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DLAR DE LA RUE PLC ORD 44 152/175P




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-Mar-14
( £ m )
28-Mar-15
( £ m )
26-Mar-16
( £ m )
25-Mar-17
( £ m )
31-Mar-18
( £ m )
Continuing Operations
Revenue  513.30 472.10 454.50 461.70 493.90
Operating Profit/(Loss)  71.80 50.70 66.80 70.20 123.00
Net Interest  -4.70 -4.80 -4.80 -4.60 -3.80
Profit Before Tax  59.80 38.90 54.90 58.20 113.60
Profit After Tax  47.90 35.10 48.60 49.50 96.80
Discontinued Operations
Profit After Tax  n/a n/a -31.00 -8.00 -1.80
PROFIT FOR THE PERIOD  47.90 35.10 17.60 41.50 95.00
Attributable to:
Minority Interests  -0.60 -0.80 -1.20 -1.60 -1.40
Equity Holders of Parent Company  47.30 34.30 16.40 39.90 93.60
 
Continuing EPS
Earnings per Share - Basic  47.30p 34.00p 46.80p 47.20p 93.70p
Earnings per Share - Diluted  47.00p 33.40p 46.20p 46.60p 92.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  47.30p 34.00p 16.20p 39.30p 91.90p
Earnings per Share - Diluted  47.00p 33.40p 16.00p 38.80p 91.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  42.30p 25.00p 25.00p 25.00p 25.00p

Balance Sheet 31-Mar-14
( £ m )
28-Mar-15
( £ m )
26-Mar-16
( £ m )
25-Mar-17
( £ m )
31-Mar-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  184.30 179.30 167.00 167.20 112.80
Intangible Assets  18.10 16.60 13.40 30.90 29.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 0.10 0.10 0.10 6.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.40 0.30 1.90 0.60 0.20
  240.40 244.00 224.00 242.50 169.00
Current Assets
Inventories  77.10 71.20 67.10 67.80 37.00
Trade & Other Receivables  101.00 100.30 88.70 102.60 99.10
Cash at Bank & in Hand  57.90 30.80 40.50 15.40 15.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.30 7.80 15.00 15.30 3.40
  242.50 217.40 228.60 208.20 159.60
 
Total Assets  482.90 461.40 452.60 450.70 328.60
 
Liabilities
Current Liabilities
Borrowings  147.80 141.80 146.60 136.30 63.90
Other Current Liabilities  121.80 113.30 113.90 80.40 71.00
  373.20 359.10 367.20 349.10 252.70
 
Net Current Assets  -130.70 -141.70 -138.60 -140.90 -93.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  10.80 11.40 9.50 3.90 4.00
  180.10 249.20 231.00 248.20 96.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  558.40 614.00 604.80 605.20 358.20
 
Net Assets  -75.50 -152.60 -152.20 -154.50 -29.60
 
Capital & Reserves
Share Capital  45.20 45.40 45.50 45.70 46.00
Share Premium Account  35.30 35.50 35.70 36.70 38.40
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -72.60 -139.40 -146.60 -152.40 -43.90
Shareholders Funds  -75.50 -152.60 -152.20 -154.50 -29.60
 
Minority Interests/Other Equity  5.10 5.70 6.60 7.90 8.90
Total Equity *   -70.40 -146.90 -145.60 -146.60 -20.70

Ratios - based on IFRS 31-Mar-14 28-Mar-15 26-Mar-16 25-Mar-17 31-Mar-18
Continuing Operations
PE Ratio *   17.22 16.57 9.64 13.38 5.43
PEG *   1.86 -0.60 -0.18 0.09 0.01
Earnings per Share Growth  9.24% -27.52% -52.61% 142.59% 845.76%
Dividend Cover *   1.12 1.36 1.87 1.89 3.75
Revenue Per Share  513.81p 471.30p 449.90p 455.68p 1965.69p
Pre-Tax Profit per Share  59.86p 38.83p 54.34p 57.44p 452.12p
Operating Margin  13.99% 10.74% 14.70% 15.20% 24.90%
Return on Capital Employed  140.10% 166.24% n/a n/a 6196.69%
 
Continuing & Discontinued Operations
Dividend Yield *   5.19% 4.44% 5.54% 3.96% 4.91%
Dividend per Share Growth  0.00% -40.41% -0.55% 0.00% 304.44%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a n/a n/a
Net Gearing *   -119.07% -72.74% -69.71% -78.25% -163.51%

Data provided by FTSE Russell



Company Information
Company website http://www.delarue.com
Company address De La Rue House, Jays Close, Viables, Basingstoke, RG22 4BS, United Kingdom
FTSE ICB sector Industrial Support Services
FTSE ICB subsector Forms and Bulk Printing Services
Company market cap, £m* 44.93
Admission date 27 Mar 1947
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B3DGH821
SEDOL B3DGH82
Exchange market size 3,000
Security market cap, £m 44.93
*The market capitalisation of the security reflects data from previous trading day.


DE LA RUE share fundamentals (DLAR)