De La Rue (DLAR)

Sector:

Support

Index:

FTSE Small Cap

103.50p
   
  • Change Today:
      4.90p
  • 52 Week High: 107.50
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 196.10m
  • Volume: 64,239
  • Market Cap: £202.96m
  • RiskGrade: 219
  • Beta: 0.29

Dividend Data

  30-Mar-2430-Mar-2326-Mar-2227-Mar-2128-Mar-20
Total Dividendn/an/an/an/a25.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 310.30 349.70 375.10 397.40 472.10
Operating Profit/(Loss) 5.80 (20.30) 29.70 14.50 42.80
Net Interest (18.70) (10.40) (5.50) (6.30) (5.10)
Profit Before Tax (15.40) (29.60) 24.20 9.90 36.10
Profit After Tax (19.10) (57.20) 22.90 8.50 35.80
Discontinued Operations          
Profit After Tax n/a n/a 0.80 (0.40) n/a
PROFIT FOR THE PERIOD (19.10) (57.20) 23.70 8.10 35.80
Attributable to:          
Equity Holders of Parent Company (20.00) (55.90) 21.50 5.90 34.10
Minority Interests 0.90 (1.30) 2.20 2.20 1.70
           
Continuing EPS          
Earnings per Share - Basic (10.20p) (28.60p) 10.60p 3.70p 27.72p
Earnings per Share - Diluted (10.20p) (28.60p) 10.50p 3.70p 27.62p
Earnings per Share - Adjusted (5.30p) (1.50p) 13.00p 14.70p 10.15p
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.20p) (28.60p) 11.00p 3.40p 27.44p
Earnings per Share - Diluted (10.20p) (28.60p) 10.90p 3.40p 27.35p
Earnings per Share - Adjusted (5.30p) (1.50p) 13.00p 14.70p 10.15p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 95.60 109.20 115.60 114.60 127.50
Intangible Assets 37.20 39.30 37.50 32.30 31.00
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 7.40 8.80 8.00
Other Non-Current Assets 0.10 5.90 42.90 19.80 72.40
  132.90 154.40 203.40 175.50 238.90
Current Assets          
Inventories 41.70 49.30 50.10 54.50 53.90
Trade & Other Receivables 72.80 70.70 89.00 98.80 67.10
Cash at Bank & in Hand 29.30 40.30 24.30 25.70 14.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 17.60 21.50 11.70 22.60 33.10
  161.40 181.80 175.10 201.60 168.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 294.30 336.20 378.50 377.10 407.60
           
Liabilities          
Current Liabilities          
Borrowings 2.50 3.00 2.70 2.70 119.40
Other Current Liabilities 108.30 123.20 104.60 151.90 170.70
  110.80 126.20 107.30 154.60 290.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 126.30 128.70 104.10 87.20 11.10
Provisions 1.90 2.80 2.40 2.60 8.80
Other Non-Current Liabilities 52.70 55.90 2.90 21.30 4.40
  180.90 187.40 109.40 111.10 24.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.70 313.60 216.70 265.70 314.40
           
Net Assets 2.60 22.60 161.80 111.40 93.20
           
Capital & Reserves          
Share Capital 89.00 88.80 88.80 88.80 47.80
Share Premium Account 42.30 42.20 42.20 42.20 42.20
Other Reserves (72.70) (68.60) (22.30) (21.10) (68.20)
Retained Earnings (70.20) (55.70) 35.10 (14.90) 56.20
Shareholders Funds (11.60) 6.70 143.80 95.00 78.00
           
Minority Interests/Other Equity 14.20 15.90 18.00 16.40 15.20
Total Equity 2.60 22.60 161.80 111.40 93.20
Cash Flow 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 26.20 23.80 16.50 (8.00) 5.10
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 (7.80) (20.80) (25.80) (20.20) 25.60
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 (29.00) 12.60 7.70 39.70 (27.50)
Net Increase/Decrease In Cash (10.60) 15.60 (1.60) 11.50 3.20
Ratios - based on IFRS 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 8.4 13.9 5.1
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a -12% 45% -74%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 158.24p 178.33p 191.28p 2.05p 240.75p
Pre-Tax Profit per Share (7.85p) (15.09p) 12.34p 0.051p 18.41p
Operating Margin 1.87% (5.80%) 7.92% 3.65% 9.07%
Return on Capital Employed 3.43% n/a 12.72% 0.10% 20.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 8.4 1,378.2 5.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 8,661% -98% -74%
Dividend Cover n/a n/a n/a n/a n/a
           
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 13.36p 12.14p 8.41p (4.08p) 2.60p
Cash Incr/Decr per Share (5.41p) 7.96p (0.82p) 0.059p 1.63p
Net Asset Value per Share (exc. Intangibles) (17.64p) (8.52p) 63.39p 40.34p 31.72p
Net Gearing n/a 1,364.18% 57.37% 67.58% 148.59%

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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