Digital Look

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Discoverie Group (DSCV)

Electronic and Electrical Equipment

724.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-11
Continuing Operations
Revenue	448.90	379.20	302.80	466.40	264.80

EBITDA	62.90	52.10	48.20	26.70	5.60
Depreciation & Amortisation	(26.90)	(24.70)	(20.20)	n/a	(2.10)

Operating Profit/(Loss)	36.00	27.40	28.00	26.70	3.50
Interest Payable	(7.10)	(4.20)	(3.90)	(4.90)	(0.90)
Interest Receivable/Investment Income	1.60	0.40	0.30	0.60	0.30

Group Profit after Interest	30.50	23.60	24.40	22.40	2.90
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	30.50	23.60	24.40	22.40	2.90
Tax	(11.70)	(9.40)	(6.50)	(5.20)	(1.60)

Profit After Tax	18.80	14.20	17.90	17.20	1.30

Discontinued Operations
Profit After Tax	n/a	15.50	n/a	n/a	n/a

PROFIT FOR PERIOD	18.80	29.70	17.90	17.20	1.30

Attributable to:
Equity Holders of Parent Company	18.80	29.70	17.90	17.20	1.30
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c18.80	_c29.70	_c17.90	_c17.20	_c1.30

Per Share Record - Normalised	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-11
Continuing EPS
Earnings per Share - Basic	19.70p	15.27p	20.17p	20.48p	4.57p
Earnings per Share - Diluted	19.12p	14.82p	19.41p	19.80p	4.38p
Earnings per Share - Adjusted	35.20p	29.40p	22.40p	30.20p	14.03p
Continuing and Discontinued EPS
Earnings per Share - Basic	19.70p	31.93p	0.20p	2.27p	4.57p
Earnings per Share - Diluted	19.12p	31.00p	0.20p	2.20p	4.38p
Earnings per Share - Adjusted	35.20p	29.40p	22.40p	30.20p	14.03p

Dividend per Share	11.45p	10.80p	10.15p	2.97p	5.43p

Key Financals	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20	31-Mar-11
Shares in Issue (millions)
Shares in Issue - Year End	96.36	95.46	89.46	88.71	28.48
Weighted Average	95.43	93.02	88.75	84.00	28.43
Diluted	98.34	95.80	92.22	86.88	29.65

Performance Ratios
Continuing Operations
Operating Margin	8.02%	7.23%	9.25%	5.72%	1.32%
Return on Capital Employed	47.56%	37.28%	0.50%	5.26%	8.62%
Continuing Operations & Discontinued Operations
Return on Equity	5.72%	9.41%	0.08%	0.87%	2.37%

Financial Status
Continuing Operations
Interest Cover - Continuing	5.30	6.62	7.26	5.57	4.22
Revenue per Share	470.42p	407.67p	3.44p	61.64p	931.36p
Pre-Tax Profit Per Share - Continuing	31.96p	25.37p	0.28p	2.96p	10.20p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	29%	-24%	-2%	348%	n/a
Earnings Per Share Growth - Diluted	29%	-24%	-2%	352%	n/a
PE Ratio - Company Adjusted	39.1	51.6	33.2	24.0	54.4
PEG - Company Adjusted	1.3	n/a	n/a	0.1	n/a
Dividend Cover	1.72	1.41	1.99	6.89	0.84
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-38%	15,584%	-91%	-50%	n/a
Earnings per Share - Diluted	-38%	15,724%	-91%	-50%	n/a
PE Ratio - Company Adjusted	39.1	24.7	3,291.1	216.0	54.4
PEG - Company Adjusted	n/a	0.0	n/a	n/a	n/a
Dividend Cover	1.72	2.96	0.02	0.77	0.84

Market Capitalisation £ (Millions)	742.91	752.19	599.35	435.55	70.79
Dividend per Share	11.45p	10.80p	10.15p	2.97p	5.43p
Dividend Yield	1.5%	1.4%	1.5%	0.6%	2.2%
Dividend per Share Growth	6.02%	6.40%	241.75%	(45.30%)	6.71%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.