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DLAR  DE LA RUE PLC  ORD 44 152/175P
DE LA RUE  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations
Revenue  528.30 463.90 561.10 502.40 467.00
Operating Profit/(Loss)  38.30 24.80 101.70 87.60 88.90
Net Interest  3.00 3.70 3.50 4.50 2.40
Profit Before Tax  32.90 72.80 96.60 96.10 91.20
Profit After Tax  32.20 67.40 70.40 67.60 66.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 12.60 21.90
PROFIT FOR THE PERIOD  32.20 67.40 70.40 80.20 88.40
Attributable to:
Minority Interests  -0.60 -0.50 -0.50 -1.10 -0.30
Equity Holders of Parent Company  31.60 66.90 69.90 79.10 88.10
 
Continuing EPS
Earnings per Share - Basic  31.80p 67.60p 71.00p 50.90p 43.40p
Earnings per Share - Diluted  31.50p 67.20p 70.50p 50.40p 42.70p
Earnings per Share - Adjusted  43.50p 24.00p 76.20p 57.00p 41.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.80p 67.60p 71.00p 277.70p 57.80p
Earnings per Share - Diluted  31.50p 67.20p 70.50p 275.00p 56.70p
Earnings per Share - Adjusted  43.50p 24.00p 76.20p 66.64p 56.10p
 
Dividend per Share  42.30p 42.30p 41.50p 28.57p 19.80p

Balance Sheet  (£ m) 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  145.10 142.80 145.60 133.80 129.60
Intangible Assets  24.20 23.30 19.30 18.30 33.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.10 21.10 22.50
Other Financial Assets  0.00 0.30 0.80 11.60 0.40
Other Non-Current Assets  56.20 47.00 56.50 43.80 40.30
  225.60 213.50 222.30 228.60 226.00
Current Assets
Inventories  68.60 67.50 61.00 65.30 94.90
Trade & Other Receivables  84.20 96.40 80.40 82.90 114.60
Cash at Bank & in Hand  24.00 32.60 41.60 58.50 120.30
Current Asset Investments  5.90 15.50 20.40 23.30 19.10
Other Current Assets  0.00 0.00 20.50 0.00 0.00
  182.70 212.00 223.90 230.00 348.90
 
Total Assets  408.30 425.50 446.20 458.60 574.90
 
Liabilities
Current Liabilities
Borrowings  -48.80 -63.80 -51.70 -40.10 -8.60
Other Current Liabilities  -249.60 -238.00 -249.50 -259.10 -315.90
  -298.40 -301.80 -301.20 -299.20 -324.50
 
Net Current Assets  -115.70 -89.80 -77.30 -69.20 24.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.90 -51.50 -5.00
Provisions  -8.20 -1.00 -0.30 0.00 -0.60
Other Non-Current Liabilities  -147.30 -105.90 -134.30 -87.30 -29.30
  -155.50 -106.90 -135.50 -138.80 -34.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -453.90 -408.70 -436.70 -438.00 -359.40
 
Net Assets  -45.60 16.80 9.50 20.60 215.50
 
Capital & Reserves
Share Capital  45.70 45.60 45.50 45.00 44.60
Share Premium Account  30.70 29.10 28.40 26.50 22.50
Other Reserves  -80.50 -74.40 -78.00 -82.80 -64.20
Retained Earnings  -45.40 13.00 10.40 29.00 210.30
Shareholders Funds  -49.50 13.30 6.30 17.70 213.20
 
Minority Interests/Other Equity  3.90 3.50 3.20 2.90 2.30
Total Equity  -45.60 16.80 9.50 20.60 215.50
Ratios - based on IFRS 31-Mar-12 26-Mar-11 27-Mar-10 28-Mar-09 29-Mar-08
Continuing Operations
PE Ratio - Adjusted  20.69 33.10 12.34 16.75 21.25
PEG - Adjusted  0.25 -0.48 0.37 0.46 -4.24
Earnings per Share Growth - Adjusted  81.25% -68.50% 33.68% 36.69% -5.01%
Dividend Cover  1.03 0.57 1.84 2.00 2.11
Revenue Per Share  532.02p 468.59p 570.22p 384.39p 306.23p
Pre-Tax Profit per Share  33.13p 73.54p 98.17p 73.53p 59.80p
Operating Margin  6.74% 16.30% 16.66% 16.70% 17.58%
Return on Capital Employed  27.03% 47.46% 58.81% 61.49% 42.20%
 
Continuing & Discontinued Operations
Dividend Yield  4.70% 5.32% 4.41% 2.99% 2.23%
Dividend per Share Growth  0.00% 1.93% 45.26% 44.29% 12.31%
Net Asset Value per Share (exc. Intangibles)  -74.07p -10.08p -13.15p -0.61p 120.13p
Net Gearing  -50.10% 234.59% 174.60% 187.01% -50.05%

Data is provided by Morningstar


DE LA RUE - Fundamentals

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