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DFIB DAIRY FARM INTERNATIONAL HLDGS LD ORD $0.05 5/9 (BERMUDA REGD)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  11008.30 11137.30 11200.70 11288.70 11749.30
Operating Profit/(Loss)  534.00 431.10 458.80 367.90 78.90
Net Interest  -6.90 -12.00 -19.00 -23.70 -33.30
Profit Before Tax  532.10 417.50 437.00 341.60 46.20
Profit After Tax  438.80 333.00 351.90 248.70 -55.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  507.70 418.00 470.10 392.90 77.60
Attributable to:
Minority Interests  1.40 6.40 -1.10 10.60 14.40
Equity Holders of Parent Company  509.10 424.40 469.00 403.50 92.00
 
Continuing EPS
Earnings per Share - Basic  37.65¢ 31.39¢ 34.69¢ 29.83¢ 6.80¢
Earnings per Share - Diluted  37.63¢ 31.38¢ 34.68¢ 29.82¢ 6.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  37.65¢ 31.39¢ 34.69¢ 29.83¢ 6.80¢
Earnings per Share - Diluted  37.63¢ 31.38¢ 34.68¢ 29.82¢ 6.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  23.00¢ 20.00¢ 21.00¢ 21.00¢ 21.00¢

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1219.20 1140.80 1099.50 1184.20 848.00
Intangible Assets  566.10 744.40 765.10 814.70 666.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  393.20 1298.90 1467.70 1607.90 2074.30
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2385.90 3380.60 3512.10 3795.80 3773.10
Current Assets
Inventories  1011.00 936.80 983.10 950.00 913.10
Trade & Other Receivables  431.80 395.30 441.30 513.30 532.30
Cash at Bank & in Hand  662.00 258.50 323.80 332.40 296.20
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -179.70 -161.50 -150.80 -162.60 -160.30
  1930.40 1440.30 1616.80 1671.40 1616.50
 
Total Assets  4316.30 4820.90 5128.90 5467.20 5389.60
 
Liabilities
Current Liabilities
Borrowings  93.40 729.60 369.60 412.70 1025.70
Other Current Liabilities  85.60 87.90 95.60 157.10 219.20
  2565.50 3150.70 2770.90 3012.50 3612.70
 
Net Current Assets  -635.10 -1710.40 -1154.10 -1341.10 -1996.20
 
Non-Current Liabilities
Borrowings  93.80 10.60 595.00 522.00 14.50
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  50.10 77.70 74.60 80.10 165.30
  228.30 215.00 778.60 699.00 286.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2887.60 3445.10 3623.60 3777.20 3942.60
 
Net Assets  1428.70 1375.80 1505.30 1690.00 1447.00
 
Capital & Reserves
Share Capital  75.10 75.10 75.10 75.10 75.10
Share Premium Account  n/a n/a n/a 33.10 33.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  1428.70 1375.80 1505.30 1690.00 1447.00
 
Minority Interests/Other Equity  93.80 79.40 74.10 65.70 43.90
Total Equity *   1522.50 1455.20 1579.40 1755.70 1490.90

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 29.21 26.43 30.74 134.85
PEG *   n/a -1.76 2.59 -2.23 -1.75
Earnings per Share Growth  1.62% -16.63% 10.21% -13.77% -77.20%
Dividend Cover *   1.64 1.57 1.65 1.42 0.32
Revenue Per Share  814.16¢ 823.70¢ 826.07¢ 834.72¢ 868.65¢
Pre-Tax Profit per Share  39.35¢ 30.88¢ 32.23¢ 25.26¢ 3.42¢
Operating Margin  4.85% 3.87% 4.10% 3.26% 0.67%
Return on Capital Employed  35.75% 23.10% 19.95% 14.44% 3.09%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 2.18% 2.29% 2.29% 2.29%
Dividend per Share Growth  0.00% -0.56% -14.37% 5.78% 0.00%
Net Asset Value per Share (exc. Intangibles)  63.80¢ 46.69¢ 54.74¢ 64.72¢ 57.68¢
Net Gearing *   -33.23% 35.01% 42.57% 35.64% 51.42%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.dairyfarmgro...
Company address Jardine House, 33-35 Reid Street, P.O.Box HM 1068, Hamilton, Bermuda
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 78,275.91
Admission date 03 Nov 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX4
Listing category Standard Shares
Country of share register BM
ISIN BMG2624N1535
SEDOL 0854393
Exchange market size 500
Security market cap, £m 9,784.49
*The market capitalisation of the security reflects data from previous trading day.


DAIRY FARM(BER) share fundamentals (DFIB)