Daejan Holdings Plc · London United Kingdom (London: DJAN)
Key Daejan Holdings Plc Financials
| Company Type | Public -(London: DJAN) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $113.4 |
| 2011 Employees | 146 |
Daejan Holdings Plc Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 113.4 | 126.6 | 124.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 113.4 | 126.6 | 124.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 54.8 | 61.4 | -- |
| Operating Margin | 48.3% | 48.5% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 29.6 | 35.2 | 33.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 29.6 | 35.2 | 33.1 |
| Total Net Income | 29.6 | 35.2 | 33.1 |
| Net Profit Margin | 26.1% | 27.8% | 26.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.65 | 0.70 | 0.68 |
All amounts in millions of US Dollars except per share amounts.
Daejan Holdings Plc Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 38.1 | 80.5 | 86.1 |
| Net Receivables | 40.4 | 31.2 | 30.7 |
| Inventories | 113.8 | 88.9 | 92.6 |
| Other Current Assets | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 192.5 | 200.9 | 209.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 660.1 | 699.6 | -- |
| Total Assets | 852.7 | 900.4 | -- |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 310.3 | 334.7 | -- |
| Total Liabilities | 310.3 | 334.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 542.4 | 565.7 | 521.8 |
| Total Equity | 542.4 | 565.7 | 521.8 |
| Shares Outstanding (thou.) | 16,295.0 | 16,295.0 | 16,295.0 |
All amounts in millions of US Dollars except per share amounts.
Daejan Holdings Plc Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 14 | 65 | 55 |
| Net Investing Cash Flow | (11.5) | (26.2) | (51.8) |
| Net Financing Cash Flow | 2.2 | (3.3) | 64.9 |
| Net Change in Cash | (31.8) | (10.4) | 35.6 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.