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-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  36.98 41.49 51.56 43.70 46.62
Operating Profit/(Loss)  4.87 4.42 5.66 2.59 5.18
Net Interest  0.00 0.02 0.01 0.00 0.00
Profit Before Tax  4.83 4.32 5.44 2.22 4.81
Profit After Tax  3.49 2.89 3.75 0.91 3.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.49 2.89 3.75 0.91 3.95
Attributable to:
Minority Interests  0.00 0.03 0.03 0.05 -0.02
Equity Holders of Parent Company  3.49 2.92 3.79 0.96 3.93
 
Continuing EPS
Earnings per Share - Basic  40.97p 34.35p 44.48p 11.28p 46.22p
Earnings per Share - Diluted  40.97p 34.35p 44.48p 11.28p 46.22p
Earnings per Share - Adjusted  40.97p 34.35p 44.48p 11.28p 46.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.97p 34.35p 44.48p 11.28p 46.22p
Earnings per Share - Diluted  40.97p 34.35p 44.48p 11.28p 46.22p
Earnings per Share - Adjusted  40.97p 34.35p 44.48p 11.28p 46.22p
 
Dividend per Share  6.16p 6.47p 6.80p 7.02p 8.46p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  4.61 9.58 9.67 9.24 8.67
Intangible Assets  6.31 7.52 3.68 4.01 3.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.64 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  1.56 1.78 2.04 1.71 2.09
  13.12 18.88 15.39 14.96 14.34
Current Assets
Inventories  4.01 4.27 4.85 4.56 4.50
Trade & Other Receivables  7.02 8.60 8.42 8.58 9.23
Cash at Bank & in Hand  9.59 5.01 11.10 10.51 12.93
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
  20.62 17.88 24.37 23.64 26.65
 
Total Assets  33.74 36.75 39.76 38.60 41.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.58 -5.70 -6.34 -6.20 -6.36
  -4.58 -5.70 -6.34 -6.20 -6.36
 
Net Current Assets  16.04 12.18 18.03 17.44 20.30
 
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  -8.07 -9.30 -11.86 -10.53 -12.19
  -8.07 -9.30 -11.86 -10.53 -12.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.65 -15.00 -18.20 -16.73 -18.55
 
Net Assets  21.09 21.75 21.56 21.87 22.45
 
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 2.35 2.38 1.71 1.22
Retained Earnings  17.70 18.25 18.17 18.54 19.59
Shareholders Funds  21.09 21.61 21.56 21.26 21.81
 
Minority Interests/Other Equity  0.00 0.15 0.00 0.61 0.64
Total Equity  21.09 21.75 21.56 21.87 22.45

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  5.55 6.40 6.97 24.60 6.33
PEG - Adjusted  0.84 -0.40 0.24 -0.33 0.02
Earnings per Share Growth - Adjusted  6.61% -16.16% 29.49% -74.64% 309.75%
Dividend Cover  6.65 5.31 6.54 1.61 5.46
Revenue Per Share  434.44p 487.45p 605.75p 513.43p 548.17p
Pre-Tax Profit per Share  56.71p 50.76p 63.94p 26.07p 56.59p
Operating Margin  12.76% 10.37% 10.32% 4.85% 10.14%
Return on Capital Employed  21.13% 18.42% 18.32% 7.82% 15.50%
 
Continuing & Discontinued Operations
Dividend Yield  2.71% 2.94% 2.19% 2.53% 2.89%
Dividend per Share Growth  5.12% 5.03% 5.10% 3.24% 20.51%
Net Asset Value per Share (exc. Intangibles)  173.67p 425.81p 540.47p 521.31p 550.65p
Net Gearing  -45.49% -23.18% -51.48% -49.42% -59.27%

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)* £ 39.16
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
04-Sep-15
FTSE index -
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