Dialog Semiconductor Plc (DLG)

  0.00
   
  • Closing Price Chg:
     0.00
  • 52 Week High:  0.00
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 76.38m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 1,566.24 1,442.14 1,352.84 1,197.61 1,355.31
Operating Profit/(Loss) 379.85 199.71 187.02 309.81 259.75
Profit Before Tax 385.04 196.19 194.80 305.21 254.84
Profit After Tax 301.45 140.91 169.43 258.16 177.26
           
Earnings per Share - Basic 419.00¢ 189.00¢ 234.00¢ 343.00¢ 242.00¢
Earnings per Share - Adjusted 419.00¢ 189.00¢ 234.00¢ 343.00¢ 242.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 102.56 66.36 83.87 70.00 68.44
Intangible Assets 754.20 656.95 675.15 376.83 389.67
Other Non-Current Assets 14.33 19.78 57.30 49.71 32.26
  871.10 743.09 816.31 496.21 490.37
Current Assets          
Inventories 122.60 149.70 168.95 105.30 134.93
Cash at Bank & in Hand 1,024.50 677.80 479.30 697.17 566.81
Other Current Assets 158.70 146.50 112.23 131.86 95.74
  1,305.80 974.00 760.47 934.33 797.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,176.98 1,717.14 1,576.79 1,430.54 1,287.85
Current Liabilities          
Borrowings 8.97 n/a 1.65 4.41 8.24
Other Current Liabilities 364.45 393.88 198.03 219.70 245.50
           
Current Liabilities 373.42 393.88 199.68 224.11 253.74
           
Net Current Assets c932.47 c580.17 c560.79 c710.26 c543.75
           
Borrowings 34.07 n/a n/a 1.52 4.92
Other Non-Current Liabilities 196.91 20.75 34.68 10.03 4.32
Non-Current Liabilities 230.98 20.75 34.68 11.56 9.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 604.40 414.63 234.37 235.63 262.97
           
Net Assets 1,572.58 1,302.51 1,342.42 1,194.91 1,024.89
           
Shareholders Funds 1,572.58 1,302.51 1,342.42 1,189.83 1,017.08
           
Minority Interests/Other Equity n/a n/a n/a 5.08 7.80
Total Equity 1,572.58 1,302.51 1,342.42 1,194.91 1,024.89
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 496.46 288.65 284.72 248.76 317.66
Net Cash Flow from Investing Activities (149.94) (69.95) (357.71) (59.95) (71.70)
Net Cash Flow from Financing Activities (3.04) (19.82) (145.05) (58.54) (2.44)
Net Increase/Decrease In Cash 343.48 198.88 (218.04) 130.27 243.52
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 12.6 13.9 13.0 13.7 n/a
PEG - Adjusted 0.1 n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted 122% -19% -32% 42% 18%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,050.53¢ 1,888.06¢ 1,771.15¢ 1,567.92¢ 1,774.38¢
Pre-Tax Profit per Share 504.10¢ 256.85¢ 255.04¢ 399.58¢ 333.64¢
Operating Margin 24.25% 13.85% 13.82% 25.87% 19.17%
Return on Capital Employed 44.70% 30.39% 29.12% 37.04% 39.30%
           
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 649.98¢ 377.90¢ 372.76¢ 325.68¢ 415.89¢
Cash Incr/Decr per Share 449.69¢ 260.37¢ (285.46¢) 170.55¢ 318.82¢
Net Asset Value per Share (exc. Intangibles) 1,071.43¢ 845.16¢ 873.60¢ 1,071.03¢ 831.63¢
Net Gearing -62.41% n/a -35.58% -58.10% -54.43%

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: Forecast figures based on normalised accounts.

 

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