DFI Retail Group Holdings Limited (Bermuda Regd) (DFIB)

Sector:

Food Pharmacy Retail

$ 9.17
   
  • Change Today:
    $0.00
  • 52 Week High: $9.1
  • 52 Week Low: $9.1
  • Currency: US Dollars
  • Shares Issued: 1,353.30m
  • Volume: 0
  • Market Cap: $12,410m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend3.50¢3.50¢3.00¢1.00¢n/a
Final Dividend10.50¢7.00¢5.00¢2.00¢n/a
Total Dividend14.00¢10.50¢8.00¢3.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 8,868.90 8,868.90 9,169.90 9,174.20 9,188.20
Operating Profit/(Loss) 361.60 199.10 162.60 244.30 310.80
Net Interest (124.60) (150.80) (143.90) (121.60) (118.80)
Profit Before Tax 297.10 (212.80) 71.30 (89.30) 150.20
Profit After Tax 238.70 (239.40) 30.40 (120.60) 91.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 238.70 (239.40) 30.40 (120.60) 91.30
Attributable to:          
Equity Holders of Parent Company 234.70 (244.50) 32.20 (114.60) 102.90
Minority Interests 4.00 5.10 (1.80) (6.00) (11.60)
           
Continuing EPS          
Earnings per Share - Basic 17.41¢ (18.17¢) 2.39¢ (8.51¢) 7.61¢
Earnings per Share - Diluted 17.34¢ (18.17¢) 2.38¢ (8.48¢) 7.61¢
Earnings per Share - Adjusted 20.05¢ 14.91¢ 11.49¢ 2.14¢ 7.73¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.41¢ (18.17¢) 2.39¢ (8.51¢) 7.61¢
Earnings per Share - Diluted 17.34¢ (18.17¢) 2.38¢ (8.48¢) 7.61¢
Earnings per Share - Adjusted 20.05¢ 14.91¢ 11.49¢ 2.14¢ 7.73¢
           
Dividend per Share 14.00¢ 10.50¢ 8.00¢ 3.00¢ 9.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,645.90 3,160.50 3,370.40 3,473.00 3,550.90
Intangible Assets 132.00 137.50 289.60 411.90 411.90
Investment Properties 90.40 100.80 122.20 39.80 n/a
Investments 636.30 859.40 1,800.40 1,803.10 2,175.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 135.80 144.20 142.40 158.30 141.20
  3,640.40 4,402.40 5,725.00 5,886.10 6,279.80
Current Assets          
Inventories 645.90 686.30 763.50 871.40 781.90
Trade & Other Receivables 182.70 222.70 256.30 252.90 232.00
Cash at Bank & in Hand 168.70 273.80 303.40 230.70 210.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.40 1,686.50 15.10 85.20 100.70
  1,011.70 2,869.30 1,338.30 1,440.20 1,325.00
           
Other Assets n/a n/a 47.80 n/a n/a
Total Assets 4,652.10 7,272.00 7,111.10 7,326.30 7,604.80
           
Liabilities          
Current Liabilities          
Borrowings 608.30 1,065.30 1,333.10 1,423.80 1,383.80
Other Current Liabilities 1,854.90 3,025.70 2,174.50 2,249.80 2,157.10
  2,463.20 4,091.00 3,507.60 3,673.60 3,540.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,772.50 2,444.40 2,438.80 2,548.10 2,630.80
Provisions 115.40 137.50 146.90 148.70 147.00
Other Non-Current Liabilities 4.50 4.40 9.90 14.50 18.90
  1,892.40 2,586.30 2,595.60 2,711.30 2,796.70
           
Other Liabilities n/a n/a 19.80 n/a n/a
Total Liabilities 4,355.60 6,677.30 6,123.00 6,384.90 6,337.60
           
Net Assets 296.50 594.70 988.10 941.40 1,267.20
           
Capital & Reserves          
Share Capital 75.20 75.20 75.20 75.20 75.20
Share Premium Account 83.60 75.60 72.80 37.60 35.60
Other Reserves n/a n/a n/a 30.00 24.60
Retained Earnings 119.30 430.60 832.20 804.30 1,131.80
Shareholders Funds 278.10 581.40 980.20 947.10 1,267.20
           
Minority Interests/Other Equity 18.40 13.30 7.90 (5.70) n/a
Total Equity 296.50 594.70 988.10 941.40 1,267.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,099.20 972.90 1,043.60 939.80 942.30
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 849.20 (63.60) (94.60) (201.00) (124.70)
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 (2,060.80) (930.40) (867.60) (728.30) (841.30)
Net Increase/Decrease In Cash (112.40) (21.10) 81.40 10.50 (23.70)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 45.7 61.5 79.8 428.5 118.6
PEG - Adjusted 1.3 2.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted 34% 30% 437% -72% -62%
Dividend Cover 1.43 1.42 1.44 0.71 0.81
Revenue per Share 655.35¢ 655.35¢ 677.60¢ 677.91¢ 678.95¢
Pre-Tax Profit per Share 21.95¢ (15.72¢) 5.27¢ (6.60¢) 11.10¢
Operating Margin 4.08% 2.24% 1.77% 2.66% 3.38%
Return on Capital Employed 15.85% n/a 4.66% 0.69% 5.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 45.7 61.5 79.8 428.5 118.6
PEG - Adjusted 1.3 2.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted 34% 30% 437% -72% -62%
Dividend Cover 1.43 1.42 1.44 0.71 0.81
           
Dividend Yield 1.5% 1.1% 0.9% 0.3% 1.0%
Dividend per Share Growth 33.33% 31.25% 166.67% (68.42%) (42.42%)
Operating Cash Flow per Share 81.22¢ 71.89¢ 77.11¢ 69.44¢ 69.63¢
Cash Incr/Decr per Share (8.31¢) (1.56¢) 6.01¢ 0.78¢ (1.75¢)
Net Asset Value per Share (exc. Intangibles) 12.15¢ 33.78¢ 51.62¢ 39.13¢ 63.20¢
Net Gearing 795.43% 556.57% 353.86% 395.02% 300.21%

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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