Dowlais Group (DWL)

Sector:

Engineering

54.00p
   
  • Change Today:
      0.80p
  • 52 Week High: 107.35
  • 52 Week Low: 47.84
  • Currency: UK Pounds
  • Shares Issued: 1,358.51m
  • Volume: 2,564,927
  • Market Cap: £733.60m
  • RiskGrade: 417
  • Beta: 1.04

Dividend Data

  31-Dec-2331-Dec-22
Interim Dividend1.40pn/a
Final Dividend2.80pn/a
Total Dividend4.20pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22
Continuing Operations    
Revenue 4,864.00 4,595.00
Operating Profit/(Loss) (501.00) 9.00
Net Interest (72.00) (121.00)
Profit Before Tax (522.00) (63.00)
Profit After Tax (495.00) (77.00)
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (495.00) (77.00)
Attributable to:    
Equity Holders of Parent Company (501.00) (82.00)
Minority Interests 6.00 5.00
     
Continuing EPS    
Earnings per Share - Basic (36.00p) (5.90p)
Earnings per Share - Diluted (36.00p) (5.90p)
Earnings per Share - Adjusted 13.80p 15.30p
Continuing and Discontinued EPS    
Earnings per Share - Basic (36.00p) (5.90p)
Earnings per Share - Diluted (36.00p) (5.90p)
Earnings per Share - Adjusted 13.80p 15.30p
     
Dividend per Share 4.20p n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22
Assets    
Non-Current Assets    
Property, Plant & Equipment 1,751.00 1,821.00
Intangible Assets 2,365.00 3,095.00
Investment Properties n/a n/a
Investments 380.00 424.00
Other Financial Assets 36.00 9.00
Other Non-Current Assets 185.00 2,988.00
  4,717.00 8,337.00
Current Assets    
Inventories 510.00 498.00
Trade & Other Receivables 628.00 638.00
Cash at Bank & in Hand 313.00 270.00
Current Asset Investments n/a n/a
Other Current Assets 66.00 44.00
  1,517.00 1,450.00
     
Other Assets n/a n/a
Total Assets 6,234.00 9,787.00
     
Liabilities    
Current Liabilities    
Borrowings 27.00 2,201.00
Other Current Liabilities 1,419.00 1,447.00
  1,446.00 3,648.00
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 1,284.00 134.00
Provisions 430.00 689.00
Other Non-Current Liabilities 508.00 323.00
  2,222.00 1,146.00
     
Other Liabilities n/a n/a
Total Liabilities 3,668.00 4,794.00
     
Net Assets 2,566.00 4,993.00
     
Capital & Reserves    
Share Capital 14.00 n/a
Share Premium Account n/a n/a
Other Reserves (87.00) 69.00
Retained Earnings 2,603.00 4,885.00
Shareholders Funds 2,530.00 4,954.00
     
Minority Interests/Other Equity 36.00 39.00
Total Equity 2,566.00 4,993.00
Cash Flow 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 239.00 210.00
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (194.00) (137.00)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 23.00 (100.00)
Net Increase/Decrease In Cash 68.00 (27.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22
Continuing Operations    
PE Ratio - Adjusted 7.7 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -10% n/a
Dividend Cover 3.29 n/a
Revenue per Share 357.12p 336.63p
Pre-Tax Profit per Share (38.33p) (4.62p)
Operating Margin (10.30%) 0.20%
Return on Capital Employed n/a 1.18%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.7 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -10% n/a
Dividend Cover 3.29 n/a
     
Dividend Yield 3.9% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 17.55p n/a
Cash Incr/Decr per Share 4.99p (1.98p)
Net Asset Value per Share (exc. Intangibles) 14.76p 139.05p
Net Gearing 39.45% 41.68%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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