Dialog Semiconductor Plc (DLG)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 76.38m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,442.14 1,352.84 1,197.61 1,355.31 1,156.10
Operating Profit/(Loss) 199.71 187.02 309.81 259.75 185.90
Profit Before Tax 195.08 194.80 305.21 254.84 169.32
Profit After Tax 139.80 169.43 258.16 177.26 138.08
           
Earnings per Share - Basic 189.00¢ 234.00¢ 343.00¢ 242.00¢ 205.00¢
Earnings per Share - Adjusted 189.00¢ 234.00¢ 343.00¢ 242.00¢ 205.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 66.36 83.87 70.00 68.44 59.26
Intangible Assets 656.95 675.15 376.83 389.67 376.38
Other Non-Current Assets 19.78 57.30 49.71 32.26 32.17
  743.09 816.31 496.21 490.37 467.82
Current Assets          
Inventories 149.74 168.95 105.30 134.93 99.14
Cash at Bank & in Hand 677.85 479.30 697.17 566.81 324.28
Other Current Assets 135.17 112.23 131.86 95.74 114.71
  962.75 760.47 934.33 797.48 538.13
           
Other Assets 11.30 n/a n/a n/a n/a
Total Assets 1,717.14 1,576.79 1,430.54 1,287.85 1,005.95
Current Liabilities          
Borrowings n/a 1.65 4.41 8.24 22.12
Other Current Liabilities 390.71 198.03 219.70 245.50 164.62
           
Current Liabilities 390.71 199.68 224.11 253.74 186.74
           
Net Current Assets c572.04 c560.79 c710.26 c543.75 c351.39
           
Borrowings n/a n/a 1.52 4.92 188.12
Other Non-Current Liabilities 20.75 34.68 10.03 4.32 7.41
Non-Current Liabilities 20.75 34.68 11.56 9.24 195.53
           
Other Liabilities 3.17 n/a n/a n/a n/a
Total Liabilities 414.63 234.37 235.63 262.97 382.27
           
Net Assets 1,302.51 1,342.42 1,194.91 1,024.89 623.68
           
Shareholders Funds 1,302.51 1,342.42 1,189.83 1,017.08 623.68
           
Minority Interests/Other Equity n/a n/a 5.08 7.80 n/a
Total Equity 1,302.51 1,342.42 1,194.91 1,024.89 623.68
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 288.65 284.72 248.76 317.66 270.46
Net Cash Flow from Investing Activities (69.95) (357.71) (59.95) (71.70) (43.01)
Net Cash Flow from Financing Activities (19.82) (145.05) (58.54) (2.44) (89.10)
Net Increase/Decrease In Cash 198.88 (218.04) 130.27 243.52 138.35
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 13.7 12.8 13.5 n/a n/a
PEG - Adjusted n/a n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted -19% -32% 42% 18% 38%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,888.06¢ 1,771.15¢ 1,567.92¢ 1,774.38¢ 1,513.58¢
Pre-Tax Profit per Share 255.40¢ 255.04¢ 399.58¢ 333.64¢ 221.68¢
Operating Margin 13.85% 13.82% 25.87% 19.17% 16.08%
Return on Capital Employed 30.22% 29.12% 37.04% 39.30% 37.01%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 377.90¢ 372.76¢ 325.68¢ 415.89¢ 354.09¢
Cash Incr/Decr per Share 260.37¢ (285.46¢) 170.55¢ 318.82¢ 181.13¢
Net Asset Value per Share (exc. Intangibles) 845.16¢ 873.60¢ 1,071.03¢ 831.63¢ 323.76¢
Net Gearing n/a -35.58% -58.10% -54.43% -18.28%

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: Forecast figures based on normalised accounts.

 

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