Dci Advisors LTD (DCI)

Sector:

Real Estate

Index:

FTSE AIM All-Share

4.69p
   
  • Change Today:
    -0.21p
  • 52 Week High: 5.00
  • 52 Week Low: 3.70
  • Currency: UK Pounds
  • Shares Issued: 904.63m
  • Volume: 3,924,676
  • Market Cap: £42.42m
  • RiskGrade: 224

Balance Sheet

    (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 80.05 70.71
Intangible Assets n/a n/a
Investment Properties 1,275.97 1,380.46
Investments 20.73 14.31
Other Financial Assets n/a n/a
Other Non-Current Assets 10.24 4.27
  1,387.00 1,469.75
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 33.41 48.86
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 29.78 62.92
Cash on Short Term Deposit n/a n/a
Other Current Assets 339.46 284.11
  402.65 395.88
     
Other Assets n/a n/a
Total Assets 1,789.66 1,865.63
     
Current Liabilities    
Trade & Other Payables 62.33 81.57
Borrowings 94.34 81.50
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.74 1.17
  157.41 164.23
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 302.37 298.54
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 25.31 22.27
Provisions - Deferred Tax 120.19 127.13
Provisions - Other n/a n/a
  447.87 447.94
     
Other Liabilities n/a n/a
Total Liabilities 605.28 612.17
     
Net Assets 1,184.38 1,253.46
     
Share Capital 6.28 6.28
Share Premium Account 812.52 812.52
Other Reserves 2.66 2.00
Retained Earnings 322.07 394.66
  1,143.52 1,215.46
     
Minority Interests/Other Equity 40.85 38.01
Total Equity 1,184.38 1,253.46
    (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 396.70 380.04
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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