Domino's Pizza Group (DOM)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

339.20p
   
  • Change Today:
      9.20p
  • 52 Week High: 393.80p
  • 52 Week Low: 282.00p
  • Currency: UK Pounds
  • Shares Issued: 394.71m
  • Volume: 688,096
  • Market Cap: £1,338.87m
  • RiskGrade: 133
  • Beta: 1.02

Dividend Data

  31-Dec-2325-Dec-2226-Dec-2127-Dec-2029-Dec-19
Interim Dividend3.30p3.20p3.00p5.56p4.20p
Final Dividend7.20p6.80p6.80p9.10pn/a
Total Dividend10.50p10.00p9.80p14.66p4.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
Revenue 679.80 600.30 560.80 505.10 508.30
Operating Profit/(Loss) 142.30 98.90 104.10 97.40 79.30
Net Interest n/a n/a (5.40) (7.50) (6.30)
Profit Before Tax 142.30 98.90 109.70 98.90 75.10
Profit After Tax 115.00 81.60 90.70 82.20 59.30
Discontinued Operations          
Profit After Tax n/a n/a (12.40) (42.50) (56.50)
PROFIT FOR THE PERIOD 115.00 81.60 78.30 39.70 2.80
Attributable to:          
Equity Holders of Parent Company 115.00 81.60 78.30 41.10 13.10
Minority Interests n/a n/a n/a (1.40) (10.30)
           
Continuing EPS          
Earnings per Share - Basic 28.00p 18.80p 19.80p 17.80p 12.90p
Earnings per Share - Diluted 27.90p 18.70p 19.60p 17.70p 12.80p
Earnings per Share - Adjusted 18.40p 18.80p 20.30p 18.20p 17.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.00p 18.80p 17.10p 8.90p 2.80p
Earnings per Share - Diluted 27.90p 18.70p 17.00p 8.80p 2.80p
Earnings per Share - Adjusted 18.40p 18.80p 20.30p 18.20p 17.60p
           
Dividend per Share 10.50p 10.00p 9.80p 14.66p 4.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.90 117.80 109.70 111.20 84.80
Intangible Assets 28.80 30.00 32.10 30.50 34.50
Investment Properties n/a n/a n/a n/a n/a
Investments 35.50 36.70 64.80 51.70 42.90
Other Financial Assets n/a n/a 6.80 13.30 7.10
Other Non-Current Assets 196.60 189.00 201.50 218.40 42.80
  377.80 373.50 414.90 425.10 212.10
Current Assets          
Inventories 11.40 11.60 10.90 11.00 13.00
Trade & Other Receivables 67.40 70.30 48.00 36.20 62.00
Cash at Bank & in Hand 52.10 30.40 42.80 63.40 11.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.80 34.90 5.40 56.50 55.70
  134.70 147.20 107.10 167.10 141.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 512.50 520.70 522.00 592.20 353.90
           
Liabilities          
Current Liabilities          
Borrowings 21.10 20.00 19.30 17.80 0.90
Other Current Liabilities 10.90 9.90 98.50 113.90 122.00
  32.00 29.90 117.80 131.70 122.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 209.20 203.40 203.30 452.30 248.30
Provisions 8.80 17.70 16.80 16.70 13.90
Other Non-Current Liabilities 285.10 283.90 242.70 0.30 10.10
  503.10 505.00 462.80 469.30 272.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 646.50 633.50 580.60 601.00 395.20
           
Net Assets (134.00) (112.80) (58.60) (8.80) (41.30)
           
Capital & Reserves          
Share Capital 2.10 2.20 2.30 2.40 2.40
Share Premium Account 49.60 49.60 49.60 49.60 36.70
Other Reserves (14.60) (8.00) (5.10) 5.00 (13.60)
Retained Earnings (171.10) (156.60) (105.40) (48.20) (55.10)
Shareholders Funds (134.00) (112.80) (58.60) 8.80 (29.60)
           
Minority Interests/Other Equity n/a n/a n/a n/a (11.70)
Total Equity (134.00) (112.80) (58.60) (8.80) (41.30)
Cash Flow 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Net Cash Flow From Operating Activities 113.50 85.10 113.90 112.20 60.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 94.70 29.50 32.80 7.80 (22.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (186.50) (127.40) (174.70) (64.20) (46.10)
Net Increase/Decrease In Cash 21.70 (12.80) (28.00) 55.80 (8.40)
Ratios - based on IFRS 31-Dec-23 25-Dec-22 26-Dec-21 27-Dec-20 29-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.5 15.3 22.5 18.1 18.5
PEG - Adjusted n/a n/a 1.9 6.0 18.5
Earnings per Share Growth - Adjusted -2% -7% 12% 3% 1%
Dividend Cover 1.75 1.88 2.07 1.24 4.19
Revenue per Share 165.64p 138.25p 1.23p 109.33p 110.42p
Pre-Tax Profit per Share 34.67p 22.78p 0.24p 21.41p 16.31p
Operating Margin 20.93% 16.48% 18.56% 19.28% 15.60%
Return on Capital Employed 186.50% 100.61% 0.78% 23.78% 43.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 15.3 2,227.4 18.1 18.5
PEG - Adjusted n/a 0.0 n/a 6.0 18.5
Earnings per Share Growth - Adjusted -2% 9,075% -99% 3% 1%
Dividend Cover 1.75 1.88 0.02 1.24 4.19
           
Dividend Yield 2.8% 3.5% 2.1% 4.5% 1.3%
Dividend per Share Growth 5.00% 2.04% (33.15%) 249.05% (55.79%)
Operating Cash Flow per Share 27.66p 19.60p 24.80p 24.29p 13.08p
Cash Incr/Decr per Share 5.29p (2.95p) (0.062p) 12.08p (1.82p)
Net Asset Value per Share (exc. Intangibles) (39.67p) (32.89p) (19.75p) (8.51p) (16.47p)
Net Gearing n/a n/a n/a 4,621.59% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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