Daily Mail & General Trust  6.375% 21 Jun 2027

Business Description

DMGT manages a diverse, multinational portfolio of companies, with total revenues of around £1.4bn, that provide businesses and consumers with compelling information, analysis, insight, events, news, and entertainment.

DMGT's portfolio includes names such as The Daily Mail & The Metro, alongside differentiated holdings such as RMS - a risk management tool for insurers, or Genscape - a data analytics tool for natural assets such as Oil & natural gas.

Bond Information

Coupon

6.375%

Maturity Date

21 Jun 2027

Next Interest Payment

21 Jun 2020

Interest Period

12 months

ISIN

XS0306155499

Asset Security

Unsecured

Amount

£200,000,000

Ratings

S&P:  BB+, Fitch:  BBB-

Status

Payments on time

* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.

Company Information

Industry

Entertainment, Media & Broadcasting

Country of Origin

UK

Year of Incorporation

1896

Ownership Status

Public

Capital Structure

Junior Debt 13%

Equity 87%

Cash

-1.2%

Senior Notes (combined)

6.2%

Content Liabilities

12.0%

Net Debt

17.0%

Equity

83.0%

Enterprise Value

100.0%

EDITDA

£883,000,000

Cash interest

£226,400,000

* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.

Cash has been adjusted for cash inflows/outflows due to be reported in last half of 2019. Adjustments include, cash ring fenced for pension scheme contributions, cash distributions to shareholders & cash inflow from the sale of Real Capital Analytics.

Key Financials

Revenues

11,607

Growth %

38.1%

EDITDA

1,681

Margin %

14.5%

Cash balance

3,067

Source: Public Company information

Reports & Information

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Throughout our site you will find links to external websites. Although we make every effort to ensure these links are accurate, up to date and relevant, we cannot take responsibility for pages maintained by external providers.

Wisealph circle logo

Invest from just £100 per bond

We've liberated the corporate bond market for the everyday investor.



Capital at risk. No FSCS cover. See Risk Statement and FAQs.

Capital at risk. No FSCS cover.

Please note as a WiseAlpha member you are not lending directly to the corporate borrower. Instead, you are purchasing Fractional Bonds, each one backed by a specific bond. See Risk Statement.