Dewhurst Group (DWHT)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

 1,175.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,200.00
  • 52 Week Low: 710.00
  • Currency: UK Pounds
  • Shares Issued: 4.71m
  • Volume: 443
  • Market Cap: £55.37m
  • RiskGrade: 240

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend4.75p4.50p4.25p3.75p3.75p
Final Dividend11.00p10.25p9.75p9.25p9.25p
Total Dividend15.75p14.75p14.00p13.00p13.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 57.96 57.56 56.25 55.62 56.45
Operating Profit/(Loss) 7.75 7.30 9.85 6.96 5.39
Net Interest 0.34 (0.13) (0.29) (0.22) (0.15)
Profit Before Tax 8.09 7.17 9.56 6.74 5.24
Profit After Tax 5.12 5.12 7.45 4.68 3.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 7.08
PROFIT FOR THE PERIOD 5.12 5.12 7.45 4.68 10.17
Attributable to:          
Equity Holders of Parent Company 5.04 4.85 7.03 4.31 9.78
Minority Interests 0.09 0.27 0.42 0.37 0.39
           
Continuing EPS          
Earnings per Share - Basic 62.45p 60.00p 86.98p 51.78p 32.09p
Earnings per Share - Diluted 62.45p 60.00p 86.98p 51.78p 32.09p
Earnings per Share - Adjusted 62.45p 60.00p 86.98p 51.78p 32.09p
Continuing and Discontinued EPS          
Earnings per Share - Basic 62.45p 60.00p 86.98p 51.78p 116.23p
Earnings per Share - Diluted 62.45p 60.00p 86.98p 51.78p 116.23p
Earnings per Share - Adjusted 62.45p 60.00p 86.98p 51.78p 116.23p
           
Dividend per Share 15.75p 14.75p 14.00p 13.00p 13.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.87 21.62 20.63 20.22 13.23
Intangible Assets 9.90 10.12 9.65 10.88 12.55
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 0.05 0.12 1.11 2.62 2.20
  29.83 31.86 31.39 33.72 27.97
Current Assets          
Inventories 8.34 7.93 6.60 6.21 6.01
Trade & Other Receivables 10.18 12.32 10.01 9.55 10.99
Cash at Bank & in Hand 24.37 21.76 20.46 18.14 16.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.28 n/a n/a n/a
  42.89 42.29 37.07 33.90 33.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 72.72 74.16 68.46 67.62 61.96
           
Liabilities          
Current Liabilities          
Borrowings 0.72 0.51 0.79 0.51 n/a
Other Current Liabilities 7.64 8.13 7.66 10.04 8.71
  8.35 8.63 8.45 10.56 8.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.94 2.19 2.54 2.97 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.11 1.80 4.74 11.27 10.57
  4.05 3.99 7.27 14.24 10.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.40 12.62 15.73 24.80 19.28
           
Net Assets 60.32 61.53 52.73 42.83 42.68
           
Capital & Reserves          
Share Capital 0.80 0.81 0.81 0.81 0.84
Share Premium Account 0.16 0.16 0.16 0.16 0.16
Other Reserves 2.06 5.39 1.99 2.38 2.57
Retained Earnings 55.92 53.53 48.21 38.04 37.85
Shareholders Funds 58.94 59.88 51.17 41.38 41.00
           
Minority Interests/Other Equity 1.38 1.65 1.56 1.44 1.00
Total Equity 60.32 61.53 52.73 42.83 42.68
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 6.37 3.30 5.50 9.27 6.43
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 (0.65) (0.71) (1.02) (4.74) 2.33
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 (2.41) (2.08) (1.99) (3.23) (1.34)
Net Increase/Decrease In Cash 3.31 0.51 2.49 1.29 7.42
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 12.3 17.2 21.8 18.2 28.8
PEG - Adjusted 3.1 n/a 0.3 0.3 n/a
Earnings per Share Growth - Adjusted 4% -31% 68% 61% -19%
Dividend Cover 3.97 4.07 6.21 3.98 2.47
Revenue per Share 1,230.04p 1,221.62p 12.05p 1,180.28p 1,197.95p
Pre-Tax Profit per Share 171.64p 152.14p 2.05p 143.03p 111.20p
Operating Margin 13.37% 12.67% 17.52% 12.52% 9.55%
Return on Capital Employed 14.60% 13.48% 0.21% 19.65% 17.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.3 17.2 2,164.1 18.2 8.0
PEG - Adjusted 3.1 0.0 n/a n/a 0.1
Earnings per Share Growth - Adjusted 4% 6,734% -98% -56% 142%
Dividend Cover 3.97 4.07 0.06 3.98 8.94
           
Dividend Yield 2.0% 1.4% 0.7% 1.4% 1.4%
Dividend per Share Growth 6.78% 5.36% 7.69% n/a 4.00%
Operating Cash Flow per Share 135.18p 70.01p 116.76p 196.62p 136.39p
Cash Incr/Decr per Share 70.22p 10.91p 0.53p 27.33p 157.42p
Net Asset Value per Share (exc. Intangibles) 1,069.82p 1,090.98p 914.24p 677.90p 639.40p
Net Gearing -36.85% -31.84% -33.48% -35.41% 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: 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.

 

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