Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

673.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 753.00
  • 52 Week Low: 486.00
  • Currency: UK Pounds
  • Shares Issued: 96.36m
  • Volume: 206,174
  • Market Cap: £648.48m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.90p3.75p3.55p3.35p3.15p
Final Dividend8.60p8.25p7.90p7.45p7.00p
Total Dividend12.50p12.00p11.45p10.80p10.15p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 422.90 437.00 448.90 379.20 302.80
Operating Profit/(Loss) 42.40 31.20 34.60 20.90 17.10
Net Interest (10.40) (9.00) (5.50) (3.80) (3.60)
Profit Before Tax 32.00 22.20 29.10 17.10 13.50
Profit After Tax 24.60 15.50 21.30 9.70 9.50
Discontinued Operations          
Profit After Tax n/a n/a n/a 15.50 2.50
PROFIT FOR THE PERIOD 24.60 15.50 21.30 25.20 12.00
Attributable to:          
Equity Holders of Parent Company 24.60 15.50 21.30 25.20 12.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 25.60p 16.20p 22.30p 10.40p 10.70p
Earnings per Share - Diluted 25.00p 15.80p 21.70p 10.10p 10.30p
Earnings per Share - Adjusted 39.70p 37.80p 35.20p 29.40p 22.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.60p 16.20p 22.30p 27.10p 13.50p
Earnings per Share - Diluted 25.00p 15.80p 21.70p 26.30p 13.00p
Earnings per Share - Adjusted 39.70p 37.80p 35.20p 29.40p 22.40p
           
Dividend per Share 12.50p 12.00p 11.45p 10.80p 10.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 50.40 41.10 44.40 45.40 45.90
Intangible Assets 336.40 329.50 272.00 263.30 190.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 10.10 10.40 19.50 17.80 7.90
  396.90 381.00 335.90 326.50 244.60
Current Assets          
Inventories 82.90 80.10 90.00 77.80 67.70
Trade & Other Receivables 74.40 88.80 74.60 78.00 84.90
Cash at Bank & in Hand 139.30 110.80 83.90 108.80 29.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 8.00 1.30 1.60 1.80
  298.10 287.70 249.80 266.20 183.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 695.00 668.70 585.70 592.70 428.20
           
Liabilities          
Current Liabilities          
Borrowings 101.20 84.40 4.00 4.70 4.80
Other Current Liabilities 94.30 101.00 147.20 185.60 103.00
  195.50 185.40 151.20 190.30 107.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 159.80 150.50 14.80 16.40 16.70
Provisions 25.00 26.60 25.30 25.30 17.90
Other Non-Current Liabilities 6.70 4.60 90.80 70.30 77.40
  191.50 181.70 130.90 112.00 112.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 387.00 367.10 282.10 302.30 219.80
           
Net Assets 308.00 301.60 303.60 290.40 208.40
           
Capital & Reserves          
Share Capital 4.80 4.80 4.80 4.70 4.40
Share Premium Account 192.00 192.00 192.00 192.00 138.80
Other Reserves (2.90) 0.80 8.50 15.40 17.20
Retained Earnings 114.10 104.00 98.30 78.30 48.00
Shareholders Funds 308.00 301.60 303.60 290.40 208.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 308.00 301.60 303.60 290.40 208.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 46.40 41.20 36.30 30.90 46.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.30) (83.80) (29.30) (52.60) (24.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.90) 33.20 1.20 29.30 (27.30)
Net Increase/Decrease In Cash 13.20 (9.40) 8.20 7.60 (5.40)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 13.7 20.0 21.9 26.8 29.9
PEG - Adjusted 2.7 2.9 1.1 0.9 n/a
Earnings per Share Growth - Adjusted 5% 7% 20% 31% -26%
Dividend Cover 3.18 3.15 3.07 2.72 2.21
Revenue per Share 438.89p 453.53p 470.42p 407.67p 3.44p
Pre-Tax Profit per Share 33.21p 23.04p 30.50p 18.38p 0.15p
Operating Margin 10.03% 7.14% 7.71% 5.51% 5.65%
Return on Capital Employed 16.46% 13.36% 45.71% 28.44% 0.30%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.7 20.0 21.9 26.8 2,963.2
PEG - Adjusted 2.7 2.9 1.1 0.0 n/a
Earnings per Share Growth - Adjusted 5% 7% 20% 12,903% -99%
Dividend Cover 3.18 3.15 3.07 2.72 0.02
           
Dividend Yield 2.3% 1.6% 1.5% 1.4% 1.5%
Dividend per Share Growth 4.17% 4.80% 6.02% 6.40% 241.75%
Operating Cash Flow per Share 48.16p 42.76p 38.04p 33.22p 51.83p
Cash Incr/Decr per Share 13.70p (9.76p) 8.59p 8.17p (0.061p)
Net Asset Value per Share (exc. Intangibles) (29.47p) (28.95p) 33.12p 29.14p 19.83p
Net Gearing 39.51% 41.15% -21.44% -30.20% -3.69%

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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