Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

 720.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 938.00
  • 52 Week Low: 593.00
  • Currency: UK Pounds
  • Shares Issued: 95.46m
  • Volume: 113,908
  • Market Cap: £687.28m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend3.55p3.35p3.15p2.97p2.80p
Final Dividend7.90p7.45p7.00pn/a6.75p
Total Dividend11.45p10.80p10.15p2.97p9.55p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 448.90 379.20 302.80 466.40 438.90
Operating Profit/(Loss) 34.60 20.90 17.10 23.80 22.70
Net Interest (5.50) (3.80) (3.60) (4.30) (3.40)
Profit Before Tax 29.10 17.10 13.50 19.50 19.30
Profit After Tax 21.30 9.70 9.50 14.30 14.60
Discontinued Operations          
Profit After Tax n/a 15.50 2.50 n/a n/a
PROFIT FOR THE PERIOD 21.30 25.20 12.00 14.30 14.60
Attributable to:          
Equity Holders of Parent Company 21.30 25.20 12.00 14.30 14.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.30p 10.40p 10.70p 17.00p 20.00p
Earnings per Share - Diluted 21.70p 10.10p 10.30p 16.50p 19.40p
Earnings per Share - Adjusted 35.20p 29.40p 22.40p 30.20p 27.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.30p 27.10p 13.50p 17.00p 20.00p
Earnings per Share - Diluted 21.70p 26.30p 13.00p 16.50p 19.40p
Earnings per Share - Adjusted 35.20p 29.40p 22.40p 30.20p 27.20p
           
Dividend per Share 11.45p 10.80p 10.15p 2.97p 9.55p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 44.40 45.40 45.90 46.30 24.40
Intangible Assets 272.00 263.30 190.80 182.20 119.70
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 19.50 17.80 7.90 7.90 5.10
  335.90 326.50 244.60 236.40 149.20
Current Assets          
Inventories 90.00 77.80 67.70 68.40 66.20
Trade & Other Receivables 74.60 78.00 84.90 90.10 88.70
Cash at Bank & in Hand 83.90 108.80 29.20 36.80 22.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.30 1.60 1.80 2.10 1.30
  249.80 266.20 183.60 197.40 179.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 585.70 592.70 428.20 433.80 328.30
           
Liabilities          
Current Liabilities          
Borrowings 4.00 4.70 4.80 5.30 n/a
Other Current Liabilities 147.20 185.60 103.00 98.30 96.00
  151.20 190.30 107.80 103.60 96.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.80 16.40 16.70 14.70 n/a
Provisions 25.30 25.30 17.90 18.10 10.40
Other Non-Current Liabilities 90.80 70.30 77.40 96.90 87.20
  130.90 112.00 112.00 129.70 97.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 282.10 302.30 219.80 233.30 193.60
           
Net Assets 303.60 290.40 208.40 200.50 134.70
           
Capital & Reserves          
Share Capital 4.80 4.70 4.40 4.40 3.70
Share Premium Account 192.00 192.00 138.80 138.80 106.90
Other Reserves 8.50 15.40 17.20 20.50 5.30
Retained Earnings 98.30 78.30 48.00 36.80 18.80
Shareholders Funds 303.60 290.40 208.40 200.50 134.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 303.60 290.40 208.40 200.50 134.70
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 36.30 30.90 46.00 37.40 22.40
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 (29.30) (52.60) (24.10) (79.40) (27.40)
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 1.20 29.30 (27.30) 56.40 9.40
Net Increase/Decrease In Cash 8.20 7.60 (5.40) 14.40 4.40
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 21.9 26.8 29.9 16.3 14.5
PEG - Adjusted 1.1 0.9 n/a 1.5 0.9
Earnings per Share Growth - Adjusted 20% 31% -26% 11% 16%
Dividend Cover 3.07 2.72 2.21 10.17 2.85
Revenue per Share 470.42p 407.67p 3.44p 555.26p 459.79p
Pre-Tax Profit per Share 30.50p 18.38p 0.15p 23.21p 20.22p
Operating Margin 7.71% 5.51% 5.65% 5.10% 5.17%
Return on Capital Employed 45.71% 28.44% 0.30% 42.20% 89.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.9 26.8 2,963.2 16.3 14.5
PEG - Adjusted 1.1 0.0 n/a 1.5 0.9
Earnings per Share Growth - Adjusted 20% 12,903% -99% 11% 16%
Dividend Cover 3.07 2.72 0.02 10.17 2.85
           
Dividend Yield 1.5% 1.4% 1.5% 0.6% 2.4%
Dividend per Share Growth 6.02% 6.40% 241.75% (68.90%) 6.11%
Operating Cash Flow per Share 38.04p 33.22p 51.83p 44.52p 23.47p
Cash Incr/Decr per Share 8.59p 8.17p (0.061p) 17.14p 4.61p
Net Asset Value per Share (exc. Intangibles) 33.12p 29.14p 19.83p 21.79p 15.71p
Net Gearing -21.44% -30.20% -3.69% -8.38% n/a

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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