Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

736.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 938.00
  • 52 Week Low: 593.00
  • Currency: UK Pounds
  • Shares Issued: 95.46m
  • Volume: 81,417
  • Market Cap: £702.56m

Income Statement - Unadjusted

  £ (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 61.50 45.60 37.30 23.80 4.60
Depreciation & Amortisation (26.90) (24.70) (20.20) n/a (2.10)
           
Operating Profit/(Loss) 34.60 20.90 17.10 23.80 2.50
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 29.10 17.10 13.50 19.50 1.90
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 29.10 17.10 13.50 19.50 1.90
Tax (7.80) (7.40) (4.00) (5.20) (0.20)
           
Profit After Tax 21.30 9.70 9.50 14.30 1.70
           
Discontinued Operations          
Profit After Tax n/a 15.50 2.50 n/a n/a
           
PROFIT FOR THE PERIOD 21.30 25.20 12.00 14.30 1.70
           
Attributable to:          
Equity Shareholders' Earnings 21.30 25.20 12.00 14.30 1.70
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-11
Continuing EPS          
Earnings per Share - Basic 22.30p 10.40p 10.70p 17.00p 4.36p
Earnings per Share - Diluted 21.70p 10.10p 10.30p 16.50p 4.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.30p 27.10p 13.50p 17.00p 4.36p
Earnings per Share - Diluted 21.70p 26.30p 13.00p 16.50p 4.14p
           
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 7.71% 5.51% 5.65% 5.10% 0.94%
Tax Rate 26.80% 43.27% 29.63% 26.67% 10.53%
Return on Capital Employed 45.71% 28.44% 0.30% 4.68% 6.16%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 6.48% 7.98% 0.05% 0.73% 3.10%
           
Financial Status          
Continuing Operations          
Interest Cover 5.10 5.07 4.46 4.98 3.11
Revenue per Share 470.42p 407.67p 3.44p 61.64p 931.36p
Pre-Tax Profit per Share 30.50p 18.38p 0.15p 2.58p 6.68p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 114% -3% -37% 290% n/a
Earnings per Share Growth - Adjusted 20% 31% -26% 115% n/a
Earnings per Share Growth - Diluted 115% -2% -38% 298% n/a
PE Ratio - Adjusted 21.9 26.8 29.9 16.3 17.7
PEG - Adjusted 1.1 0.9 n/a 0.1 n/a
Dividend Cover 3.07 2.72 2.21 10.17 2.58
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -18% 19,787% -93% -57% n/a
Earnings per Share Growth - Adjusted 20% 12,903% -93% -76% n/a
Earnings per Share Growth - Diluted -18% 19,942% -93% -56% n/a
PE Ratio - Adjusted 21.9 26.8 2,963.2 146.5 17.7
PEG - Adjusted 1.1 0.0 n/a n/a n/a
Dividend Cover 3.07 2.72 0.02 1.13 2.58
           
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%

Key

* 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.

 

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