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DPH DECHRA PHARMACEUTICALS PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  124.33 189.18 193.57 203.48 247.56
Operating Profit/(Loss)  10.27 18.34 25.00 25.98 19.49
Net Interest  2.87 0.00 2.56 0.00 0.00
Profit Before Tax  6.11 12.48 21.44 25.81 14.55
Profit After Tax  3.91 10.85 19.42 19.46 12.51
Discontinued Operations
Profit After Tax  7.84 8.53 1.02 0.00 0.00
PROFIT FOR THE PERIOD  11.75 19.38 20.44 19.46 12.51
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.16
Equity Holders of Parent Company  11.75 19.38 20.44 19.46 12.67
 
Continuing EPS
Earnings per Share - Basic  5.20p 12.47p 22.22p 22.14p 14.00p
Earnings per Share - Diluted  5.18p 12.39p 22.14p 21.99p 13.90p
Earnings per Share - Adjusted  21.35p 29.27p 36.45p 40.17p 42.95p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.65p 20.59p 67.57p 22.14p 14.00p
Earnings per Share - Diluted  15.60p 20.45p 67.33p 21.99p 13.90p
Earnings per Share - Adjusted  32.37p 38.98p 37.61p 40.17p 42.95p
 
Dividend per Share  12.50p 12.84p 14.41p 15.77p 17.37p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  16.72 16.07 18.26 16.82 37.72
Intangible Assets  225.87 219.60 196.18 166.68 360.38
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  0.00 0.00 0.00 1.40 0.20
  242.59 235.67 214.44 184.90 398.30
Current Assets
Inventories  57.28 29.20 29.67 31.74 54.38
Trade & Other Receivables  72.11 27.68 29.89 30.35 68.81
Cash at Bank & in Hand  32.44 32.79 26.77 45.95 39.14
Current Asset Investments  0.00 0.00 0.00 0.58 0.13
Other Current Assets  0.00 89.78 0.00 0.00 0.00
  161.83 179.46 86.33 108.62 162.46
 
Total Assets  404.42 415.13 300.77 293.53 560.75
 
Liabilities
Current Liabilities
Borrowings  -5.11 -9.75 -0.10 -0.01 -1.67
Other Current Liabilities  -98.36 -93.77 -35.61 -44.10 -64.58
  -103.46 -103.52 -35.72 -44.11 -66.26
 
Net Current Assets  58.37 75.94 50.62 64.52 96.20
 
Non-Current Liabilities
Borrowings  -114.05 -103.84 -31.66 -32.52 -154.09
Provisions  -29.34 -27.18 -21.50 -17.69 -56.90
Other Non-Current Liabilities  -3.89 -5.97 -7.10 -4.72 -6.89
  -147.28 -136.99 -60.25 -54.93 -217.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -250.74 -240.51 -95.97 -99.04 -284.14
 
Net Assets  153.68 174.62 204.81 194.49 276.61
 
Capital & Reserves
Share Capital  0.87 0.87 0.88 0.88 0.93
Share Premium Account  122.64 123.49 124.43 124.80 172.45
Other Reserves  -2.20 10.88 -7.99 -26.17 7.26
Retained Earnings  32.37 39.38 87.49 94.98 94.00
Shareholders Funds  153.68 174.62 204.81 194.49 274.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 1.98
Total Equity  153.68 174.62 204.81 194.49 276.61

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  22.76 23.57 19.85 24.47 27.29
PEG - Adjusted  -0.60 0.64 0.81 2.40 3.94
Earnings per Share Growth - Adjusted  -37.81% 37.10% 24.53% 10.21% 6.92%
Dividend Cover  1.71 2.28 2.53 2.55 2.47
Revenue Per Share  165.59p 217.42p 221.51p 231.52p 276.98p
Pre-Tax Profit per Share  8.14p 14.34p 24.54p 29.36p 16.28p
Operating Margin  7.17% 6.56% 12.33% 12.67% 5.87%
Return on Capital Employed  11.72% 12.89% 38.13% 32.53% 10.97%
 
Continuing & Discontinued Operations
Dividend Yield  2.57% 1.86% 1.99% 1.60% 1.48%
Dividend per Share Growth  14.68% 2.72% 12.23% 9.44% 10.15%
Net Asset Value per Share (exc. Intangibles)  -83.10p -51.61p 9.83p 31.61p -92.46p
Net Gearing  56.43% 46.27% 2.44% -6.90% 42.47%

Data is 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)* £ 1,172.88
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
10-Dec-16
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 500
SEDOL 0963318
ISIN number GB0009633180



DECHRA PHARM share fundamentals (DPH)