Duke Capital Limited (DUKE)

Sector:

Financials

Index:

FTSE AIM All-Share

30.33p
   
  • Change Today:
    -0.17p
  • 52 Week High: 34.00
  • 52 Week Low: 25.40
  • Currency: UK Pounds
  • Shares Issued: 509.82m
  • Volume: 72,063
  • Market Cap: £154.64m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Q1 Dividend0.70p0.70p0.70pn/a0.70p
Q2 Dividend0.70p0.70p0.70pn/a0.75p
Q3 Dividend0.70p0.70p0.70pn/a0.75p
Q4 Dividend0.70p0.70p0.70pn/a0.75p
Total Dividend2.80p2.80p2.80p1.70p1.05p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 15.22 25.59 30.99 28.79 21.64
Operating Profit/(Loss) 10.29 19.57 26.01 23.43 18.15
Net Interest (9.45) (7.26) (5.64) (2.00) (1.54)
Profit Before Tax 0.74 12.29 20.43 21.37 16.06
Profit After Tax 2.01 11.61 19.59 20.39 13.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.01 11.61 19.59 20.39 13.95
Attributable to:          
Equity Holders of Parent Company 2.01 11.61 19.59 20.39 13.95
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.45p 2.81p 4.92p 5.95p 5.75p
Earnings per Share - Diluted 0.45p 2.81p 4.92p 5.95p 5.75p
Earnings per Share - Adjusted 3.48p 4.85p 3.13p 3.81p 2.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.45p 2.81p 4.92p 5.95p 5.75p
Earnings per Share - Diluted 0.45p 2.81p 4.92p 5.95p 5.75p
Earnings per Share - Adjusted 3.48p 4.85p 3.13p 3.81p 2.70p
           
Dividend per Share 2.80p 2.80p 2.80p 2.25p 1.05p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
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 176.72 n/a n/a
Investments 208.23 198.88 n/a 153.64 78.97
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.88 1.98 0.20 2.30 5.78
  211.31 201.06 177.12 156.14 84.95
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.94 0.84 2.29 0.05 4.42
Cash at Bank & in Hand 19.77 2.90 8.94 5.71 1.77
Current Asset Investments 35.58 33.36 32.79 21.83 14.77
Other Current Assets n/a 0.15 0.37 n/a n/a
  57.29 37.25 44.39 27.59 20.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 268.60 238.31 221.52 183.73 105.91
           
Liabilities          
Current Liabilities          
Borrowings 0.86 0.80 0.60 0.36 0.16
Other Current Liabilities 0.71 0.46 0.43 0.67 1.54
  1.57 1.26 1.03 1.03 1.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 88.51 70.71 54.92 47.74 17.10
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.97 1.06 1.31 2.02 1.32
  89.48 71.77 56.23 49.76 18.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 91.05 73.03 57.26 50.79 20.13
           
Net Assets 177.55 165.28 164.26 132.94 85.79
           
Capital & Reserves          
Share Capital 195.04 172.94 172.94 153.97 120.87
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 7.83 7.42 6.48 2.74 1.81
Retained Earnings (25.32) (15.08) (15.16) (23.78) (36.90)
Shareholders Funds 177.55 165.28 164.26 132.94 85.79
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 177.55 165.28 164.26 132.94 85.79
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 21.52 23.10 17.11 11.17 8.94
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 (22.87) (26.38) (25.16) (61.83) (8.42)
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 18.33 (2.75) 11.30 54.66 (3.24)
Net Increase/Decrease In Cash 16.99 (6.03) 3.26 4.00 (2.72)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.0 6.9 10.1 10.2 14.2
PEG - Adjusted n/a 0.1 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -28% 55% -18% 41% n/a
Dividend Cover 1.24 1.73 1.12 1.69 2.57
Revenue per Share 2.98p 5.02p 6.08p 5.65p 0.043p
Pre-Tax Profit per Share 0.14p 2.41p 4.01p 4.19p 0.032p
Operating Margin 67.62% 76.48% 83.93% 81.38% 83.84%
Return on Capital Employed 3.82% 8.26% 11.88% 12.92% 0.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.0 6.9 10.1 10.2 1,403.5
PEG - Adjusted n/a 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -28% 55% -18% 13,880% n/a
Dividend Cover 1.24 1.73 1.12 1.69 0.03
           
Dividend Yield 10.1% 8.4% 8.8% 5.8% 2.7%
Dividend per Share Growth n/a n/a 24.44% 114.29% (64.41%)
Operating Cash Flow per Share 4.22p 4.53p 3.36p 2.19p 1.75p
Cash Incr/Decr per Share 3.33p (1.18p) 0.64p 0.79p 0.005p
Net Asset Value per Share (exc. Intangibles) 34.79p 32.38p 32.18p 26.04p 16.79p
Net Gearing 39.20% 41.51% 28.35% 31.89% 18.07%

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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