Dialight (DIA)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

101.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 261.00
  • 52 Week Low: 89.00
  • Currency: UK Pounds
  • Shares Issued: 40.20m
  • Volume: 304
  • Market Cap: £40.60m
  • RiskGrade: 190
  • Beta: 0.01

Dividend Data

  31-Mar-2431-Dec-2331-Mar-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) £ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 226.00 148.80 209.80 169.70 131.60
Operating Profit/(Loss) (30.20) (11.70) 2.80 2.30 2.10
Net Interest (4.10) (2.70) (2.20) (1.80) (1.40)
Profit Before Tax (34.30) (14.40) 0.60 0.50 0.70
Profit After Tax (32.50) (10.80) 0.50 0.40 0.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (32.50) (10.80) 0.50 0.40 0.30
Attributable to:          
Equity Holders of Parent Company (32.50) (10.80) 0.50 0.40 0.10
Minority Interests n/a n/a n/a n/a 0.20
           
Continuing EPS          
Earnings per Share - Basic (91.10¢) (31.10p) 6.08¢ 1.20p 0.009p
Earnings per Share - Diluted (91.10¢) (31.10p) 6.08¢ 1.20p 0.009p
Earnings per Share - Adjusted (91.10¢) (31.10p) 6.08¢ 1.20p 0.066p
Continuing and Discontinued EPS          
Earnings per Share - Basic (91.10¢) (31.10p) 6.08¢ 1.20p 0.009p
Earnings per Share - Diluted (91.10¢) (31.10p) 6.08¢ 1.20p 0.009p
Earnings per Share - Adjusted (91.10¢) (31.10p) 6.08¢ 1.20p 0.066p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) £ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.50 19.30 29.50 24.40 23.30
Intangible Assets 8.10 10.60 25.90 21.40 21.40
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 n/a n/a n/a n/a
Other Non-Current Assets 17.10 16.10 15.10 12.50 9.90
  46.70 46.00 70.50 58.30 54.60
Current Assets          
Inventories 49.10 40.70 64.80 53.60 42.40
Trade & Other Receivables 33.10 29.10 37.40 30.20 26.20
Cash at Bank & in Hand 11.50 9.60 2.00 1.70 1.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.30 n/a 0.60 1.20
  93.70 79.70 104.20 86.10 71.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140.40 125.70 174.70 144.40 125.60
           
Liabilities          
Current Liabilities          
Borrowings 29.90 1.70 3.90 3.20 5.20
Other Current Liabilities 36.90 28.20 48.70 40.20 35.20
  66.80 29.90 52.60 43.40 40.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.10 29.10 37.20 30.70 23.70
Provisions 1.60 1.30 1.90 1.60 1.30
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  9.70 30.40 39.10 32.30 25.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76.50 60.30 91.70 75.70 65.40
           
Net Assets 63.90 65.40 83.00 68.70 60.20
           
Capital & Reserves          
Share Capital 1.20 0.70 1.00 0.60 0.60
Share Premium Account 13.00 10.70 1.20 1.00 n/a
Other Reserves 16.70 16.20 16.40 19.40 12.00
Retained Earnings 32.80 37.60 64.20 47.50 47.00
Shareholders Funds 63.70 65.20 82.80 68.50 59.60
           
Minority Interests/Other Equity 0.20 0.20 0.20 0.20 0.60
Total Equity 63.90 65.40 83.00 68.70 60.20
Cash Flow 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6.60 4.90 4.70 4.00 4.00
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 (6.80) (4.70) (8.90) (7.30) (5.60)
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 9.30 8.00 2.90 2.20 (2.20)
Net Increase/Decrease In Cash 9.10 8.20 (1.30) (1.10) (3.80)
Ratios - based on IFRS 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 44.4 258.3 5,029.6
PEG - Adjusted n/a n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 275% 1,729% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,254.77p 491.25p 2,116.40p 422.11p 327.34p
Pre-Tax Profit per Share (342.21p) (47.54p) 6.05p 1.24p 1.74p
Operating Margin (13.36%) (7.86%) 1.33% 1.36% 1.60%
Return on Capital Employed n/a n/a 11.34% 2.78% 3.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 11.0 258.3 5,029.6
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 1,421% 1,729% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 16.42p 12.19p 47.41p 9.95p 0.100p
Cash Incr/Decr per Share 90.79p 27.07p (13.11p) (2.74p) (9.45p)
Net Asset Value per Share (exc. Intangibles) 138.80p 136.31p 142.03p 117.65p 96.51p
Net Gearing 41.60% 32.52% 47.22% 47.01% 46.48%

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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