Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

737.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 938.00
  • 52 Week Low: 593.00
  • Currency: UK Pounds
  • Shares Issued: 95.46m
  • Volume: 107,084
  • Market Cap: £703.51m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 222.00 222.60 174.30 143.80 232.00
Operating Profit/(Loss) 19.50 16.90 8.30 7.50 12.60
Profit Before Tax 16.00 14.80 6.40 5.60 10.40
Profit After Tax 11.50 10.70 3.00 3.70 7.50
Discontinued Operations          
Profit After Tax n/a n/a 3.20 1.60 n/a
PROFIT FOR THE PERIOD 11.50 10.70 6.20 5.30 7.50
           
Continuing EPS          
Earnings per Share - Basic 12.00p 11.20p 3.30p 4.20p 9.40p
Earnings per Share - Diluted 11.70p 10.90p 3.20p 4.00p 9.10p
Earnings per Share - Adjusted 19.20p 17.80p 13.00p 9.50p 14.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00p 11.20p 6.90p 6.00p 9.40p
Earnings per Share - Diluted 11.70p 10.90p 6.60p 5.80p 9.10p
Earnings per Share - Adjusted 19.20p 17.80p 13.00p 9.50p 14.40p
Dividend per Share 3.75p 3.55p 3.35p 3.15p 2.97p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 395.30 346.20 325.70 232.20 182.20
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 691.50 657.00 572.60 414.30 373.40
Total Liabilities 385.70 343.90 303.70 207.30 204.60
Net Assets 305.80 313.10 268.90 207.00 168.80
           
Shareholders Funds 305.80 313.10 268.90 207.00 168.80
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 305.80 313.10 268.90 207.00 168.80

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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