De La Rue (DLAR)

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995.50p
   
  • Change Today:
      9.50p
  • 52 Week High: 1,075.00
  • 52 Week Low: 891.50
  • Currency: UK Pounds
  • Shares Issued: 99.76m
  • Volume: 118,897
  • Market Cap: £993.15m
  • RiskGrade: 85
  • Beta: 0.35

Dividend Data

  31-Mar-1226-Mar-1127-Mar-1028-Mar-0929-Mar-08
Interim Dividend14.10p14.10p14.10p13.70p6.53p
Final Dividend28.20p28.20p28.20p27.40p14.87p
Total Dividend42.30p42.30p42.30p41.10p21.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations          
Revenue 528.30 463.90 561.10 502.40 467.00
Operating Profit/(Loss) 38.30 24.80 101.70 87.60 82.10
Net Interest (4.10) (3.80) (5.10) 1.40 2.00
Profit Before Tax 32.90 72.80 96.60 96.10 91.20
Profit After Tax 32.20 67.40 70.40 67.60 66.50
Discontinued Operations          
Profit After Tax n/a n/a n/a 296.50 21.90
PROFIT FOR THE PERIOD 32.20 67.40 70.40 364.10 88.40
Attributable to:          
Equity Holders of Parent Company 31.60 66.90 69.90 363.00 88.10
Minority Interests 0.60 0.50 0.50 1.10 0.30
           
Continuing EPS          
Earnings per Share - Basic 31.80p 67.60p 71.00p 50.90p 43.40p
Earnings per Share - Diluted 31.50p 67.20p 70.50p 50.40p 42.70p
Earnings per Share - Adjusted 43.50p 24.00p 76.20p 57.00p 41.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.80p 67.60p 71.00p 277.70p 57.80p
Earnings per Share - Diluted 31.50p 67.20p 70.50p 275.00p 56.70p
Earnings per Share - Adjusted 43.50p 24.00p 76.20p 57.00p 41.70p
           
Dividend per Share 42.30p 42.30p 42.30p 41.10p 21.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 160.90 162.00 165.60 148.30 143.20
Intangible Assets 24.20 23.30 19.30 18.30 33.20
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 0.10 0.10 21.10 22.50
Other Financial Assets n/a 0.30 0.80 11.60 0.40
Other Non-Current Assets 40.40 27.80 36.50 29.30 26.70
  225.60 213.50 222.30 228.60 226.00
Current Assets          
Inventories 68.60 67.50 61.00 65.30 94.90
Trade & Other Receivables 83.60 89.70 76.50 82.50 114.20
Cash at Bank & in Hand 24.00 32.60 41.60 58.50 120.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.50 22.20 44.80 23.70 19.50
  182.70 212.00 223.90 230.00 348.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 408.30 425.50 446.20 458.60 574.90
           
Liabilities          
Current Liabilities          
Borrowings 48.80 63.80 51.70 40.10 8.60
Other Current Liabilities 249.60 238.00 249.50 259.10 70.60
  298.40 301.80 301.20 299.20 79.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a 0.90 51.50 5.00
Provisions 8.20 1.00 0.30 n/a 29.90
Other Non-Current Liabilities 147.30 105.90 134.30 87.30 n/a
  155.50 106.90 135.50 138.80 34.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 453.90 408.70 436.70 438.00 359.40
           
Net Assets (45.60) 16.80 9.50 20.60 215.50
           
Capital & Reserves          
Share Capital 45.70 45.60 45.50 45.00 44.60
Share Premium Account 30.70 29.10 28.40 26.50 22.50
Other Reserves (80.50) (74.40) (78.00) (82.80) (64.20)
Retained Earnings (45.40) 13.00 10.40 29.00 210.30
Shareholders Funds (49.50) 13.30 6.30 17.70 213.20
           
Minority Interests/Other Equity 3.90 3.50 3.20 2.90 2.30
Total Equity (45.60) 16.80 9.50 20.60 215.50
Cash Flow 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Net Cash Flow From Operating Activities 85.50 (15.50) 95.10 36.70 96.50
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 (35.40) 40.70 (29.70) 310.10 (21.10)
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 (51.00) (39.10) (77.50) (412.30) (107.10)
Net Increase/Decrease In Cash (0.90) (13.90) (12.10) (65.50) (31.70)
Ratios - based on IFRS 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations          
PE Ratio - Adjusted 20.7 33.1 12.3 16.8 21.2
PEG - Adjusted 0.3 n/a 0.4 0.5 n/a
Earnings per Share Growth - Adjusted 81% -68% 34% 37% -5%
Dividend Cover 1.03 0.57 1.80 1.39 1.95
Revenue per Share 532.02p 468.59p n/a 384.39p 306.23p
Pre-Tax Profit per Share 33.13p 73.53p n/a 73.53p 59.80p
Operating Margin 7.25% 5.35% 18.13% 17.44% 17.58%
Return on Capital Employed n/a 131.39% 235.96% 100.85% 39.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.7 33.1 12.3 16.8 21.2
PEG - Adjusted 0.3 n/a 0.4 0.5 n/a
Earnings per Share Growth - Adjusted 81% -68% 34% 37% -5%
Dividend Cover 1.03 0.57 1.80 1.39 1.95
           
Dividend Yield 4.7% 5.3% 4.5% 4.3% 2.4%
Dividend per Share Growth n/a n/a 2.92% 92.06% 12.04%
Operating Cash Flow per Share 86.10p (15.66p) n/a 28.08p 63.28p
Cash Incr/Decr per Share (0.91p) (14.04p) n/a (50.12p) (20.79p)
Net Asset Value per Share (exc. Intangibles) (70.29p) (6.57p) n/a 1.76p 119.54p
Net Gearing -50.10% 234.59% 174.60% 187.01% -50.05%

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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