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DPH DECHRA PHARMACEUTICALS PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  189.18 193.57 203.48 247.56 359.28
Operating Profit/(Loss)  18.34 25.00 25.98 19.49 33.21
Net Interest  0.00 2.56 0.00 0.00 0.00
Profit Before Tax  12.48 21.44 25.81 14.55 28.56
Profit After Tax  10.85 19.42 19.46 12.51 26.11
Discontinued Operations
Profit After Tax  8.53 1.02 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.38 20.44 19.46 12.51 26.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.16 -0.01
Equity Holders of Parent Company  19.38 20.44 19.46 12.67 26.11
 
Continuing EPS
Earnings per Share - Basic  12.47p 22.22p 22.14p 14.17p 28.08p
Earnings per Share - Diluted  12.39p 22.14p 21.99p 14.07p 27.93p
Earnings per Share - Adjusted  29.27p 36.45p 40.17p 42.95p 64.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.59p 67.57p 22.14p 14.17p 28.08p
Earnings per Share - Diluted  20.45p 67.33p 21.99p 14.07p 27.93p
Earnings per Share - Adjusted  38.98p 37.61p 40.17p 42.95p 64.68p
 
Dividend per Share  12.84p 14.41p 15.77p 17.37p 19.02p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.07 18.26 16.82 37.72 45.20
Intangible Assets  219.60 196.18 166.68 355.26 396.26
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 10.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 1.40 0.47 0.78
  235.67 214.44 184.90 393.44 453.09
Current Assets
Inventories  29.20 29.67 31.74 54.38 56.51
Trade & Other Receivables  27.68 29.89 30.35 68.74 67.27
Cash at Bank & in Hand  32.79 26.77 45.95 39.14 61.20
Current Asset Investments  0.00 0.00 0.58 0.13 0.00
Other Current Assets  89.78 0.00 0.00 0.00 0.00
  179.46 86.33 108.62 162.39 184.98
 
Total Assets  415.13 300.77 293.53 555.83 638.07
 
Liabilities
Current Liabilities
Borrowings  -9.75 -0.10 -0.01 -1.67 -0.97
Other Current Liabilities  -93.77 -35.61 -44.10 -64.31 -65.44
  -103.52 -35.72 -44.11 -65.98 -66.41
 
Net Current Assets  75.94 50.62 64.52 96.40 118.57
 
Non-Current Liabilities
Borrowings  -103.84 -31.66 -32.52 -154.09 -180.19
Provisions  -27.18 -21.50 -17.69 -52.25 -52.45
Other Non-Current Liabilities  -5.97 -7.10 -4.72 -6.89 -36.38
  -136.99 -60.25 -54.93 -213.23 -269.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -240.51 -95.97 -99.04 -279.22 -335.43
 
Net Assets  174.62 204.81 194.49 276.61 302.64
 
Capital & Reserves
Share Capital  0.87 0.88 0.88 0.93 0.93
Share Premium Account  123.49 124.43 124.80 172.45 173.38
Other Reserves  10.88 -7.99 -26.17 7.26 19.34
Retained Earnings  39.38 87.49 94.98 94.00 107.42
Shareholders Funds  174.62 204.81 194.49 274.63 301.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.98 1.56
Total Equity  174.62 204.81 194.49 276.61 302.64

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   23.57 19.85 24.47 27.29 26.28
PEG - Adjusted   0.64 0.81 2.40 3.94 0.52
Earnings per Share Growth - Adjusted   37.10% 24.53% 10.21% 6.92% 50.59%
Dividend Cover  2.28 2.53 2.55 2.47 3.40
Revenue Per Share  217.42p 221.51p 231.52p 276.98p 386.47p
Pre-Tax Profit per Share  14.34p 24.54p 29.36p 16.28p 30.72p
Operating Margin  6.56% 12.33% 12.67% 5.87% 7.94%
Return on Capital Employed  12.89 % 38.13 % 32.53 % 10.93 % 19.97 %
 
Continuing & Discontinued Operations
Dividend Yield  1.86% 1.99% 1.60% 1.48% 1.12%
Dividend per Share Growth  2.72% 12.23% 9.44% 10.15% 9.50%
Net Asset Value per Share (exc. Intangibles)  -51.61p 9.83p 31.61p -86.93p -102.16p
Net Gearing  46.27% 2.44% -6.90% 42.47% 39.84%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 24 Cheshire Avenue, Cheshire Business Park, Lostock Gralam, Northwich, CW9 7UA, United Kingdom
Company website http://www.dechra.com
Market cap(in millions)* £ 1,908.63
Listing/Admission to trading 21 Sep 2000
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Oct-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0963318
ISIN number GB0009633180



DECHRA PHARM share fundamentals (DPH)