Dialight (DIA)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

 177.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 237.00
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 40.03m
  • Volume: 4,965
  • Market Cap: £70.85m
  • RiskGrade: 190

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Non-Current Assets        
Property, Plant & Equipment 10.90 8.93 8.22 7.25
Intangible Assets 18.20 12.16 10.49 8.59
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 1.60 2.75 3.58 1.91
  30.70 23.84 22.29 17.75
Current Assets        
Inventories 19.60 15.84 9.19 9.19
Trade & Other Receivables 27.00 22.85 18.86 18.19
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 15.00 13.70 10.36 9.09
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  61.60 52.39 38.40 36.47
         
Other Assets n/a n/a n/a n/a
Total Assets 92.30 76.23 60.69 54.22
         
Current Liabilities        
Trade & Other Payables 22.42 19.14 11.27 11.02
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 2.52 1.84 0.93 1.08
  24.94 20.98 12.20 12.10
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 3.91 n/a 1.86 0.95
Provisions - Deferred Tax n/a n/a n/a 1.07
Provisions - Other 0.43 0.49 0.46 n/a
  4.34 0.49 2.32 2.02
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 29.30 21.46 14.52 14.12
         
Net Assets 63.00 54.76 46.17 40.10
         
Share Capital 0.60 0.60 0.60 0.59
Share Premium Account n/a n/a n/a n/a
Other Reserves 5.70 7.13 7.09 5.87
Retained Earnings 56.70 46.97 38.48 33.65
  63.00 54.70 46.17 40.10
         
Minority Interests/Other Equity n/a 0.06 n/a n/a
Total Equity 63.00 54.76 46.17 40.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page