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DWHT DEWHURST PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  41.49 51.56 43.70 46.62 45.95
Operating Profit/(Loss)  4.42 5.66 2.59 5.18 5.68
Net Interest  0.02 0.01 0.00 0.00 0.00
Profit Before Tax  4.32 5.44 2.22 4.81 5.32
Profit After Tax  2.89 3.75 0.91 3.95 4.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.89 3.75 0.91 3.95 4.47
Attributable to:
Minority Interests  0.03 0.03 0.05 -0.02 -0.06
Equity Holders of Parent Company  2.92 3.79 0.96 3.93 4.41
 
Continuing EPS
Earnings per Share - Basic  34.35p 44.48p 11.28p 46.22p 51.99p
Earnings per Share - Diluted  34.35p 44.48p 11.28p 46.22p 51.99p
Earnings per Share - Adjusted  34.35p 44.48p 11.28p 46.22p 51.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.35p 44.48p 11.28p 46.22p 51.99p
Earnings per Share - Diluted  34.35p 44.48p 11.28p 46.22p 51.99p
Earnings per Share - Adjusted  34.35p 44.48p 11.28p 46.22p 51.99p
 
Dividend per Share  6.47p 6.80p 7.02p 8.46p 9.20p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  9.58 9.67 9.24 8.67 8.58
Intangible Assets  7.52 3.68 4.01 3.59 2.87
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.78 2.04 1.71 2.09 2.49
  18.88 15.39 14.96 14.34 13.94
Current Assets
Inventories  4.27 4.85 4.56 4.50 4.75
Trade & Other Receivables  8.60 8.42 8.58 9.23 8.06
Cash at Bank & in Hand  5.01 11.10 10.51 12.93 14.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.88 24.37 23.64 26.65 27.77
 
Total Assets  36.75 39.76 38.60 41.00 41.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.70 -6.34 -6.20 -6.36 -5.17
  -5.70 -6.34 -6.20 -6.36 -5.17
 
Net Current Assets  12.18 18.03 17.44 20.30 22.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -9.30 -11.86 -10.53 -12.19 -12.20
  -9.30 -11.86 -10.53 -12.19 -12.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.00 -18.20 -16.73 -18.55 -17.37
 
Net Assets  21.75 21.56 21.87 22.45 24.34
 
Capital & Reserves
Share Capital  0.85 0.85 0.85 0.85 0.85
Share Premium Account  0.16 0.16 0.16 0.16 0.16
Other Reserves  2.35 2.38 1.71 1.22 0.28
Retained Earnings  18.25 18.17 18.54 19.59 22.52
Shareholders Funds  21.61 21.56 21.26 21.81 23.80
 
Minority Interests/Other Equity  0.15 0.00 0.61 0.64 0.53
Total Equity  21.75 21.56 21.87 22.45 24.34

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  8.88 9.22 44.33 9.20 10.96
PEG - Adjusted  -0.55 0.31 -0.59 0.03 0.88
Earnings per Share Growth - Adjusted  -16.16% 29.49% -74.64% 309.75% 12.48%
Dividend Cover  5.31 6.54 1.61 5.46 5.65
Revenue Per Share  487.45p 605.75p 513.43p 548.17p 542.14p
Pre-Tax Profit per Share  50.76p 63.94p 26.07p 56.59p 62.75p
Operating Margin  10.37% 10.32% 4.85% 10.14% 11.34%
Return on Capital Employed  18.42% 18.32% 7.82% 15.50% 15.79%
 
Continuing & Discontinued Operations
Dividend Yield  2.12% 1.66% 1.40% 1.99% 1.61%
Dividend per Share Growth  5.03% 5.10% 3.24% 20.51% 8.75%
Net Asset Value per Share (exc. Intangibles)  425.81p 540.47p 521.31p 550.65p 632.76p
Net Gearing  -23.18% -51.48% -49.42% -59.27% -62.84%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 9 Hampton Business Park, Hampton Road West, Feltham, TW13 6DB, United Kingdom
Company website http://www.dewhurst.co....
Market cap(in millions)* £ 19.52
Listing/Admission to trading 22 Feb 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 75
SEDOL 0267504
ISIN number GB0002675048


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DEWHURST share fundamentals (DWHT)