£745.8 M

Daily Mail and General Trust Revenue H1, 2018
Daily Mail and General Trust Net income (H1, 2018)117.3 M
Daily Mail and General Trust EBIT (H1, 2018)129.8 M
Daily Mail and General Trust Cash, 31-Mar-201815.6 M
Daily Mail and General Trust EV3 B

Daily Mail and General Trust Revenue Breakdown

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Daily Mail and General Trust revenue breakdown by business segment: 32.0% from dmg information, 7.1% from dmg events, 41.2% from dmg media, 5.7% from Euromoney and 14.1% from RMS

Daily Mail and General Trust revenue breakdown by geographic segment: 36.1% from North America, 6.1% from Rest of the World, 53.9% from UK and 3.9% from Other

Daily Mail and General Trust Income Statement

Annual

GBPFY, 2017

Revenue

1.6 b

Cost of goods sold

991.7 m

Gross profit

572.6 m

Gross profit Margin, %

37%

Sales and marketing expense

40.3 m

Operating expense total

718 m

EBIT

(128.5 m)

EBIT margin, %

(8%)

Interest expense

43.8 m

Interest income

43.5 m

Investment income

2.5 m

Pre tax profit

(112.3 m)

Income tax expense

64.7 m

Net Income

(177 m)

Half Year

GBPH1, 2018

Revenue

745.8 m

EBIT

129.8 m

EBIT margin, %

17%

Interest expense

20.9 m

Interest income

2.6 m

Investment income

1.9 m

Pre tax profit

113.4 m

Income tax expense

(3.9 m)

Net Income

117.3 m

Daily Mail and General Trust Balance Sheet

Annual

GBPFY, 2017

Cash

14.6 m

Accounts Receivable

236.8 m

Inventories

26.6 m

Current Assets

412.9 m

PP&E

103.3 m

Goodwill

363.1 m

Total Assets

2 b

Accounts Payable

502.7 m

Short-term debt

9.4 m

Current Liabilities

587.4 m

Long-term debt

470.3 m

Total Debt

479.7 m

Total Liabilities

1.1 b

Common Stock

45.3 m

Additional Paid-in Capital

17.8 m

Retained Earnings

829.5 m

Total Equity

919.2 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x

Half Year

GBPH1, 2018

Cash

15.6 m

Accounts Receivable

248.9 m

Inventories

23 m

Current Assets

423.5 m

PP&E

99.4 m

Goodwill

356.8 m

Total Assets

2.1 b

Accounts Payable

433.9 m

Short-term debt

226 m

Current Liabilities

746 m

Long-term debt

317.3 m

Total Debt

543.3 m

Total Liabilities

1.1 b

Common Stock

45.3 m

Additional Paid-in Capital

17.8 m

Retained Earnings

877.1 m

Total Equity

977.1 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.1 x

Daily Mail and General Trust Cash Flow

Annual

GBPFY, 2017

Cash From Operating Activities

(219.5 m)

Purchases of PP&E

(21.1 m)

Cash From Investing Activities

138.6 m

Dividends Paid

(78.3 m)

Cash From Financing Activities

(368.4 m)

Net Change in Cash

(10.3 m)

Half Year

GBPH1, 2018

Cash From Operating Activities

24.9 m

Purchases of PP&E

(15.7 m)

Cash From Investing Activities

(10.9 m)

Dividends Paid

(55.9 m)

Cash From Financing Activities

(12.6 m)

Net Change in Cash

1.4 m

Daily Mail and General Trust Ratios

GBPY, 2018

EV/EBIT

22.9 x

EV/CFO

119.6 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x
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Daily Mail and General Trust Operating Metrics

FY, 2017

Countries

50

Event Visitors

300 k

Events Held

50
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