De La Rue (DLAR)

Sector:

Support

Index:

FTSE Small Cap

94.00p
   
  • Change Today:
    -1.60p
  • 52 Week High: 98.00
  • 52 Week Low: 30.00
  • Currency: UK Pounds
  • Shares Issued: 195.89m
  • Volume: 101,814
  • Market Cap: £184.14m
  • RiskGrade: 219

Dividend Data

  25-Mar-2326-Mar-2227-Mar-2128-Mar-2030-Mar-19
Total Dividendn/an/an/an/a25.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 349.70 375.10 397.40 472.10 564.80
Operating Profit/(Loss) (20.30) 29.70 14.50 42.80 31.50
Net Interest (9.30) (5.50) (6.30) (5.10) (3.90)
Profit Before Tax (29.60) 24.20 9.90 36.10 25.50
Profit After Tax (57.20) 22.90 8.50 35.80 20.70
Discontinued Operations          
Profit After Tax n/a 0.80 (0.40) n/a (2.40)
PROFIT FOR THE PERIOD (57.20) 23.70 8.10 35.80 18.30
Attributable to:          
Equity Holders of Parent Company (55.90) 21.50 5.90 34.10 17.00
Minority Interests (1.30) 2.20 2.20 1.70 1.30
           
Continuing EPS          
Earnings per Share - Basic (28.60p) 10.60p 3.70p 27.72p 17.19p
Earnings per Share - Diluted (28.60p) 10.50p 3.70p 27.62p 17.19p
Earnings per Share - Adjusted (1.50p) 13.00p 14.70p 10.15p 39.22p
Continuing and Discontinued EPS          
Earnings per Share - Basic (28.60p) 11.00p 3.40p 27.44p 15.08p
Earnings per Share - Diluted (28.60p) 10.90p 3.40p 27.35p 15.08p
Earnings per Share - Adjusted (1.50p) 13.00p 14.70p 10.15p 39.22p
           
Dividend per Share n/a n/a n/a n/a 22.85p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 109.20 115.60 114.60 127.50 115.00
Intangible Assets 39.30 37.50 32.30 31.00 33.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 7.40 8.80 8.00 7.30
Other Non-Current Assets 18.30 42.90 19.80 72.40 18.60
  166.80 203.40 175.50 238.90 174.20
Current Assets          
Inventories 49.30 50.10 54.50 53.90 42.30
Trade & Other Receivables 70.70 89.00 98.80 67.10 114.40
Cash at Bank & in Hand 40.30 24.30 25.70 14.60 12.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21.50 11.70 22.60 33.10 32.20
  181.80 175.10 201.60 168.70 201.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 348.60 378.50 377.10 407.60 375.30
           
Liabilities          
Current Liabilities          
Borrowings 3.00 2.70 2.70 119.40 118.70
Other Current Liabilities 123.20 104.60 151.90 170.70 202.90
  126.20 107.30 154.60 290.10 321.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 128.70 104.10 87.20 11.10 n/a
Provisions 2.80 2.40 2.60 8.80 4.10
Other Non-Current Liabilities 55.90 2.90 21.30 4.40 78.80
  187.40 109.40 111.10 24.30 82.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.60 216.70 265.70 314.40 404.50
           
Net Assets 35.00 161.80 111.40 93.20 (29.20)
           
Capital & Reserves          
Share Capital 88.80 88.80 88.80 47.80 47.70
Share Premium Account 42.20 42.20 42.20 42.20 42.10
Other Reserves (68.60) (22.30) (21.10) (68.20) (75.40)
Retained Earnings (43.30) 35.10 (14.90) 56.20 (53.50)
Shareholders Funds 19.10 143.80 95.00 78.00 (39.10)
           
Minority Interests/Other Equity 15.90 18.00 16.40 15.20 9.90
Total Equity 35.00 161.80 111.40 93.20 (29.20)
Cash Flow 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 23.80 16.50 (8.00) 5.10 (6.60)
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 (20.80) (25.80) (20.20) 25.60 (24.50)
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 12.60 7.70 39.70 (27.50) 27.20
Net Increase/Decrease In Cash 15.60 (1.60) 11.50 3.20 (3.90)
Ratios - based on IFRS 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 8.4 13.9 5.1 9.0
PEG - Adjusted n/a n/a 0.3 n/a 0.7
Earnings per Share Growth - Adjusted n/a -12% 45% -74% 12%
Dividend Cover n/a n/a n/a n/a 1.72
Revenue per Share 178.52p 191.49p 2.05p 241.00p 288.33p
Pre-Tax Profit per Share (15.11p) 12.35p 0.051p 18.43p 13.02p
Operating Margin (5.80%) 7.92% 3.65% 9.07% 5.58%
Return on Capital Employed n/a 12.72% 0.10% 20.45% 48.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 8.4 1,378.2 5.1 9.0
PEG - Adjusted n/a 0.0 n/a n/a 0.7
Earnings per Share Growth - Adjusted n/a 8,661% -98% -74% 12%
Dividend Cover n/a n/a n/a n/a 1.72
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 6.5%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 12.15p 8.42p (4.08p) 2.60p (3.37p)
Cash Incr/Decr per Share 7.96p (0.82p) 0.059p 1.63p (1.99p)
Net Asset Value per Share (exc. Intangibles) (2.19p) 63.45p 40.38p 31.75p (31.91p)
Net Gearing 478.53% 57.37% 67.58% 148.59% 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 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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