£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

Embed Graph

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

1.6b

Cost of goods sold

991.7m

Gross profit

572.6m

Gross profit Margin, %

37%

Sales and marketing expense

40.3m

Operating expense total

718.0m

EBIT

(128.5m)

EBIT margin, %

(8%)

Interest expense

43.8m

Interest income

43.5m

Investment income

2.5m

Pre tax profit

(112.3m)

Income tax expense

64.7m

Net Income

(177.0m)

Half Year

GBPH1, 2018

Revenue

745.8m

EBIT

129.8m

EBIT margin, %

17%

Interest expense

20.9m

Interest income

2.6m

Investment income

1.9m

Pre tax profit

113.4m

Income tax expense

(3.9m)

Net Income

117.3m

Daily Mail and General Trust Balance Sheet

Annual

GBPFY, 2017

Cash

14.6m

Accounts Receivable

236.8m

Inventories

26.6m

Current Assets

412.9m

PP&E

103.3m

Goodwill

363.1m

Total Assets

2.0b

Accounts Payable

502.7m

Short-term debt

9.4m

Current Liabilities

587.4m

Long-term debt

470.3m

Total Debt

479.7m

Total Liabilities

1.1b

Common Stock

45.3m

Additional Paid-in Capital

17.8m

Retained Earnings

829.5m

Total Equity

919.2m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x

Half Year

GBPH1, 2018

Cash

15.6m

Accounts Receivable

248.9m

Inventories

23.0m

Current Assets

423.5m

PP&E

99.4m

Goodwill

356.8m

Total Assets

2.1b

Accounts Payable

433.9m

Short-term debt

226.0m

Current Liabilities

746.0m

Long-term debt

317.3m

Total Debt

543.3m

Total Liabilities

1.1b

Common Stock

45.3m

Additional Paid-in Capital

17.8m

Retained Earnings

877.1m

Total Equity

977.1m

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

(219.5m)

Purchases of PP&E

(21.1m)

Cash From Investing Activities

138.6m

Dividends Paid

(78.3m)

Cash From Financing Activities

(368.4m)

Net Change in Cash

(10.3m)

Half Year

GBPH1, 2018

Cash From Operating Activities

24.9m

Purchases of PP&E

(15.7m)

Cash From Investing Activities

(10.9m)

Dividends Paid

(55.9m)

Cash From Financing Activities

(12.6m)

Net Change in Cash

1.4m

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
Report incorrect company information

Daily Mail and General Trust Operating Metrics

FY, 2017

Countries

50

Event Visitors

300 k

Events Held

50
Report incorrect company information

Daily Mail and General Trust Employee Rating

3.283 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.1
Source