DSG International Plc Ordinary 2.5p (DSGI)

Sell : 33.29p | Buy : 33.38p | up 1.28p

Prices as at 14:54:36 on 12-03-10

Income Statement	2-May-09	3-May-08	28-Apr-07	29-Apr-06	28-Apr-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	8,364.60	8,488.00	7,929.70	7,072.00	6,984.40
Operating Profit / (Loss)	(107.80)	(197.20)	100.70	261.60	256.30
Net Interest	(36.20)	6.90	11.00	41.00	39.30
Profit Before Tax	(140.40)	(184.10)	114.10	302.90	295.90
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	(22.10)	(9.60)	(34.40)	n/a	4.00
PROFIT FOR THE PERIOD	(219.30)	(259.70)	2.40	211.70	211.70
Attributable to:
Equity holders of parent company	(219.40)	(260.80)	5.00	215.90	215.90
Minority Interests / Other Equity	0.10	1.10	(2.60)	(4.20)	(4.20)

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	(12.47) p	(15.58) p	1.33 p	8.63 p	8.26 p
Diluted	(12.47) p	(15.58) p	1.33 p	8.56 p	8.19 p
Adjusted	0.95 p	9.76 p	1.33 p	9.22 p	8.85 p

Dividend per Share	n/a	5.45 p	6.54 p	6.23 p	6.23 p

Balance Sheet	2-May-09	3-May-08	28-Apr-07	29-Apr-06	28-Apr-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	489.60	531.30	580.60	641.40	641.40
Intangible Assets	1,217.50	1,128.20	1,184.80	1,197.30	1,197.30
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	29.80	29.30	21.80	2.20	2.20
Other Financial Assets	n/a	n/a	n/a	0.00	0.00
Other Non-Current Assets	218.80	125.40	122.40	184.80	184.80
	1,955.70	1,814.20	1,909.60	2,025.70	2,025.70
Current Assets
Inventories	971.90	1,093.10	1,030.60	873.40	873.40
Trade and Other Receivables	516.50	501.70	409.90	370.40	370.40
Cash at Bank & In Hand	192.60	365.80	440.50	1,125.80	617.50
Current Asset Investments	9.00	82.00	185.90	232.60	232.60
Other Current Assets	9.00	n/a	n/a	n/a	n/a
	1,699.00	2,042.60	2,066.90	2,602.20	2,093.90

Other Assets	13.20	n/a	n/a	n/a	n/a
Total Assets	3,658.90	3,856.80	3,976.50	4,119.60	4,119.60

Liabilities
Current Liabilities
Borrowings	257.70	3.80	9.60	9.30	9.30
Other Current Liabilities	3,517.10	4,186.40	1,859.80	3,384.00	1,739.80
	3,774.80	4,190.20	1,869.40	3,393.30	1,749.10

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	421.40	393.90	391.90	401.20	401.20
Provisions	63.10	69.90	37.30	16.90	16.90
Other Non-Current Liabilities	522.80	419.40	373.60	528.70	528.70
	1,007.30	883.20	802.80	946.80	946.80

Other Liabilities	14.40	n/a	n/a	n/a	n/a
Total Liabilities	3,074.00	3,003.30	2,672.20	2,695.90	2,695.90

Net Assets	584.90	853.50	1,304.30	1,423.70	1,423.70

Capital & reserves
Share Capital	44.30	44.30	46.10	45.60	45.60
Share Premium Account	169.40	169.40	166.20	145.90	145.90
Other Reserves	(534.90)	(502.90)	(420.80)	26.10	26.10
Retained Earnings	880.10	1,115.90	1,490.20	1,196.80	1,196.80
Shareholders Funds	558.90	826.70	1,281.70	1,414.40	1,414.40

Minority Interests / Other Equity	26.00	26.80	22.60	9.30	9.30
Total Equity	584.90	853.50	1,304.30	1,423.70	1,423.70

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

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

DSG International Plc Ordinary 2.5p (DSGI)

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