Dci Advisors LTD (DCI)

Sector:

Real Estate

Index:

FTSE AIM All-Share

4.56p
   
  • Change Today:
    -0.34p
  • 52 Week High: 5.00
  • 52 Week Low: 3.70
  • Currency: UK Pounds
  • Shares Issued: 904.63m
  • Volume: 1,157,585
  • Market Cap: £41.24m
  • RiskGrade: 224

Key Financials

    (Millions)   (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

    (Millions)   (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing 32.09% 26.09%

    (Millions)   (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 188.78¢ 214.91¢
Net Cash per Share n/a n/a

    (Millions)   (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA (57.43)
(57.43)		 (163.73)
(163.09)
Depreciation (9.47)
(1.94)		 (8.62)
(1.57)
Net Interest (14.42)
(14.42)		 (20.11)
(20.11)
Profit Before Tax (78.21)
(70.68)		 (186.72)
(179.03)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (12.46¢)
(11.27¢)		 (32.01¢)
(30.70¢)
Market Capitalisation   (Millions) 254.22 357.79
Enterprise Value (EV)   (Millions) 311.47 453.73
EBITDA/EV (18.44%)
(18.44%)		 (36.09%)
(35.94%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed   (Millions) 1,701.27 1,760.63
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital   (Millions) 1,263.72 1,342.58
     
Earnings per Share - Basic (12.00¢)
(10.37¢)		 (29.00¢)
(27.93¢)
Earnings per Share - Diluted (12.00¢)
(10.37¢)		 (29.00¢)
(27.93¢)
Earnings per Share - Adjusted (12.00)¢ (29.00)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 7.30% 10.14%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (2.46)
(2.13)		 (6.68)
(6.37)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (12.00¢)
(10.37¢)		 (29.00¢)
(27.93¢)
Earnings per Share - Diluted (12.00¢)
(10.37¢)		 (29.00¢)
(27.93¢)
Earnings per Share - Adjusted (12.00¢) (29.00¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (5.74%)
(5.15%)		 (12.71%)
(12.13%)
Operating Cash Flow per Share (8.38¢) (20.62¢)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (4.40¢) (15.88¢)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 1,143.52 1,215.46
Net Borrowings   (Millions) 366.92 317.12
Net Asset Value per Share (inc. Intangibles) 182.26¢ 208.40¢

    (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1,143.52 1,215.46
Net Borrowings   (Millions) 366.92 317.12
Net Gearing 32.09% 26.09%
Cash & Near Cash 29.78 62.92
Cash 2.60% 5.18%
Gross Borrowings 396.70 380.04
Gross Gearing 34.69% 31.27%
Borrowings Under 5 years 396.70 380.04
Under 5 years 34.69% 31.27%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

    (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 1,143.52 1,215.46
Net Borrowings   (Millions) 366.92 317.12
Net Gearing 32.09% 26.09%
Cash & Near Cash 29.78 62.92
Cash 2.60% 5.18%
Gross Borrowings 396.70 380.04
Gross Gearing 34.69% 31.27%
Borrowings Under 5 years 396.70 380.04
Under 5 years 34.69% 31.27%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

    (Millions)   (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 2.56 2.41

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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