DAY DAY GBX Ords 2p Ords Daisy Group PLC 03990 true 3990 266968000 266967587 GB00B61G9L20 3 2 2012 8 2 14 104.00 104.00 277646720.00 0.50 0.50 101.00 107.00 105.31 100.25 101.34 33662 127.00 29 6 2011 0 0 0 88.00 16 3 2011 0 0 0 102.00 104.00 104.00 100.00 -1.00 105.31 100.25 122.00 0.48076925 104.00 0.50 0.50 5 2 2012 6 44 25 LSE London Stock Exchange Europe/London 480 990 3 2 2012 8 0 0 3 2 2012 16 30 0 T 103.50 0.00 0 102.00 102.00 102.00 102.00 -1.50 176 102.00 102.00 102.00 102.00 102.00 102.00 -1.50 286 102.00 102.00 102.00 102.00 102.00 102.00 -1.50 0 102.00 102.00 102.00 101.34 102.00 101.34 -2.16 89 102.00 101.34 101.34 101.34 102.00 101.34 -2.16 0 102.00 101.34 101.34 100.75 102.00 100.25 -2.75 32000 102.00 100.25 100.75 105.31 105.31 100.25 1.81 599 105.31 100.25 105.31 105.31 105.31 100.25 1.81 0 105.31 100.25 105.31 105.31 105.31 100.25 1.81 0 105.31 100.25 105.31 101.34 105.31 100.25 -2.16 512 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 101.34 105.31 100.25 -2.16 0 105.31 100.25 101.34 104.00 105.31 100.25 0.50 33662 105.31 100.25 101.34 POUND STERLING GBP 57.559 61.29 61.59 54.3 57.8 27.94 -22.366 277.647 13.58 14.927 14.93 5111.286 9.919 .02 7.658 6.967 6.966 399.097 9.039 7.065 .001 .702 346.643 .253 48.505 53.024 51.23 10.278 1.638 .996 -1.755 3.057 1.47 -2.591 -2.252 -10.615 0 351.031 356.117 367 2012 2013 2014 2011 NRM 03 02 2012 12 45 07 101.34 100.25 107 470 S K3QSVYFZLY 33662 33063 599 0

Daisy Group plc (DAY)

ISR viewDaisy Group is a very successful and cash generative provider of business communications services, with a track record of growth through buying and integrating other providers.

Share price104.00p
Market cap.£277.6m

Share prices shown are the latest closing price. Data supplied by Morningstar © 2009 Morningstar. All Rights Reserved.

Financials

Year end March
Profit & Loss 		March 2008
A
£m		March 2010
A
£m		March 2011
A
£m		 March 2012
E
£m		March 2013
E
£m
Revenue £m 0.0134.4266.3 351.4355.0
Adj EBITDA £m -3.411.040.7 57.961.4
Adj EBIT £m -3.49.137.5 54.357.8
Reported PBT 39.3-19.0-15.6 -13.5-10.3
PBT before exceptionals and AAG -1.21.733.0 47.751.2
Fully adj PBT 0.17.633.6 48.752.2
NOPAT £m -2.56.727.8 40.242.8
Reported EPS 55.4-8.5-3.0 -4.5-5.5
EPS before exceptionals and AAG -1.20.59.5 13.714.7
Fully adj EPS 0.14.19.7 14.015.0
Dividend per share p 0.00.00.0 0.00.0
 
Cash flow & Balance sheet
Operating cash flow 0.1-0.929.6 54.557.9
Free Cash flow £m 1.3-1.022.7 39.838.8
FCF per share p 1.8-0.48.8 15.415.1
Capex -5.5-2.3-2.4 -2.3-3.0
Acquisitions 97.5-91.9-78.7 -28.8-8.0
Net cash flow 93.3-93.2-55.2 12.231.4
Shares issued -148.978.50.2 1.50.0
Net cash 9.4-8.3-66.2 -61.8-30.4
 
Metrics March 2008
A		March 2010
A		March 2011
A		 March 2012
E		March 2013
E
Revenue growth 32.0%1.0%
Adj EBITDA growth 42.5%6.0%
Adj EBIT growth 44.7%6.5%
Adj PBT growth 45.0%7.2%
Adj EPS growth 44.5%7.2%
Dividend growth
Adj EBIT margins 6.7%14.1% 15.5%16.3%
Operating cash conversion -8.3%72.9% 94.0%94.2%
Capex/Depreciation 119.0%76.0% 65.0%83.0%

Recent analysis

Daisy interims show Build progress after the Buy

Published on 06/12/2011

Daisy group: First half in line

Published on 07/10/2011

Daisy 2H EBITDA and cash flow shows significant buy and build progress

Published on 30/06/2011

Daisy updates on the data opportunity

Published on 12/05/2011

Daisy gives confident update

Published on 14/04/2011