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DIA DIALIGHT PLC ORD 1.89P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  99.18 102.50 115.10 131.20 159.80
Operating Profit/(Loss)  11.18 15.45 19.60 11.60 15.80
Net Interest  0.00 1.23 0.10 0.10 0.20
Profit Before Tax  11.30 14.77 19.80 11.20 15.50
Profit After Tax  7.45 9.93 13.30 7.70 9.50
Discontinued Operations
Profit After Tax  0.00 -0.34 -0.60 0.70 0.00
PROFIT FOR THE PERIOD  7.45 9.59 12.70 8.40 9.50
Attributable to:
Minority Interests  0.00 0.08 0.10 0.10 0.00
Equity Holders of Parent Company  7.45 9.67 12.80 8.50 9.50
 
Continuing EPS
Earnings per Share - Basic  23.80p 31.30p 41.40p 23.90p 29.40p
Earnings per Share - Diluted  23.20p 30.60p 40.70p 23.70p 29.20p
Earnings per Share - Adjusted  23.80p 31.70p 41.70p 30.80p 36.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  23.80p 30.30p 41.90p 26.20p 29.40p
Earnings per Share - Diluted  23.20p 29.50p 41.20p 25.90p 29.20p
Earnings per Share - Adjusted  23.80p 30.70p 42.20p 33.10p 36.80p
 
Dividend per Share  7.10p 8.50p 10.70p 14.40p 14.70p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.22 8.93 10.90 13.40 15.20
Intangible Assets  10.49 12.16 18.20 21.10 21.00
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  3.58 2.75 1.60 0.40 0.20
  22.29 23.84 30.70 34.90 36.40
Current Assets
Inventories  9.19 15.84 19.60 24.20 32.40
Trade & Other Receivables  18.86 22.85 27.00 27.90 36.90
Cash at Bank & in Hand  10.36 13.70 15.00 8.80 7.90
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
  38.40 52.39 61.60 60.90 77.20
 
Total Assets  60.69 76.23 92.30 95.80 113.60
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.70 -7.30
Other Current Liabilities  -12.20 -20.98 -25.00 -23.60 -31.80
  -12.20 -20.98 -25.00 -25.30 -39.10
 
Net Current Assets  26.20 31.41 36.60 35.60 38.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.46 -0.49 -0.40 -0.70 -0.50
Other Non-Current Liabilities  -1.86 0.00 -3.90 -3.10 -1.20
  -2.32 -0.49 -4.30 -3.80 -1.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.52 -21.46 -29.30 -29.10 -40.80
 
Net Assets  46.17 54.76 63.00 66.70 72.80
 
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  7.09 7.13 5.70 4.40 6.80
Retained Earnings  38.48 46.97 56.70 61.80 65.50
Shareholders Funds  46.17 54.70 63.00 66.80 72.90
 
Minority Interests/Other Equity  0.00 0.06 0.00 -0.10 -0.10
Total Equity  46.17 54.76 63.00 66.70 72.80

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  21.60 22.05 25.49 27.79 22.01
PEG - Adjusted  0.17 0.66 0.81 -1.06 1.13
Earnings per Share Growth - Adjusted  124.53% 33.19% 31.55% -26.14% 19.48%
Dividend Cover  3.35 3.73 3.90 2.14 2.50
Revenue Per Share  317.01p 323.62p 359.82p 406.85p 492.01p
Pre-Tax Profit per Share  36.11p 46.64p 61.90p 34.73p 47.72p
Operating Margin  11.39% 15.59% 17.12% 8.61% 9.82%
Return on Capital Employed  29.74% 37.14% 42.89% 23.35% 25.82%
 
Continuing & Discontinued Operations
Dividend Yield  1.38% 1.22% 1.01% 1.68% 1.81%
Dividend per Share Growth  14.52% 19.72% 25.88% 34.58% 2.08%
Net Asset Value per Share (exc. Intangibles)  112.91p 133.78p 139.35p 141.22p 159.68p
Net Gearing  -22.44% -25.05% -23.81% -10.63% -0.82%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Exning Road, Newmarket, CB8 0AX, United Kingdom
Company website http://www.dialight.com
Market cap(in millions)* £ 205.26
Listing/Admission to trading 09 Nov 1993
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
29-Aug-15
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