%-205.00-2.43%-70.30-0.97%m
eps - basic (p)6.60 -4.30 -4.40 -1.90 
eps - diluted (p)6.60 -4.30 -4.40 -1.90 
dividends per share- - - - 

Dixons Retail Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
fixed assets fixed assets583.7016.32%480.4015.77%434.0014.44%330.5013.14%m
intangibles intangibles1,083.9030.30%838.8027.53%770.6025.65%658.3026.17%m
fixed investments fixed investments13.900.39%10.800.35%2.900.10%1.900.08%m
current assets - other current assets - other--%--%15.100.50%30.801.22%m
stocks stocks960.9026.86%874.2028.70%895.4029.80%684.4027.21%m
debtors debtors600.3016.78%525.4017.25%481.4016.02%408.0016.22%m
cash & securities cash & securities334.709.36%316.8010.40%405.3013.49%401.2015.95%m
creditors - short creditors - short1,875.8052.43%1,834.7060.23%1,799.1059.88%1,459.9058.05%m
creditors - long creditors - long1,025.1028.65%807.7026.51%1,050.4034.96%1,010.6040.18%m
creditors - other creditors - other--%--%7.900.26%31.201.24%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves653.5018.27%391.4012.85%148.104.93%12.800.51%m
prefs, minorities prefs, minorities23.000.64%12.600.41%-0.80-0.03%0.600.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dixons Retail Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF254.60188.50333.40298.00m
Pre-Financing CF50.60171.70258.60223.60m
Retained CF36.60-16.9077.30187.10m

Dixons Retail Brokers

Broker infomation is not available for this class of share.
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P:32 V:us D:20180421 16:56:06