De La Rue Plc (DLARL)

129.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 129.50
  • 52 Week Low: 88.80
  • Currency: UK Pounds
  • Shares Issued: 101.32m
  • Volume: 1,308
  • Market Cap: £131.21m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 310.30 349.70 375.10 397.40 472.10
Operating Profit/(Loss) 5.80 (20.30) 29.70 14.50 42.80
Profit Before Tax (15.40) (29.60) 24.20 9.90 36.10
Profit After Tax (19.10) (57.20) 22.90 8.50 35.80
           
Earnings per Share - Basic (10.20p) (28.60p) 10.60p 3.70p 27.72p
Earnings per Share - Adjusted (5.30p) (1.50p) 13.00p 14.70p 10.15p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 95.60 109.20 115.60 114.60 127.50
Intangible Assets 37.20 39.30 37.50 32.30 31.00
Other Non-Current Assets 0.10 5.90 42.90 19.80 72.40
  132.90 154.40 203.40 175.50 238.90
Current Assets          
Inventories 41.70 49.30 50.10 54.50 53.90
Cash at Bank & in Hand 29.30 40.30 24.30 25.70 14.60
Other Current Assets 17.60 21.50 11.70 22.60 33.10
  161.40 181.80 175.10 201.60 168.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 294.30 336.20 378.50 377.10 407.60
Current Liabilities          
Borrowings 2.50 3.00 2.70 2.70 119.40
Other Current Liabilities 108.30 123.20 104.60 151.90 170.70
           
Current Liabilities 110.80 126.20 107.30 154.60 290.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 126.30 128.70 104.10 87.20 11.10
Other Non-Current Liabilities 52.70 55.90 2.90 21.30 4.40
Non-Current Liabilities 180.90 187.40 109.40 111.10 24.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 291.70 313.60 216.70 265.70 314.40
           
Net Assets 2.60 22.60 161.80 111.40 93.20
           
Shareholders Funds (11.60) 6.70 143.80 95.00 78.00
           
Minority Interests/Other Equity 14.20 15.90 18.00 16.40 15.20
Total Equity 2.60 22.60 161.80 111.40 93.20
Cash Flow 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 26.20 23.80 16.50 (8.00) 5.10
Net Cash Flow from Investing Activities (7.80) (20.80) (25.80) (20.20) 25.60
Net Cash Flow from Financing Activities (29.00) 12.60 7.70 39.70 (27.50)
Net Increase/Decrease In Cash (10.60) 15.60 (1.60) 11.50 3.20
Ratios - based on IFRS 30-Mar-24 30-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 8.3 13.7 5.1
PEG - Adjusted n/a n/a n/a 0.3 n/a
Earnings per Share Growth - Adjusted n/a n/a -12% 45% -74%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 306.26p 345.15p 370.22p 392.23p 465.95p
Pre-Tax Profit per Share (15.20p) (29.21p) 23.89p 9.77p 35.63p
Operating Margin 1.87% (5.80%) 7.92% 3.65% 9.07%
Return on Capital Employed 3.43% n/a 12.72% 9.44% 20.45%
           
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 25.86p 23.49p 16.29p (7.90p) 5.03p
Cash Incr/Decr per Share (10.46p) 15.40p (1.58p) 11.35p 3.16p
Net Asset Value per Share (exc. Intangibles) (34.15p) (16.48p) 122.68p 78.07p 61.39p
Net Gearing n/a 1,364.18% 57.37% 67.58% 148.59%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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