DFI Retail Group Holdings Limited (Bermuda Regd) (DFIB)

Sector:

Food Pharmacy Retail

$ 9.17
   
  • Change Today:
    $0.00
  • 52 Week High: $9.1
  • 52 Week Low: $9.1
  • Currency: US Dollars
  • Shares Issued: 1,353.30m
  • Volume: 0
  • Market Cap: $12,410m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend3.00¢1.00¢3.00¢5.00¢6.50¢
Final Dividend5.00¢2.00¢6.50¢11.50¢14.50¢
Total Dividend8.00¢3.00¢9.50¢16.50¢21.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 9,169.90 9,174.20 9,188.20 10,268.50 11,192.30
Operating Profit/(Loss) 162.60 244.30 310.80 388.10 425.60
Net Interest (143.90) (121.60) (118.80) (142.70) (158.20)
Profit Before Tax 71.30 (89.30) 150.20 330.30 393.70
Profit After Tax 30.40 (120.60) 91.30 256.50 325.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.40 (120.60) 91.30 256.50 325.00
Attributable to:          
Equity Holders of Parent Company 32.20 (114.60) 102.90 271.00 323.80
Minority Interests (1.80) (6.00) (11.60) (14.50) 1.20
           
Continuing EPS          
Earnings per Share - Basic 2.39¢ (8.51¢) 7.61¢ 20.03¢ 23.93¢
Earnings per Share - Diluted 2.38¢ (8.48¢) 7.61¢ 20.03¢ 23.92¢
Earnings per Share - Adjusted 11.49¢ 2.14¢ 7.73¢ 20.38¢ 23.72¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.39¢ (8.51¢) 7.61¢ 20.03¢ 23.93¢
Earnings per Share - Diluted 2.38¢ (8.48¢) 7.61¢ 20.03¢ 23.92¢
Earnings per Share - Adjusted 11.49¢ 2.14¢ 7.73¢ 20.38¢ 23.72¢
           
Dividend per Share 8.00¢ 3.00¢ 9.50¢ 16.50¢ 21.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,370.40 3,473.00 3,550.90 3,644.00 4,006.50
Intangible Assets 289.60 411.90 411.90 420.60 589.20
Investment Properties 122.20 39.80 n/a n/a n/a
Investments 1,800.40 1,803.10 2,175.80 2,262.50 2,108.70
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 142.40 158.30 141.20 130.30 160.60
  5,725.00 5,886.10 6,279.80 6,457.40 6,865.00
Current Assets          
Inventories 763.50 871.40 781.90 778.70 896.10
Trade & Other Receivables 256.30 252.90 232.00 303.60 281.30
Cash at Bank & in Hand 303.40 230.70 210.40 277.60 301.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.10 85.20 100.70 83.20 26.10
  1,338.30 1,440.20 1,325.00 1,443.10 1,504.90
           
Other Assets 47.80 n/a n/a n/a n/a
Total Assets 7,111.10 7,326.30 7,604.80 7,900.50 8,369.90
           
Liabilities          
Current Liabilities          
Borrowings 1,333.10 1,423.80 1,383.80 1,536.10 1,666.50
Other Current Liabilities 2,194.30 2,249.80 2,157.10 2,189.00 2,497.90
  3,527.40 3,673.60 3,540.90 3,725.10 4,164.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,438.80 2,548.10 2,630.80 2,628.60 2,761.50
Provisions 146.90 148.70 147.00 154.30 160.00
Other Non-Current Liabilities 9.90 14.50 18.90 56.60 44.50
  2,595.60 2,711.30 2,796.70 2,839.50 2,966.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,123.00 6,384.90 6,337.60 6,564.60 7,130.40
           
Net Assets 988.10 941.40 1,267.20 1,335.90 1,239.50
           
Capital & Reserves          
Share Capital 75.20 75.20 75.20 75.10 75.10
Share Premium Account 39.60 37.60 35.60 34.10 34.10
Other Reserves 33.20 30.00 24.60 25.50 25.10
Retained Earnings 832.20 804.30 1,131.80 1,187.60 1,074.90
Shareholders Funds 980.20 947.10 1,267.20 1,322.30 1,209.20
           
Minority Interests/Other Equity 7.90 (5.70) n/a 13.60 30.30
Total Equity 988.10 941.40 1,267.20 1,335.90 1,239.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,043.60 939.80 942.30 1,067.20 1,288.10
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 (94.60) (201.00) (124.70) (86.40) (283.00)
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 (867.60) (728.30) (841.30) (1,042.90) (1,007.60)
Net Increase/Decrease In Cash 81.40 10.50 (23.70) (62.10) (2.50)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 79.8 428.5 118.6 45.0 38.7
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 437% -72% -62% -14% -10%
Dividend Cover 1.44 0.71 0.81 1.24 1.13
Revenue per Share 677.60¢ 677.91¢ 6.85¢ 758.77¢ 827.04¢
Pre-Tax Profit per Share 5.27¢ (6.60¢) 0.11¢ 24.41¢ 29.09¢
Operating Margin 1.77% 2.66% 3.38% 3.78% 3.80%
Return on Capital Employed 4.66% 0.69% 0.05% 9.04% 10.54%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 79.8 428.5 11,752.4 45.0 38.7
PEG - Adjusted 0.2 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 437% 2,643% -100% -14% -10%
Dividend Cover 1.44 0.71 0.01 1.24 1.13
           
Dividend Yield 0.9% 0.3% 1.0% 1.8% 2.3%
Dividend per Share Growth 166.67% (68.42%) (42.42%) (21.43%) n/a
Operating Cash Flow per Share 77.11¢ 69.44¢ 69.63¢ 78.86¢ 95.18¢
Cash Incr/Decr per Share 6.01¢ 0.78¢ (0.018¢) (4.59¢) (0.18¢)
Net Asset Value per Share (exc. Intangibles) 51.62¢ 39.13¢ 63.20¢ 67.64¢ 48.05¢
Net Gearing 353.86% 395.02% 300.21% 293.97% 341.27%

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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