Dialight (DIA)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

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

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 1.3% 1.4% 1.6% 3.0%
         
Continuing Operations        
PE Ratio - Adjusted 25.5 22.1 21.6 20.7
PE Ratio - Diluted 26.1
25.8		 22.8
21.1		 22.2
22.1		 21.1
18.9
PEG - Adjusted 0.8 0.7 0.2 n/a
PEG - Diluted 0.8
1.1		 0.7
0.5		 0.2
0.2		 n/a
n/a
Return on Capital Employed 43.36%
43.46%		 35.84%
35.98%		 30.94%
30.94%		 16.74%
17.97%
Operating Margin 17.03%
17.03%		 15.07%
15.13%		 11.28%
11.28%		 7.06%
7.57%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 25.5 22.1 21.6 20.7
PE Ratio - Diluted 25.7
25.8		 23.7
21.1		 22.2
22.1		 12.8
11.9
PEG - Adjusted 0.8 0.7 0.2 n/a
PEG - Diluted 0.6
1.1		 0.9
0.5		 0.6
0.8		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Gearing n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Price/Book Value 7.6 5.2 4.5 2.2
Price/Tangible Book Value 7.6 5.2 4.5 2.2
Price/ Cash Flow 35.8 20.9 17.2 7.2
Price/Revenue 2.95 2.16 1.62 0.88
Price/R&D 111.1 50.7 41.0 14.6
Net Asset Value per Share (exc. Intangibles) 140.05p 134.52p 114.05p 101.71p
Net Cash per Share 9.57p 13.79p 12.53p 15.00p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 115.10 102.50 99.18 77.30
EBITDA 21.97
21.97		 17.55
17.61		 18.70
18.70		 7.96
8.36
Depreciation (2.37)
(2.37)		 (2.11)
(2.11)		 (7.52)
(7.52)		 (2.50)
(2.50)
Net Interest 0.16
0.16		 (0.67)
0.03		 0.12
0.12		 (0.17)
(0.17)
Profit Before Tax 19.80
19.80		 14.77
15.54		 11.30
11.30		 5.28
5.68
         
Revenue per Share 359.82p 323.62p 317.01p 249.50p
Pre-Tax Profit per Share 61.90p
61.90p		 46.64p
49.05p		 36.11p
36.11p		 17.05p
18.34p
Market Capitalisation £ (Millions) 341.76 222.28 162.43 68.41
Enterprise Value (EV) £ (Millions) 341.76 222.28 162.43 68.41
EBITDA/EV 6.43%
6.43%		 7.90%
7.92%		 11.52%
11.52%		 11.63%
12.22%
Operating Margin 17.03%
17.03%		 15.07%
15.13%		 11.28%
11.28%		 7.06%
7.57%
Capital Employed £ (Millions) 45.20 43.09 36.14 32.59
Return on Capital Employed 43.36%
43.46%		 35.84%
35.98%		 30.94%
30.94%		 16.74%
17.97%
Invested Equity Capital £ (Millions) 63.43 55.19 46.63 41.18
         
Earnings per Share - Basic 41.40p
41.98p		 31.30p
34.00p		 23.80p
23.82p		 10.60p
11.92p
Earnings per Share - Diluted 40.70p
41.28p		 30.60p
33.15p		 23.20p
23.23p		 10.40p
11.61p
Earnings per Share - Adjusted 41.70p 31.70p 23.80p 10.60p
Earnings per Share Growth - Basic 32%
24%		 32%
43%		 124%
100%		 n/a
n/a
Earnings per Share Growth - Diluted 33%
24%		 32%
43%		 123%
100%		 n/a
n/a
Earnings per Share Growth - Adjusted 32% 33% 124% n/a
PE Ratio - Diluted 26.1
25.8		 22.8
21.1		 22.2
22.1		 21.1
18.9
PEG - Diluted 0.8
1.1		 0.7
0.5		 0.2
0.2		 n/a
n/a
Tax Rate 32.65% 32.80% 34.04% 37.68%
Dividend Cover 3.09
3.11		 3.17
3.40		 2.97
2.98		 1.61
1.81
Interest Cover 22.52
22.52		 8.62
13.59		 7.20
7.20		 3.80
4.02
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 42.00p
41.97p		 30.30p
34.00p		 23.80p
23.82p		 17.50p
18.82p
Earnings per Share - Diluted 41.30p
41.26p		 29.50p
33.15p		 23.20p
23.23p		 17.10p
18.35p
Earnings per Share - Adjusted 41.70p 31.70p 23.80p 10.60p
Earnings per Share Growth - Basic 39%
23%		 27%
43%		 36%
27%		 n/a
n/a
Earnings per Share Growth - Diluted 40%
24%		 27%
43%		 36%
27%		 n/a
n/a
Earnings per Share Growth - Adjusted 32% 33% 124% n/a
PE Ratio - Diluted 25.7
25.8		 23.7
21.1		 22.2
22.1		 12.8
11.9
PEG - Diluted 0.6
1.1		 0.9
0.5		 0.6
0.8		 n/a
n/a
Dividend Cover 3.09
3.11		 3.17
3.40		 2.97
2.98		 1.61
2.85
Return on Equity (ROE) 21.40%
21.16%		 17.52%
19.51%		 15.98%
15.98%		 13.19%
14.16%
Operating Cash Flow per Share 29.70p 33.45p 29.83p 30.40p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 5.63p 10.67p 3.51p 16.05p
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share 13.50p 10.00p 8.00p 6.60p
Dividend per Share Growth 35.00% 25.00% 21.21% n/a
Dividend Yield 1.3% 1.4% 1.6% 3.0%
Shareholders Funds 63.00 54.70 46.17 40.10
Net Borrowings £ (Millions) (15.00) (13.70) (10.36) (9.09)
Net Asset Value per Share (inc. Intangibles) 140.05p 134.32p 114.05p 101.71p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 63.00 54.70 46.17 40.10
Net Borrowings £ (Millions) (15.00) (13.70) (10.36) (9.09)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 15.00 13.70 10.36 9.09
Cash 23.81% 25.05% 22.44% 22.67%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 44.80 42.54 35.68 31.52
Net Borrowings £ (Millions) (15.00) (13.70) (10.36) (9.09)
Net Gearing n/a n/a n/a n/a
Cash & Near Cash 15.00 13.70 10.36 9.09
Cash 33.48% 32.20% 29.03% 28.85%
Gross Borrowings n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Quick Ratio 1.68 1.74 2.40 2.25
Current Ratio 2.47 2.50 3.15 3.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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