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Daily Mail & General Trust PLC Fundamentals

Company NameDaily Mail & General Trust PLCLast Updated2021-10-18
IndustryPublishingSectorCommunication Services
Shares in Issue210.798 mMarket Cap£2.19 bn
PE Ratio42.37Dividend per Share£0.24
Dividend Yield2.3Dividend Cover0.95
EPS£0.81EPS Growth (%)-0.59
PEG0DPS Growth (%)0.0255
Debt Ratio0.1221Debt Equity Ratio0.1563
Asset Equity Ratio1.4634Cash Equity Ratio0.2929
Quick Ratio1.4973Current Ratio1.57
Price To Book Value1.2645ROCE0

Daily Mail & General Trust PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-06-102021-07-02GBP0.0760
Prelim2020-12-032021-02-05GBP0.1660
Interim2020-06-042020-06-26GBP0.0750
Prelim2019-12-122020-02-07GBP0.1660
Interim2019-06-062019-06-28GBP0.0730
Prelim2018-12-062019-02-08GBP0.1620

Daily Mail & General Trust PLC Company Financials

Assets202020192018
Tangible Assets£152.80 m£74.40 m£99.70 m
Intangible Assets£350.30 m£321.10 m£464.40 m
Investments£467.70 m£132.80 m£790.90 m
Total Fixed Assets£1.21 bn£851.10 m£1.71 bn
Stocks£12.40 m£26.80 m£31.50 m
Debtors£180.60 m£242.90 m£264.30 m
Cash & Equivalents£500.30 m£299.10 m£437.80 m
Other Assets000
Total Assets£1.99 bn£1.64 bn£2.69 bn
Liabilities202020192018
Creditors within 1 year£522.20 m£629.30 m£767.30 m
Creditors after 1 year£324.10 m£231.80 m£250.60 m
Other Liabilities£19.70 m£35.90 m0
Total Liabilities£846.30 m£861.10 m£1.02 bn
Net assets£1.15 bn£774.30 m£1.68 bn
Equity202020192018
Called up share capital£29.30 m£29.30 m£45.30 m
Share Premium£38.80 m£38.80 m£22.80 m
Profit / Loss£52.40 m£134.30 m£706.50 m
Other Equity£1.15 bn£774.30 m£1.66 bn
Preference & Minorities£1.00 m0£13.50 m
Total Capital Employed£1.15 bn£774.30 m£1.68 bn
Ratios202020192018
Debt Ratio£0.20£0.21£0.11
Debt-to-Equity£0.24£0.26£0.12
Assets / Equity1.46341.46341.4634
Cash / Equity0.29290.29290.2929
EPS£0.11£0.26£0.48
Cash Flow202020192018
Cash from operating activities£142.50 m£154.80 m£115.00 m
Cashflow before financing£28.40 m-£378.50 m-£54.40 m
Increase in Cash£201.60 m-£157.40 m£426.90 m
Income202020192018
Turnover£1.20 bn£1.34 bn£1.34 bn
Cost of sales£309.90 m£361.10 m£370.70 m
Gross Profit£893.50 m£975.90 m£970.20 m
Operating Profit£14.90 m£66.50 m£168.20 m
Pre-Tax profit£52.40 m£134.30 m£706.50 m

Daily Mail & General Trust PLC Company Background

SectorCommunication Services
ActivitiesDaily Mail and General Trust PLC Class A is a British international media company that publishes various newspapers and magazines and provides event organization, as well as data and information services. Its flagship segment is British tabloid newspaper The Daily Mail, the largest newspaper brand in the United Kingdom. The company also operates other newspaper around Europe, as well as various websites. While the majority of revenue is derived from its publishing business, it also provides risk-management modeling and business research and data services to clients around the world.
Latest Interim Date27 May 2021
Latest Fiscal Year End Date23 Nov 2020

Daily Mail & General Trust PLC Directors

AppointedNamePosition
2021-07-23Mr. David H. NelsonNon-Executive Director
2017-02-08Mr. John Gwilym HemingwayNon-Executive Director
2021-10-08Mr. Kevin J. BeattyExecutive Director
2012-01-12Mr. John Peter WilliamsExecutive Director,Finance Director
2016-05-31Mr. Martin William Howard MorganExecutive Director,Chief Executive Officer
2018-09-26Mr. Paul M. DacreExecutive Director
2008-11-26Mr. Stephen Marius GrayNon-Executive Director
2016-06-30Mr. David Martin Maxfield DuttonExecutive Director
2012-10-15Mr. Padraic Matthew FallonExecutive Director
2011-08-09Mr. Charles James Francis SinclairExecutive Director,Chief Executive
2014-02-05Mr. David J Verey CBENon-Executive Director
2021-07-23Lord Viscount Jonathan Harold Esmond RothermereExecutive Director,Chairman
2005-03-24Sir Charles William Dunstone CVONon-Executive Director
2017-09-12Mr. Stephen Wayne DaintithExecutive Director,Finance Director
2013-02-06Mr. Tom S GillespieNon-Executive Director
2020-12-09Mr. Adrian PerryExecutive Director,Deputy FD and CFO(Interim)
2021-07-23Mr. Kevin Allen Huw ParryNon-Executive Director
2008-11-26Mr. Ian Grahame Park CBENon-Executive Director
2021-10-08Mr. Paul A Zwillenberg Executive Director,Chief Executive Officer
2017-03-31Mr. Suresh KavanExecutive Director
2021-07-23Mr. Tim CollierExecutive Director

Daily Mail & General Trust PLC Contact Details

Company NameDaily Mail and General Trust PLC
Address2 Derry Street, Northcliffe House, London, W8 5TT
Telephone+44 2079386000
Websitehttps://www.dmgt.com

Daily Mail & General Trust PLC Advisors

Remuneration ConsultantGrant Thornton
Phone(020) 7383 5100
Fax(020) 7383 4715
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Remuneration ConsultantTowers Watson
Phone+44 2071702000
Fax+44 2071702222
Remuneration ConsultantGreenhill & Co
Phone+1 2123891800
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial AdviserLazard & Co
Phone(020) 7187 2000
Fax(020) 7072 6000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
SolicitorReynolds Porter Chamberlain LLP
Phone(020) 3060 6000
Fax(020) 3060 7000
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankNational Westminster Bank PLC
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorDeloitte LLP