Direct Line Insurance Group (DLGL)

163.60p
   
  • Change Today:
    -0.040p
  • 52 Week High: 225.90p
  • 52 Week Low: 155.15p
  • Currency: UK Pounds
  • Shares Issued: 1,375.00m
  • Volume: 251,839
  • Market Cap: £2,249.50m

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 3,601.70 3,229.10 3,168.00 3,189.30 3,202.60
Operating Profit/(Loss) 264.60 (418.10) 480.30 482.70 535.70
Profit Before Tax 277.40 (301.80) 446.00 451.40 509.70
Profit After Tax 222.90 (231.90) 343.70 367.20 419.90
           
Earnings per Share - Basic 15.90p (19.10p) 24.50p 25.80p 29.50p
Earnings per Share - Adjusted 15.90p (19.10p) 24.50p 25.80p 29.50p
           
Dividend per Share 4.00p 7.60p 22.70p 22.10p 7.20p
  £ (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 187.70 156.70 189.90 283.90 292.60
Intangible Assets 818.60 822.20 822.50 786.80 702.50
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,002.40 4,985.10 5,998.90 6,117.60 6,081.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,772.20 1,003.60 955.70 1,220.10 948.60
Other Current Assets 82.80 71.90 n/a n/a n/a
  1,991.70 1,214.90 1,843.60 2,194.30 1,915.30
           
Other Assets 71.70 131.50 254.30 180.60 185.90
Total Assets 8,417.20 7,423.70 9,308.60 9,622.30 9,434.20
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 10.50 n/a
           
Current Liabilities n/a n/a n/a 10.50 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 447.30 405.40 657.00 720.90 475.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 478.10 415.60 753.90 844.40 559.60
           
Other Liabilities 179.00 176.60 476.80 607.10 80.80
Total Liabilities 6,012.50 5,231.90 6,411.90 6,576.10 6,444.10
           
Net Assets 2,404.70 2,191.80 2,896.70 3,046.20 2,990.10
           
Shareholders Funds 2,058.20 1,845.30 2,550.20 3,046.20 2,990.10
           
Minority Interests/Other Equity 346.50 346.50 346.50 n/a n/a
Total Equity 2,404.70 2,191.80 2,896.70 3,046.20 2,990.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 404.90 800.20 439.00 584.70 462.10
Net Cash Flow from Investing Activities 398.30 (100.80) (138.70) (161.00) (187.60)
Net Cash Flow from Financing Activities (51.80) (657.50) (572.00) (151.80) (470.60)
Net Increase/Decrease In Cash 751.40 41.90 (271.70) 271.90 (196.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.5 n/a 11.4 12.3 10.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -5% -12% -11%
Dividend Cover 3.97 (2.51) 1.08 1.17 4.10
Revenue per Share 277.27p 247.57p 2.39p 235.11p 234.25p
Pre-Tax Profit per Share 21.36p (23.14p) 0.34p 33.28p 37.28p
Operating Margin 7.35% (12.95%) 15.16% 15.13% 16.73%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.2% 3.4% 8.1% 6.9% 2.3%
Dividend per Share Growth (47.37%) (66.52%) 2.71% 206.94% (65.71%)
Operating Cash Flow per Share 31.17p 61.35p 32.86p 43.10p 33.80p
Cash Incr/Decr per Share 57.84p 3.21p (0.20p) 20.04p (14.34p)
Net Asset Value per Share (exc. Intangibles) 122.10p 105.01p 155.28p 166.56p 167.32p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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