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DIA DIALIGHT PLC ORD 1.89P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  102.50 115.10 131.20 159.80 161.40
Operating Profit/(Loss)  15.45 19.60 11.60 15.80 -3.40
Net Interest  1.23 0.10 0.10 0.20 0.40
Profit Before Tax  14.77 19.80 11.20 15.50 -3.90
Profit After Tax  9.93 13.30 7.70 9.50 -2.00
Discontinued Operations
Profit After Tax  -0.34 -0.60 0.70 0.00 0.00
PROFIT FOR THE PERIOD  9.59 12.70 8.40 9.50 -2.00
Attributable to:
Minority Interests  0.08 0.10 0.10 0.00 0.00
Equity Holders of Parent Company  9.67 12.80 8.50 9.50 -2.00
 
Continuing EPS
Earnings per Share - Basic  31.30p 41.40p 23.90p 29.40p -6.40p
Earnings per Share - Diluted  30.60p 40.70p 23.70p 29.20p -6.30p
Earnings per Share - Adjusted  31.70p 41.70p 30.80p 36.80p 13.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  30.30p 41.90p 26.20p 29.40p -6.40p
Earnings per Share - Diluted  29.50p 41.20p 25.90p 29.20p -6.30p
Earnings per Share - Adjusted  30.70p 42.20p 33.10p 36.80p 13.30p
 
Dividend per Share  8.50p 10.70p 14.40p 14.70p 9.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.93 10.90 13.40 15.20 16.10
Intangible Assets  12.16 18.20 21.10 21.00 20.00
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  2.75 1.60 0.40 0.20 0.10
  23.84 30.70 34.90 36.40 36.20
Current Assets
Inventories  15.84 19.60 24.20 32.40 26.90
Trade & Other Receivables  22.85 27.00 27.90 36.90 35.50
Cash at Bank & in Hand  13.70 15.00 8.80 7.90 5.50
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
  52.39 61.60 60.90 77.20 67.90
 
Total Assets  76.23 92.30 95.80 113.60 104.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -1.70 -7.30 -9.30
Other Current Liabilities  -20.98 -25.00 -23.60 -31.80 -24.00
  -20.98 -25.00 -25.30 -39.10 -33.30
 
Net Current Assets  31.41 36.60 35.60 38.10 34.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.49 -0.40 -0.70 -0.50 -0.60
Other Non-Current Liabilities  0.00 -3.90 -3.10 -1.20 -0.10
  -0.49 -4.30 -3.80 -1.70 -0.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.46 -29.30 -29.10 -40.80 -34.00
 
Net Assets  54.76 63.00 66.70 72.80 70.10
 
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  7.13 5.70 4.40 6.80 8.60
Retained Earnings  46.97 56.70 61.80 65.50 61.00
Shareholders Funds  54.70 63.00 66.80 72.90 70.20
 
Minority Interests/Other Equity  0.06 0.00 -0.10 -0.10 -0.10
Total Equity  54.76 63.00 66.70 72.80 70.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.05 25.49 27.79 22.01 33.83
PEG - Adjusted  0.66 0.81 -1.06 1.13 -0.53
Earnings per Share Growth - Adjusted  33.19% 31.55% -26.14% 19.48% -63.86%
Dividend Cover  3.73 3.90 2.14 2.50 1.36
Revenue Per Share  323.62p 359.82p 406.85p 492.01p 496.57p
Pre-Tax Profit per Share  46.64p 61.90p 34.73p 47.72p -12.00p
Operating Margin  15.59% 17.12% 8.61% 9.82% -2.17%
Return on Capital Employed  37.14% 42.89% 23.35% 25.82% -5.82%
 
Continuing & Discontinued Operations
Dividend Yield  1.22% 1.01% 1.68% 1.81% 2.18%
Dividend per Share Growth  19.72% 25.88% 34.58% 2.08% -33.33%
Net Asset Value per Share (exc. Intangibles)  133.78p 139.35p 141.22p 159.68p 154.45p
Net Gearing  -25.05% -23.81% -10.63% -0.82% 5.41%

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)* £ 181.37
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
28-Jul-16
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)