Dominos Pizza Enterprises Limited (DMP)

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ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $29.00
  • Currency: Australian Dollars
  • Shares Issued: 85.48m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 02-Jul-06
Continuing Operations          
Revenue 158.28 169.30 228.70 230.06 172.91
Operating Profit/(Loss) 24.42 21.60 18.21 15.25 18.73
Profit Before Tax 23.72 20.26 17.02 12.35 17.18
Profit After Tax 17.81 15.35 11.83 9.13 n/a
           
Earnings per Share - Basic 25.56¢ 22.05¢ 17.95¢ 14.44¢ 21.17¢
Earnings per Share - Adjusted 25.56¢ 22.05¢ 17.95¢ 14.44¢ 21.17¢
           
Dividend per Share 14.05¢ 12.10¢ 10.63¢ 10.63¢ 10.63¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 02-Jul-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.81 30.50 30.41 33.50 32.96
Intangible Assets 52.33 48.04 42.84 42.95 33.10
Other Non-Current Assets 16.58 23.46 19.00 12.70 7.68
  99.71 102.00 92.25 89.15 73.74
Current Assets          
Inventories 3.54 3.60 3.53 5.04 1.37
Cash at Bank & in Hand 16.24 17.43 12.65 7.86 19.32
Other Current Assets 29.18 26.23 33.73 29.56 11.59
  48.96 47.26 49.90 42.46 32.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 148.67 149.26 142.16 131.61 106.03
Current Liabilities          
Borrowings 0.04 0.07 0.12 0.23 n/a
Other Current Liabilities 31.06 30.42 30.67 28.71 18.40
           
Current Liabilities 31.10 30.49 30.79 28.94 18.40
           
Net Current Assets c17.86 c16.77 c19.12 c13.52 c13.89
           
Borrowings 13.91 20.98 28.45 33.43 n/a
Other Non-Current Liabilities 3.31 2.89 3.67 2.06 31.19
Non-Current Liabilities 17.23 23.87 32.12 35.49 31.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.33 54.35 62.90 64.43 49.59
           
Net Assets 100.35 94.90 79.25 67.18 56.44
           
Shareholders Funds 100.35 94.90 79.25 67.18 56.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 100.35 94.90 79.25 67.18 56.44
Cash Flow 30-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 02-Jul-06
Net Cash Flow From Operating Activities 23.75 25.16 18.59 6.98 19.49
Net Cash Flow from Investing Activities (11.03) (11.55) (8.56) (23.01) (16.23)
Net Cash Flow from Financing Activities (13.28) 8.22 (5.63) 5.19 13.32
Net Increase/Decrease In Cash (0.56) 21.83 4.41 (10.84) 16.58
Ratios - based on IFRS 30-Jun-10 28-Jun-09 29-Jun-08 01-Jul-07 02-Jul-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 16% 23% 24% -32% 57%
Dividend Cover 1.82 1.82 1.69 1.36 1.99
Revenue per Share 185.16¢ 198.06¢ 267.54¢ 269.13¢ 202.28¢
Pre-Tax Profit per Share 27.75¢ 23.70¢ 19.91¢ 14.45¢ 20.10¢
Operating Margin 15.43% 12.76% 7.96% 6.63% 10.83%
Return on Capital Employed 38.28% 29.84% 26.19% 21.33% 73.61%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 16.13% 13.76% n/a n/a 1,457.14%
Operating Cash Flow per Share 27.79¢ 29.43¢ 21.75¢ 8.16¢ 22.80¢
Cash Incr/Decr per Share (0.66¢) 25.53¢ 5.15¢ (12.68¢) 19.40¢
Net Asset Value per Share (exc. Intangibles) 56.18¢ 54.82¢ 42.59¢ 28.35¢ 27.30¢
Net Gearing -2.28% 3.82% 20.09% 38.40% 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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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