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DPH DECHRA PHARMACEUTICALS PLC ORD 1P




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 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-19
( £ m )
Continuing Operations
Revenue  203.48 247.56 359.28 407.10 481.80
Operating Profit/(Loss)  25.98 19.49 33.21 34.10 39.00
Net Interest  -1.47 -2.37 -4.85 -6.70 -10.50
Profit Before Tax  25.81 14.55 28.72 29.20 28.20
Profit After Tax  19.46 12.51 26.27 36.40 31.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  19.46 12.51 26.11 36.10 30.90
Attributable to:
Minority Interests  n/a 0.16 0.00 n/a n/a
Equity Holders of Parent Company  19.46 12.67 26.10 36.10 30.90
 
Continuing EPS
Earnings per Share - Basic  22.14p 14.00p 28.09p 37.24p 30.15p
Earnings per Share - Diluted  21.99p 13.90p 27.93p 37.04p 30.07p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  22.14p 14.00p 28.09p 37.24p 30.15p
Earnings per Share - Diluted  21.99p 13.90p 27.93p 37.04p 30.07p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  16.94p 18.46p 21.44p 25.50p 31.60p

Balance Sheet 30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
30-Jun-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  16.82 37.72 45.20 45.30 58.40
Intangible Assets  166.68 360.38 396.26 709.80 687.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 10.85 10.50 10.10
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
  183.51 398.30 453.09 769.40 756.40
Current Assets
Inventories  31.74 54.38 56.51 86.60 104.00
Trade & Other Receivables  30.93 68.94 67.27 81.60 99.90
Cash at Bank & in Hand  45.95 39.14 61.20 79.70 80.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.62 162.46 184.98 247.90 292.10
 
Total Assets  292.13 560.75 638.07 1017.30 1048.50
 
Liabilities
Current Liabilities
Borrowings  0.01 1.67 0.97 1.20 1.20
Other Current Liabilities  33.73 40.26 44.00 57.40 85.00
  44.11 66.26 66.41 91.60 118.10
 
Net Current Assets  64.52 96.20 118.56 156.30 174.00
 
Non-Current Liabilities
Borrowings  32.52 154.09 180.19 289.90 306.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.41 6.50 36.55 30.80 32.90
  53.53 217.88 269.02 420.70 421.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  97.64 286.12 337.00 512.30 539.40
 
Net Assets  194.49 274.63 301.07 505.00 509.10
 
Capital & Reserves
Share Capital  0.88 0.93 0.93 1.00 1.00
Share Premium Account  124.80 172.45 173.38 359.30 277.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  94.98 94.00 107.42 125.50 124.20
Shareholders Funds  194.49 274.63 301.07 505.00 509.10
 
Minority Interests/Other Equity  n/a 1.98 1.56 n/a n/a
Total Equity *   194.49 276.61 302.64 505.00 509.10

Ratios - based on IFRS 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Continuing Operations
PE Ratio *   44.40 83.71 60.52 74.70 91.08
PEG *   -0.66 -2.27 0.60 2.29 -4.78
Earnings per Share Growth  -67.23% -36.94% 101.19% 32.57% -19.04%
Dividend Cover *   1.31 0.76 1.31 1.46 0.95
Revenue Per Share  231.52p 276.22p 386.47p 419.94p 470.03p
Pre-Tax Profit per Share  29.36p 16.23p 30.90p 30.12p 27.51p
Operating Margin  12.77% 7.87% 9.24% 8.38% 8.09%
Return on Capital Employed  11.21% 5.91% 7.28% 5.34% 4.83%
 
Continuing & Discontinued Operations
Dividend Yield *   1.72% 1.58% 1.26% 0.92% 1.15%
Dividend per Share Growth  n/a 8.68% 16.46% 18.94% 23.92%
Net Asset Value per Share (exc. Intangibles)  31.61p -92.46p -102.16p -200.18p -173.30p
Net Gearing *   -6.90% 42.47% 39.84% 41.86% 44.75%

Data provided by FTSE Russell



Company Information
Company website http://www.dechra.com
Company address 24 Cheshire Avenue, Cheshire Business Park, Lostock Gralam, Northwich, CW9 7UA, United Kingdom
FTSE ICB sector Pharmaceuticals, Biotechnology and Marijuana Producers
FTSE ICB subsector Pharmaceuticals
Company market cap, £m* 2,703.87
Admission date 21 Sep 2000
*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 FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0009633180
SEDOL 0963318
Exchange market size 750
Security market cap, £m 2,703.87
*The market capitalisation of the security reflects data from previous trading day.


DECHRA PHARM share fundamentals (DPH)