Duke Capital Limited (DUKE)

Sector:

Financials

Index:

FTSE AIM All-Share

31.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 35.00
  • 52 Week Low: 28.70
  • Currency: UK Pounds
  • Shares Issued: 421.49m
  • Volume: 2,266,860
  • Market Cap: £132.77m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Q1 Dividend0.70pn/an/a0.70p0.70p
Q2 Dividend0.70pn/an/a0.75p0.70p
Q3 Dividend0.70pn/an/a0.75p0.70p
Q4 Dividend0.70pn/an/a0.75p0.70p
Total Dividend2.80p1.70p1.05p2.95p2.80p
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 30.99 28.79 21.64 (5.29) 6.10
Operating Profit/(Loss) 26.01 23.43 18.15 (9.02) 2.31
Net Interest (5.64) (2.00) (1.54) (1.61) (0.40)
Profit Before Tax 20.43 21.37 16.06 (10.38) 1.92
Profit After Tax 19.59 20.39 13.95 (8.90) 1.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.59 20.39 13.95 (8.90) 1.80
Attributable to:          
Equity Holders of Parent Company 19.59 20.39 13.95 (8.90) 1.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.92p 5.95p 5.75p (4.16p) 1.10p
Earnings per Share - Diluted 4.92p 5.95p 5.75p (4.16p) 1.10p
Earnings per Share - Adjusted 3.13p 3.81p 2.70p (4.16p) 1.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.92p 5.95p 5.75p (4.16p) 1.10p
Earnings per Share - Diluted 4.92p 5.95p 5.75p (4.16p) 1.10p
Earnings per Share - Adjusted 3.13p 3.81p 2.70p (4.16p) 1.10p
           
Dividend per Share 2.80p 2.25p 1.05p 2.95p 2.80p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets 0.20 0.20 0.20 0.20 0.20
Investment Properties n/a n/a n/a n/a n/a
Investments 176.72 153.64 78.97 64.36 72.16
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.20 2.30 5.78 0.68 n/a
  177.12 156.14 84.95 65.24 72.36
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.29 0.05 4.42 0.14 0.18
Cash at Bank & in Hand 8.94 5.71 1.77 4.48 5.89
Current Asset Investments 32.79 21.83 14.77 21.22 8.70
Other Current Assets 0.37 n/a n/a 0.57 n/a
  44.39 27.59 20.96 26.41 14.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 221.52 183.73 105.91 91.65 87.13
           
Liabilities          
Current Liabilities          
Borrowings 0.44 0.36 0.16 0.17 0.50
Other Current Liabilities 0.59 0.67 1.54 0.45 0.96
  1.03 1.03 1.71 0.62 1.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 53.93 47.74 17.10 15.52 12.56
Provisions n/a n/a n/a n/a 0.56
Other Non-Current Liabilities 2.30 2.02 1.32 1.47 0.44
  56.23 49.76 18.42 16.99 13.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 57.26 50.79 20.13 17.61 15.02
           
Net Assets 164.26 132.94 85.79 74.04 72.11
           
Capital & Reserves          
Share Capital 172.94 153.97 120.87 118.48 102.04
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.48 2.74 1.81 1.01 0.60
Retained Earnings (15.16) (23.78) (36.90) (45.45) (30.53)
Shareholders Funds 164.26 132.94 85.79 74.04 72.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 164.26 132.94 85.79 74.04 72.11
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 17.11 11.17 8.94 6.78 4.11
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 (25.16) (61.83) (8.42) (21.28) (33.17)
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 11.30 54.66 (3.24) 13.03 31.81
Net Increase/Decrease In Cash 3.26 4.00 (2.72) (1.46) 2.75
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 10.1 10.2 14.2 n/a 39.5
PEG - Adjusted n/a 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 41% n/a n/a n/a
Dividend Cover 1.12 1.69 2.57 (1.41) 0.39
Revenue per Share 7.35p 6.83p 0.052p (1.25p) 1.45p
Pre-Tax Profit per Share 4.85p 5.07p 0.038p (2.46p) 0.46p
Operating Margin 83.93% 81.38% 83.84% 170.60% 37.91%
Return on Capital Employed 11.94% 12.92% 0.17% n/a 2.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 10.2 1,403.5 n/a 39.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -18% 13,880% n/a n/a n/a
Dividend Cover 1.12 1.69 0.03 (1.41) 0.39
           
Dividend Yield 8.8% 5.8% 2.7% 11.6% 6.4%
Dividend per Share Growth 24.44% 114.29% (64.41%) 5.36% 33.33%
Operating Cash Flow per Share 4.06p 2.65p 2.12p 1.61p 0.97p
Cash Incr/Decr per Share 0.77p 0.95p 0.007p (0.35p) 0.65p
Net Asset Value per Share (exc. Intangibles) 38.92p 31.49p 20.30p 17.52p 17.06p
Net Gearing 27.66% 31.89% 18.07% 15.14% 9.93%

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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