Duke Capital Limited (DUKE)

Sector:

Financials

Index:

FTSE AIM All-Share

29.17p
   
  • Change Today:
      0.42p
  • 52 Week High: 34.00p
  • 52 Week Low: 28.50p
  • Currency: UK Pounds
  • Shares Issued: 424.36m
  • Volume: 44,564
  • Market Cap: £123.77m
  • Beta: 0.30

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Q1 Dividend0.70p0.70pn/an/a0.70p
Q2 Dividend0.70p0.70pn/an/a0.75p
Q3 Dividend0.70p0.70pn/an/a0.75p
Q4 Dividend0.70p0.70pn/an/a0.75p
Total Dividend2.80p2.80p1.70p1.05p2.95p
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 25.59 30.99 28.79 21.64 (5.29)
Operating Profit/(Loss) 19.57 26.01 23.43 18.15 (9.02)
Net Interest (7.26) (5.64) (2.00) (1.54) (1.61)
Profit Before Tax 12.29 20.43 21.37 16.06 (10.38)
Profit After Tax 11.61 19.59 20.39 13.95 (8.90)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.61 19.59 20.39 13.95 (8.90)
Attributable to:          
Equity Holders of Parent Company 11.61 19.59 20.39 13.95 (8.90)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.81p 4.92p 5.95p 5.75p (4.16p)
Earnings per Share - Diluted 2.81p 4.92p 5.95p 5.75p (4.16p)
Earnings per Share - Adjusted 4.85p 3.13p 3.81p 2.70p (4.16p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.81p 4.92p 5.95p 5.75p (4.16p)
Earnings per Share - Diluted 2.81p 4.92p 5.95p 5.75p (4.16p)
Earnings per Share - Adjusted 4.85p 3.13p 3.81p 2.70p (4.16p)
           
Dividend per Share 2.80p 2.80p 2.25p 1.05p 2.95p
  £ (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 n/a n/a n/a n/a n/a
Intangible Assets 0.20 0.20 0.20 0.20 0.20
Investment Properties 198.88 176.72 n/a n/a n/a
Investments n/a n/a 153.64 78.97 64.36
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.98 0.20 2.30 5.78 0.68
  201.06 177.12 156.14 84.95 65.24
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.84 2.29 0.05 4.42 0.14
Cash at Bank & in Hand 2.90 8.94 5.71 1.77 4.48
Current Asset Investments 33.36 32.79 21.83 14.77 21.22
Other Current Assets 0.15 0.37 n/a n/a 0.57
  37.25 44.39 27.59 20.96 26.41
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.31 221.52 183.73 105.91 91.65
           
Liabilities          
Current Liabilities          
Borrowings 0.80 0.60 0.36 0.16 0.17
Other Current Liabilities 0.46 0.43 0.67 1.54 0.45
  1.26 1.03 1.03 1.71 0.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 70.71 54.92 47.74 17.10 15.52
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.06 1.31 2.02 1.32 1.47
  71.77 56.23 49.76 18.42 16.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73.03 57.26 50.79 20.13 17.61
           
Net Assets 165.28 164.26 132.94 85.79 74.04
           
Capital & Reserves          
Share Capital 172.94 172.94 153.97 120.87 118.48
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 7.42 6.48 2.74 1.81 1.01
Retained Earnings (15.08) (15.16) (23.78) (36.90) (45.45)
Shareholders Funds 165.28 164.26 132.94 85.79 74.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 165.28 164.26 132.94 85.79 74.04
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 23.10 17.11 11.17 8.94 6.78
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 (26.38) (25.16) (61.83) (8.42) (21.28)
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 (2.75) 11.30 54.66 (3.24) 13.03
Net Increase/Decrease In Cash (6.03) 3.26 4.00 (2.72) (1.46)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 6.9 10.1 10.2 14.2 n/a
PEG - Adjusted 0.1 n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted 55% -18% 41% n/a n/a
Dividend Cover 1.73 1.12 1.69 2.57 (1.41)
Revenue per Share 6.03p 7.30p 6.79p 0.051p (1.25p)
Pre-Tax Profit per Share 2.90p 4.81p 5.04p 0.038p (2.45p)
Operating Margin 76.48% 83.93% 81.38% 83.84% 170.60%
Return on Capital Employed 8.26% 11.88% 12.92% 0.17% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.9 10.1 10.2 1,403.5 n/a
PEG - Adjusted 0.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 55% -18% 13,880% n/a n/a
Dividend Cover 1.73 1.12 1.69 0.03 (1.41)
           
Dividend Yield 8.4% 8.8% 5.8% 2.7% 11.6%
Dividend per Share Growth n/a 24.44% 114.29% (64.41%) 5.36%
Operating Cash Flow per Share 5.44p 4.03p 2.63p 2.11p 1.60p
Cash Incr/Decr per Share (1.42p) 0.77p 0.94p 0.006p (0.34p)
Net Asset Value per Share (exc. Intangibles) 38.90p 38.66p 31.28p 20.17p 17.40p
Net Gearing 41.51% 28.35% 31.89% 18.07% 15.14%

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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