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DIA DIALIGHT PLC ORD 1.89P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  115.10 131.20 159.80 161.40 182.20
Operating Profit/(Loss)  19.60 11.60 15.80 -3.40 -3.30
Net Interest  0.10 0.10 0.20 0.40 0.30
Profit Before Tax  19.80 11.20 15.50 -3.90 -3.80
Profit After Tax  13.30 7.70 9.50 -2.00 -2.80
Discontinued Operations
Profit After Tax  -0.60 0.70 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.70 8.40 9.50 -2.00 -2.80
Attributable to:
Minority Interests  0.10 0.10 0.00 0.00 0.00
Equity Holders of Parent Company  12.80 8.50 9.50 -2.00 -2.80
 
Continuing EPS
Earnings per Share - Basic  41.40p 23.90p 29.40p -6.40p -8.40p
Earnings per Share - Diluted  40.70p 23.70p 29.20p -6.30p -8.40p
Earnings per Share - Adjusted  41.70p 30.80p 36.80p 13.30p 26.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  41.90p 26.20p 29.40p -6.40p -8.40p
Earnings per Share - Diluted  41.20p 25.90p 29.20p -6.30p -8.40p
Earnings per Share - Adjusted  42.20p 33.10p 36.80p 13.30p 26.90p
 
Dividend per Share  10.70p 14.40p 14.70p 9.80p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  10.90 13.40 15.20 16.10 15.90
Intangible Assets  18.20 21.10 21.00 20.00 15.40
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  1.60 0.40 0.20 0.10 3.50
  30.70 34.90 36.40 36.20 34.80
Current Assets
Inventories  19.60 24.20 32.40 26.90 31.40
Trade & Other Receivables  27.00 27.90 36.90 35.50 40.00
Cash at Bank & in Hand  15.00 8.80 7.90 5.50 8.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.00
  61.60 60.90 77.20 67.90 81.40
 
Total Assets  92.30 95.80 113.60 104.10 116.20
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.70 -7.30 -9.30 0.00
Other Current Liabilities  -25.00 -23.60 -31.80 -24.00 -37.00
  -25.00 -25.30 -39.10 -33.30 -37.00
 
Net Current Assets  36.60 35.60 38.10 34.60 44.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.40 -0.70 -0.50 -0.60 -0.80
Other Non-Current Liabilities  -3.90 -3.10 -1.20 -0.10 -1.30
  -4.30 -3.80 -1.70 -0.70 -2.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.30 -29.10 -40.80 -34.00 -39.10
 
Net Assets  63.00 66.70 72.80 70.10 77.10
 
Capital & Reserves
Share Capital  0.60 0.60 0.60 0.60 0.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  5.70 4.40 6.80 8.60 19.00
Retained Earnings  56.70 61.80 65.50 61.00 57.60
Shareholders Funds  63.00 66.80 72.90 70.20 77.20
 
Minority Interests/Other Equity  0.00 -0.10 -0.10 -0.10 -0.10
Total Equity  63.00 66.70 72.80 70.10 77.10

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  25.49 27.79 22.01 33.83 29.37
PEG - Adjusted  0.81 -1.06 1.13 -0.53 0.29
Earnings per Share Growth - Adjusted  31.55% -26.14% 19.48% -63.86% 102.26%
Dividend Cover  3.90 2.14 2.50 1.36 n/a
Revenue Per Share  359.82p 406.85p 492.01p 496.57p 560.56p
Pre-Tax Profit per Share  61.90p 34.73p 47.72p -12.00p -11.69p
Operating Margin  17.12% 8.61% 9.82% -2.17% -1.92%
Return on Capital Employed  42.89% 23.35% 25.82% -5.82% -5.49%
 
Continuing & Discontinued Operations
Dividend Yield  1.01% 1.68% 1.81% 2.18% 0.00%
Dividend per Share Growth  25.88% 34.58% 2.08% -33.33% -100.00%
Net Asset Value per Share (exc. Intangibles)  139.35p 141.22p 159.68p 154.45p 190.13p
Net Gearing  -23.81% -10.63% -0.82% 5.41% -10.36%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Leaf C, Level 36, Tower 42, 25 Old Broad Street, London, EC2N 1HQ, United Kingdom
Company website http://www.dialight.com
Market cap(in millions)* £ 333.16
Listing/Admission to trading 09 Nov 1993
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-May-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE techMARK Focus,FTSE SmallCap (ex IT),FTSE techMARK All-Share,FTSE All-Share (ex IT)
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electrical Components & Equipment
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3305779
ISIN number GB0033057794



DIALIGHT share fundamentals (DIA)