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DPH DECHRA PHARMACEUTICALS PLC ORD 1P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  369.37 389.24 124.33 189.18 193.57
Operating Profit/(Loss)  19.87 21.72 10.27 18.34 25.00
Net Interest  3.37 3.90 2.87 0.00 0.05
Profit Before Tax  17.73 18.51 6.11 12.48 21.44
Profit After Tax  13.16 14.13 3.91 10.85 19.42
Discontinued Operations
Profit After Tax  0.00 0.00 7.84 8.53 0.92
PROFIT FOR THE PERIOD  13.16 14.13 11.75 19.38 20.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.16 14.13 11.75 19.38 20.34
 
Continuing EPS
Earnings per Share - Basic  19.97p 21.33p 5.20p 12.47p 22.22p
Earnings per Share - Diluted  19.89p 21.26p 5.18p 12.39p 22.14p
Earnings per Share - Adjusted  29.50p 34.33p 21.35p 29.27p 36.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.97p 21.33p 15.65p 20.59p 67.57p
Earnings per Share - Diluted  19.89p 21.26p 15.60p 20.45p 67.33p
Earnings per Share - Adjusted  29.50p 34.33p 32.37p 38.98p 37.61p
 
Dividend per Share  9.40p 10.90p 12.50p 12.84p 14.41p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  7.67 7.72 16.72 16.07 18.26
Intangible Assets  80.37 125.10 225.87 219.60 196.18
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 0.00 0.00
  88.04 132.82 242.59 235.67 214.44
Current Assets
Inventories  34.82 40.76 57.28 29.20 29.67
Trade & Other Receivables  51.16 66.29 72.11 27.68 29.89
Cash at Bank & in Hand  31.50 30.50 32.44 32.79 26.77
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 89.78 0.00
  117.48 137.55 161.83 179.46 86.33
 
Total Assets  205.53 270.37 404.42 415.13 300.77
 
Liabilities
Current Liabilities
Borrowings  -20.44 -8.50 -5.11 -9.75 -0.10
Other Current Liabilities  -68.60 -80.45 -98.36 -93.77 -35.61
  -89.04 -88.95 -103.46 -103.52 -35.72
 
Net Current Assets  28.44 48.60 58.37 75.94 50.62
 
Non-Current Liabilities
Borrowings  -17.76 -56.09 -114.05 -103.84 -31.66
Provisions  -12.50 -13.44 -29.34 -27.18 -21.50
Other Non-Current Liabilities  0.00 -13.56 -3.89 -5.97 -7.10
  -30.26 -83.08 -147.28 -136.99 -60.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -119.30 -172.04 -250.74 -240.51 -95.97
 
Net Assets  86.23 98.33 153.68 174.62 204.81
 
Capital & Reserves
Share Capital  0.66 0.66 0.87 0.87 0.88
Share Premium Account  63.02 63.56 122.64 123.49 124.43
Other Reserves  2.83 6.23 -2.20 10.88 -7.99
Retained Earnings  19.71 27.88 32.37 39.38 87.49
Shareholders Funds  86.23 98.33 153.68 174.62 204.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  86.23 98.33 153.68 174.62 204.81

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  13.05 14.30 22.76 23.57 19.85
PEG - Adjusted  0.86 0.87 -0.60 0.64 0.81
Earnings per Share Growth - Adjusted  15.19% 16.37% -37.81% 37.10% 24.53%
Dividend Cover  3.14 3.15 1.71 2.28 2.53
Revenue Per Share  560.53p 587.50p 165.59p 217.42p 221.51p
Pre-Tax Profit per Share  26.91p 27.94p 8.14p 14.34p 24.54p
Operating Margin  5.44% 5.46% 7.17% 6.56% 11.03%
Return on Capital Employed  37.30% 43.72% 11.72% 12.89% 34.14%
 
Continuing & Discontinued Operations
Dividend Yield  2.44% 2.22% 2.57% 1.86% 1.99%
Dividend per Share Growth  10.59% 15.96% 14.68% 2.72% 12.23%
Net Asset Value per Share (exc. Intangibles)  8.86p -40.28p -83.10p -51.61p 9.83p
Net Gearing  7.77% 34.67% 56.43% 46.27% 2.44%

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)* £ 829.76
Listing/Admission to trading 21 Sep 2000
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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