Duke Capital Limited (DUKE)

Sector:

Financials

Index:

FTSE AIM All-Share

27.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 30.10
  • 52 Week Low: 25.07
  • Currency: UK Pounds
  • Shares Issued: 511.37m
  • Volume: 1,881,323
  • Market Cap: £138.07m
  • Beta: 0.00

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Q1 Dividend0.70p0.70p0.70p0.70pn/a
Q2 Dividend0.70p0.70p0.70p0.70pn/a
Q3 Dividend0.70p0.70p0.70p0.70pn/a
Q4 Dividend0.70p0.70p0.70p0.70pn/a
Total Dividend2.80p2.80p2.80p2.80pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 26.06 15.22 25.59 30.99 28.79
Operating Profit/(Loss) 21.08 10.29 19.57 26.01 23.43
Net Interest (9.39) (9.45) (7.26) (5.64) (2.00)
Profit Before Tax 11.58 0.74 12.29 20.43 21.37
Profit After Tax 10.99 2.01 11.61 19.59 20.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.99 2.01 11.61 19.59 20.39
Attributable to:          
Equity Holders of Parent Company 10.99 2.01 11.61 19.59 20.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.18p 0.45p 2.81p 4.92p 5.95p
Earnings per Share - Diluted 2.18p 0.45p 2.81p 4.92p 5.95p
Earnings per Share - Adjusted 2.18p 0.45p 4.85p 3.13p 3.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.18p 0.45p 2.81p 4.92p 5.95p
Earnings per Share - Diluted 2.18p 0.45p 2.81p 4.92p 5.95p
Earnings per Share - Adjusted 2.18p 0.45p 4.85p 3.13p 3.81p
           
Dividend per Share 2.80p 2.80p 2.80p 2.80p 2.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
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 176.72 n/a
Investments 192.86 208.23 198.88 n/a 153.64
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.87 2.88 1.98 0.20 2.30
  195.93 211.31 201.06 177.12 156.14
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.89 1.94 0.84 2.29 0.05
Cash at Bank & in Hand 8.26 19.77 2.90 8.94 5.71
Current Asset Investments 71.07 35.58 33.36 32.79 21.83
Other Current Assets n/a n/a 0.15 0.37 n/a
  80.22 57.29 37.25 44.39 27.59
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 276.15 268.60 238.31 221.52 183.73
           
Liabilities          
Current Liabilities          
Borrowings 0.74 0.72 0.80 0.60 0.36
Other Current Liabilities 0.47 0.85 0.46 0.43 0.67
  1.22 1.57 1.26 1.03 1.03
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 98.45 87.61 70.71 54.92 47.74
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.65 1.87 1.06 1.31 2.02
  100.11 89.48 71.77 56.23 49.76
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 101.32 91.05 73.03 57.26 50.79
           
Net Assets 174.83 177.55 165.28 164.26 132.94
           
Capital & Reserves          
Share Capital 195.04 195.04 172.94 172.94 153.97
Share Premium Account 5.16 4.79 n/a n/a n/a
Other Reserves 3.04 3.04 7.42 6.48 2.74
Retained Earnings (28.41) (25.32) (15.08) (15.16) (23.78)
Shareholders Funds 174.83 177.55 165.28 164.26 132.94
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 174.83 177.55 165.28 164.26 132.94
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 21.75 21.52 23.10 17.11 11.17
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 (20.55) (22.87) (26.38) (25.16) (61.83)
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 (12.61) 18.33 (2.75) 11.30 54.66
Net Increase/Decrease In Cash (11.40) 16.99 (6.03) 3.26 4.00
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 11.8 61.6 6.9 10.1 10.2
PEG - Adjusted 0.0 n/a 0.1 n/a 0.2
Earnings per Share Growth - Adjusted 384% -91% 55% -18% 41%
Dividend Cover 0.78 0.16 1.73 1.12 1.69
Revenue per Share 5.10p 2.98p 5.00p 6.06p 5.63p
Pre-Tax Profit per Share 2.26p 0.14p 2.40p 4.00p 4.18p
Operating Margin 80.89% 67.62% 76.48% 83.93% 81.38%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 61.6 6.9 10.1 10.2
PEG - Adjusted 0.0 n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted 384% -91% 55% -18% 13,880%
Dividend Cover 0.78 0.16 1.73 1.12 1.69
           
Dividend Yield 10.9% 10.1% 8.4% 8.8% 5.8%
Dividend per Share Growth n/a n/a n/a 24.44% 114.29%
Operating Cash Flow per Share 4.25p 4.21p 4.52p 3.35p 2.18p
Cash Incr/Decr per Share (2.23p) 3.32p (1.18p) 0.64p 0.78p
Net Asset Value per Share (exc. Intangibles) 34.15p 34.68p 32.28p 32.08p 25.96p
Net Gearing 52.02% 38.62% 41.51% 28.35% 31.89%

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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