The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DWHA DEWHURST PLC 'A'NON.VTG ORD 10P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  51.56 43.70 46.62 45.95 47.16
Operating Profit/(Loss)  5.66 2.59 5.18 5.68 5.41
Net Interest  0.01 0.00 0.00 0.00 0.00
Profit Before Tax  5.44 2.22 4.81 5.32 5.09
Profit After Tax  3.75 0.91 3.95 4.32 3.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.75 0.91 3.95 4.32 3.51
Attributable to:
Minority Interests  0.03 0.05 -0.02 -0.06 -0.06
Equity Holders of Parent Company  3.79 0.96 3.93 4.26 3.45
 
Continuing EPS
Earnings per Share - Basic  44.48p 11.28p 46.22p 50.21p 40.75p
Earnings per Share - Diluted  44.48p 11.28p 46.22p 50.21p 40.75p
Earnings per Share - Adjusted  44.48p 11.28p 46.22p 50.21p 40.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.48p 11.28p 46.22p 50.21p 40.75p
Earnings per Share - Diluted  44.48p 11.28p 46.22p 50.21p 40.75p
Earnings per Share - Adjusted  44.48p 11.28p 46.22p 50.21p 40.75p
 
Dividend per Share  6.80p 7.54p 8.46p 9.20p 10.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  9.67 9.24 8.67 8.58 9.24
Intangible Assets  3.68 4.01 3.59 2.87 3.54
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  2.04 1.71 2.09 2.49 2.42
  15.39 14.96 14.34 13.94 15.20
Current Assets
Inventories  4.85 4.56 4.50 4.75 4.86
Trade & Other Receivables  8.42 8.58 9.23 8.06 10.30
Cash at Bank & in Hand  11.10 10.51 12.93 14.96 16.67
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
  24.37 23.64 26.65 27.77 31.84
 
Total Assets  39.76 38.60 41.00 41.70 47.04
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.34 -6.20 -6.36 -5.17 -6.08
  -6.34 -6.20 -6.36 -5.17 -6.08
 
Net Current Assets  18.03 17.44 20.30 22.60 25.76
 
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  -11.86 -10.53 -12.19 -12.20 -16.37
  -11.86 -10.53 -12.19 -12.20 -16.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.20 -16.73 -18.55 -17.37 -22.46
 
Net Assets  21.56 21.87 22.45 24.34 24.58
 
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  2.38 1.71 1.22 0.28 2.32
Retained Earnings  18.17 18.54 19.59 22.52 20.66
Shareholders Funds  21.56 21.26 21.81 23.80 23.99
 
Minority Interests/Other Equity  0.00 0.61 0.64 0.53 0.59
Total Equity  21.56 21.87 22.45 24.34 24.58

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  6.97 24.60 6.33 7.57 9.91
PEG - Adjusted  0.24 -0.33 0.02 0.88 -0.53
Earnings per Share Growth - Adjusted  29.49% -74.64% 309.75% 8.63% -18.84%
Dividend Cover  6.54 1.50 5.46 5.46 4.08
Revenue Per Share  605.75p 513.43p 548.17p 542.14p 556.45p
Pre-Tax Profit per Share  63.94p 26.07p 56.59p 62.75p 60.00p
Operating Margin  10.32% 4.85% 10.14% 11.34% 10.52%
Return on Capital Employed  18.32% 7.82% 15.50% 15.79% 13.59%
 
Continuing & Discontinued Operations
Dividend Yield  2.19% 2.72% 2.89% 2.42% 2.48%
Dividend per Share Growth  5.10% 10.88% 12.20% 8.75% 8.70%
Net Asset Value per Share (exc. Intangibles)  540.47p 521.31p 550.65p 632.76p 618.19p
Net Gearing  -51.48% -49.42% -59.27% -62.84% -69.50%

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://dewhurst.plc.uk/
Market cap(in millions)* £ 25.36
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-Feb-17
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 150
SEDOL 0267526
ISIN number GB0002675261



DEWHURST 'A' share fundamentals (DWHA)