DFI Retail Group Holdings Limited (Sing.Reg) (DFI)

$ 4.37
   
  • Change Today:
    $0.00
  • 52 Week High: $4.37
  • 52 Week Low: $4.37
  • Currency: US Dollars
  • Shares Issued: 1,353.65m
  • Volume: 0
  • Market Cap: $5,916m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.50¢3.00¢1.00¢3.00¢5.00¢
Final Dividend7.00¢5.00¢2.00¢6.50¢11.50¢
Total Dividend10.50¢8.00¢3.00¢9.50¢16.50¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,868.90 9,169.90 9,174.20 9,188.20 10,268.50
Operating Profit/(Loss) 199.10 162.60 244.30 310.80 388.10
Net Interest (150.80) (143.90) (121.60) (118.80) (142.70)
Profit Before Tax (212.80) 71.30 (89.30) 150.20 330.30
Profit After Tax (239.40) 30.40 (120.60) 91.30 256.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (239.40) 30.40 (120.60) 91.30 256.50
Attributable to:          
Equity Holders of Parent Company (244.50) 32.20 (114.60) 102.90 271.00
Minority Interests 5.10 (1.80) (6.00) (11.60) (14.50)
           
Continuing EPS          
Earnings per Share - Basic (18.17¢) 2.39¢ (8.51¢) 7.61¢ 20.03¢
Earnings per Share - Diluted (18.17¢) 2.38¢ (8.48¢) 7.61¢ 20.03¢
Earnings per Share - Adjusted 14.91¢ 11.49¢ 2.14¢ 7.73¢ 20.38¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (18.17¢) 2.39¢ (8.51¢) 7.61¢ 20.03¢
Earnings per Share - Diluted (18.17¢) 2.38¢ (8.48¢) 7.61¢ 20.03¢
Earnings per Share - Adjusted 14.91¢ 11.49¢ 2.14¢ 7.73¢ 20.38¢
           
Dividend per Share 10.50¢ 8.00¢ 3.00¢ 9.50¢ 16.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,160.50 3,370.40 3,473.00 3,550.90 3,644.00
Intangible Assets 137.50 289.60 411.90 411.90 420.60
Investment Properties 100.80 122.20 39.80 n/a n/a
Investments 859.40 1,800.40 1,803.10 2,175.80 2,262.50
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 144.20 142.40 158.30 141.20 130.30
  4,402.40 5,725.00 5,886.10 6,279.80 6,457.40
Current Assets          
Inventories 686.30 763.50 871.40 781.90 778.70
Trade & Other Receivables 222.70 256.30 252.90 232.00 303.60
Cash at Bank & in Hand 273.80 303.40 230.70 210.40 277.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.30 15.10 85.20 100.70 83.20
  1,196.10 1,338.30 1,440.20 1,325.00 1,443.10
           
Other Assets 1,673.50 47.80 n/a n/a n/a
Total Assets 7,272.00 7,111.10 7,326.30 7,604.80 7,900.50
           
Liabilities          
Current Liabilities          
Borrowings 1,065.30 1,333.10 1,423.80 1,383.80 1,536.10
Other Current Liabilities 3,025.70 2,174.50 2,249.80 2,157.10 2,189.00
  4,091.00 3,507.60 3,673.60 3,540.90 3,725.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,439.10 2,438.80 2,548.10 2,630.80 2,628.60
Provisions 137.50 146.90 148.70 147.00 154.30
Other Non-Current Liabilities 9.70 9.90 14.50 18.90 56.60
  2,586.30 2,595.60 2,711.30 2,796.70 2,839.50
           
Other Liabilities n/a 19.80 n/a n/a n/a
Total Liabilities 6,677.30 6,123.00 6,384.90 6,337.60 6,564.60
           
Net Assets 594.70 988.10 941.40 1,267.20 1,335.90
           
Capital & Reserves          
Share Capital 75.20 75.20 75.20 75.20 75.10
Share Premium Account 75.60 72.80 37.60 35.60 34.10
Other Reserves n/a n/a 30.00 24.60 25.50
Retained Earnings 430.60 832.20 804.30 1,131.80 1,187.60
Shareholders Funds 581.40 980.20 947.10 1,267.20 1,322.30
           
Minority Interests/Other Equity 13.30 7.90 (5.70) n/a 13.60
Total Equity 594.70 988.10 941.40 1,267.20 1,335.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 972.90 1,043.60 939.80 942.30 1,067.20
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 (63.60) (94.60) (201.00) (124.70) (86.40)
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 (930.40) (867.60) (728.30) (841.30) (1,042.90)
Net Increase/Decrease In Cash (21.10) 81.40 10.50 (23.70) (62.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 29.3 38.0 204.2 56.5 n/a
PEG - Adjusted 1.0 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 30% 437% -72% -62% -14%
Dividend Cover 1.42 1.44 0.71 0.81 1.24
Revenue per Share 655.18¢ 677.42¢ 677.74¢ 6.85¢ 758.58¢
Pre-Tax Profit per Share (15.72¢) 5.27¢ (6.60¢) 0.11¢ 24.40¢
Operating Margin 2.24% 1.77% 2.66% 3.38% 3.78%
Return on Capital Employed n/a 4.66% 0.69% 0.05% 9.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.3 38.0 204.2 5,600.6 n/a
PEG - Adjusted 1.0 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 30% 437% 2,643% -100% -14%
Dividend Cover 1.42 1.44 0.71 0.01 1.24
           
Dividend Yield 2.4% 1.8% 0.7% 2.2% 0.0%
Dividend per Share Growth 31.25% 166.67% (68.42%) (42.42%) (21.43%)
Operating Cash Flow per Share 71.87¢ 77.09¢ 69.43¢ 69.61¢ 78.84¢
Cash Incr/Decr per Share (1.56¢) 6.01¢ 0.78¢ (0.018¢) (4.59¢)
Net Asset Value per Share (exc. Intangibles) 33.77¢ 51.60¢ 39.12¢ 63.19¢ 67.62¢
Net Gearing 555.66% 353.86% 395.02% 300.21% 293.97%

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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