Discoverie Group (DSCV)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

640.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 790.00
  • 52 Week Low: 572.00
  • Currency: UK Pounds
  • Shares Issued: 96.36m
  • Volume: 220,590
  • Market Cap: £616.68m
  • Beta: 1.34

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend3.75p3.55p3.35p3.15p2.97p
Final Dividend8.25p7.90p7.45p7.00p6.75p
Total Dividend12.00p11.45p10.80p10.15p2.97p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 437.00 448.90 379.20 302.80 466.40
Operating Profit/(Loss) 31.20 34.60 20.90 17.10 23.80
Net Interest (9.00) (5.50) (3.80) (3.60) (4.30)
Profit Before Tax 22.20 29.10 17.10 13.50 19.50
Profit After Tax 15.50 21.30 9.70 9.50 14.30
Discontinued Operations          
Profit After Tax n/a n/a 15.50 2.50 n/a
PROFIT FOR THE PERIOD 15.50 21.30 25.20 12.00 14.30
Attributable to:          
Equity Holders of Parent Company 15.50 21.30 25.20 12.00 14.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.20p 22.30p 10.40p 10.70p 17.00p
Earnings per Share - Diluted 15.80p 21.70p 10.10p 10.30p 16.50p
Earnings per Share - Adjusted 36.80p 35.20p 29.40p 22.40p 30.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.20p 22.30p 27.10p 13.50p 17.00p
Earnings per Share - Diluted 15.80p 21.70p 26.30p 13.00p 16.50p
Earnings per Share - Adjusted 36.80p 35.20p 29.40p 22.40p 30.20p
           
Dividend per Share 12.00p 11.45p 10.80p 10.15p 2.97p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 41.10 44.40 45.40 45.90 46.30
Intangible Assets 329.50 272.00 263.30 190.80 182.20
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 10.40 19.50 17.80 7.90 7.90
  381.00 335.90 326.50 244.60 236.40
Current Assets          
Inventories 80.10 90.00 77.80 67.70 68.40
Trade & Other Receivables 88.80 74.60 78.00 84.90 90.10
Cash at Bank & in Hand 110.80 83.90 108.80 29.20 36.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.00 1.30 1.60 1.80 2.10
  287.70 249.80 266.20 183.60 197.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 668.70 585.70 592.70 428.20 433.80
           
Liabilities          
Current Liabilities          
Borrowings 5.70 4.00 4.70 4.80 5.30
Other Current Liabilities 179.70 147.20 185.60 103.00 98.30
  185.40 151.20 190.30 107.80 103.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.40 14.80 16.40 16.70 14.70
Provisions 26.60 25.30 25.30 17.90 18.10
Other Non-Current Liabilities 140.70 90.80 70.30 77.40 96.90
  181.70 130.90 112.00 112.00 129.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 367.10 282.10 302.30 219.80 233.30
           
Net Assets 301.60 303.60 290.40 208.40 200.50
           
Capital & Reserves          
Share Capital 4.80 4.80 4.70 4.40 4.40
Share Premium Account 192.00 192.00 192.00 138.80 138.80
Other Reserves 0.80 8.50 15.40 17.20 20.50
Retained Earnings 104.00 98.30 78.30 48.00 36.80
Shareholders Funds 301.60 303.60 290.40 208.40 200.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 301.60 303.60 290.40 208.40 200.50
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 41.20 36.30 30.90 46.00 37.40
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 (83.80) (29.30) (52.60) (24.10) (79.40)
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 33.20 1.20 29.30 (27.30) 56.40
Net Increase/Decrease In Cash (9.40) 8.20 7.60 (5.40) 14.40
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 20.6 21.9 26.8 29.9 16.3
PEG - Adjusted 5.1 1.1 0.9 n/a 1.5
Earnings per Share Growth - Adjusted 4% 20% 31% -26% 11%
Dividend Cover 3.07 3.07 2.72 2.21 10.17
Revenue per Share 455.99p 470.42p 407.67p 3.44p 555.26p
Pre-Tax Profit per Share 23.16p 30.50p 18.38p 0.15p 23.21p
Operating Margin 7.14% 7.71% 5.51% 5.65% 5.10%
Return on Capital Employed 165.96% 45.71% 28.44% 0.30% 42.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 21.9 26.8 2,963.2 16.3
PEG - Adjusted 5.1 1.1 0.0 n/a 1.5
Earnings per Share Growth - Adjusted 4% 20% 12,903% -99% 11%
Dividend Cover 3.07 3.07 2.72 0.02 10.17
           
Dividend Yield 1.6% 1.5% 1.4% 1.5% 0.6%
Dividend per Share Growth 4.80% 6.02% 6.40% 241.75% (68.90%)
Operating Cash Flow per Share 42.99p 38.04p 33.22p 51.83p 44.52p
Cash Incr/Decr per Share (9.81p) 8.59p 8.17p (0.061p) 17.14p
Net Asset Value per Share (exc. Intangibles) (29.11p) 33.12p 29.14p 19.83p 21.79p
Net Gearing -30.07% -21.44% -30.20% -3.69% -8.38%

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.

 

Top of Page