The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


DLAR DE LA RUE PLC ORD 44 152/175P

DE LA RUE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Continuing Operations
Revenue  513.30 483.70 528.30 463.90 561.10
Operating Profit/(Loss)  71.80 53.90 38.30 24.80 101.70
Net Interest  4.00 3.00 3.00 3.70 3.50
Profit Before Tax  59.80 43.70 32.90 72.80 96.60
Profit After Tax  47.90 38.20 32.20 67.40 70.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  47.90 38.20 32.20 67.40 70.40
Attributable to:
Minority Interests  -0.60 -1.00 -0.60 -0.50 -0.50
Equity Holders of Parent Company  47.30 37.20 31.60 66.90 69.90
 
Continuing EPS
Earnings per Share - Basic  47.30p 37.40p 31.80p 67.60p 71.00p
Earnings per Share - Diluted  47.00p 36.90p 31.50p 67.20p 70.50p
Earnings per Share - Adjusted  60.70p 38.50p 43.50p 24.00p 76.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  47.30p 37.40p 31.80p 67.60p 71.00p
Earnings per Share - Diluted  47.00p 36.90p 31.50p 67.20p 70.50p
Earnings per Share - Adjusted  60.70p 38.50p 43.50p 24.00p 76.20p
 
Dividend per Share  42.30p 42.30p 42.30p 42.30p 41.50p

Balance Sheet  (£ m) 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  165.60 160.20 145.10 142.80 145.60
Intangible Assets  18.10 26.00 24.20 23.30 19.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.10 0.10 0.10 0.10 0.10
Other Financial Assets  0.40 0.00 0.00 0.30 0.80
Other Non-Current Assets  56.20 65.00 56.20 47.00 56.50
  240.40 251.30 225.60 213.50 222.30
Current Assets
Inventories  77.10 73.40 68.60 67.50 61.00
Trade & Other Receivables  105.20 89.50 84.20 96.40 80.40
Cash at Bank & in Hand  57.90 24.80 24.00 32.60 41.60
Current Asset Investments  2.30 4.90 5.90 15.50 20.40
Other Current Assets  0.00 0.00 0.00 0.00 20.50
  242.50 192.60 182.70 212.00 223.90
 
Total Assets  482.90 443.90 408.30 425.50 446.20
 
Liabilities
Current Liabilities
Borrowings  -147.80 -101.50 -48.80 -63.80 -51.70
Other Current Liabilities  -225.40 -226.40 -249.60 -238.00 -249.50
  -373.20 -327.90 -298.40 -301.80 -301.20
 
Net Current Assets  -130.70 -135.30 -115.70 -89.80 -77.30
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.90
Provisions  -3.40 -7.30 -8.20 -1.00 -0.30
Other Non-Current Liabilities  -176.70 -175.30 -147.30 -105.90 -134.30
  -180.10 -182.60 -155.50 -106.90 -135.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -553.30 -510.50 -453.90 -408.70 -436.70
 
Net Assets  -70.40 -66.60 -45.60 16.80 9.50
 
Capital & Reserves
Share Capital  46.30 45.80 45.70 45.60 45.50
Share Premium Account  35.30 31.90 30.70 29.10 28.40
Other Reserves  -84.50 -78.60 -80.50 -74.40 -78.00
Retained Earnings  -72.60 -70.40 -45.40 13.00 10.40
Shareholders Funds  -75.50 -71.30 -49.50 13.30 6.30
 
Minority Interests/Other Equity  5.10 4.70 3.90 3.50 3.20
Total Equity  -70.40 -66.60 -45.60 16.80 9.50

Ratios - based on IFRS 29-Mar-14 30-Mar-13 31-Mar-12 26-Mar-11 27-Mar-10
Continuing Operations
PE Ratio - Adjusted  13.17 25.35 20.69 33.10 12.34
PEG - Adjusted  0.23 -2.21 0.25 -0.48 0.37
Earnings per Share Growth - Adjusted  57.66% -11.49% 81.25% -68.50% 33.68%
Dividend Cover  1.43 0.91 1.03 0.57 1.84
Revenue Per Share  513.81p 485.64p 532.02p 468.59p 570.22p
Pre-Tax Profit per Share  59.86p 43.88p 33.13p 73.54p 98.17p
Operating Margin  12.39% 9.61% 6.74% 16.30% 16.66%
Return on Capital Employed  27.65% 25.20% 27.03% 47.46% 58.81%
 
Continuing & Discontinued Operations
Dividend Yield  5.29% 4.33% 4.70% 5.32% 4.41%
Dividend per Share Growth  0.00% 0.00% 0.00% 1.93% 45.26%
Net Asset Value per Share (exc. Intangibles)  -92.93p -97.55p -74.07p -10.08p -13.15p
Net Gearing  -119.07% -107.57% -50.10% 234.59% 174.60%

Data is provided by Morningstar


DE LA RUE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds