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DPH.L Fundamentals (DPH)
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DPH Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 761.50 | 681.80 | 608.00 | 608.00 | 515.10 |
| Operating Profit / Loss | 6.30 | 95.50 | 84.00 | 84.00 | 52.20 |
| Net Interest | (41.50) | (16.60) | (8.90) | (8.90) | (11.00) |
| Pre Tax Profit | (36.10) | 77.60 | 74.00 | 74.00 | 40.90 |
| Post Tax Profit | (27.90) | 58.20 | 55.50 | 55.50 | 33.90 |
| Profit for the Period | (27.90) | 58.20 | 55.50 | 55.50 | 33.90 |
| Equity Holders of Parent Company | (27.90) | 58.20 | 55.50 | 55.50 | 33.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (24.59p) | 53.72p | 51.33p | 51.33p | 32.87p |
| Earnings per Share (Diluted) | (24.59p) | 53.40p | 51.03p | 51.03p | 32.76p |
| Earnings per Share (Adjusted) | (24.59p) | 121.57p | 108.77p | 108.77p | 92.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (24.59p) | 53.72p | 51.33p | 51.33p | 32.87p |
| Earnings per Share (Diluted) | (24.59p) | 53.40p | 51.03p | 51.03p | 32.76p |
| Earnings per Share (Adjusted) | (24.59p) | 121.57p | 108.77p | 108.77p | 92.50p |
| Dividend per Share | 12.50p | 44.89p | 40.50p | 40.50p | 34.29p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | 922.40 | 730.50 | 715.80 | 715.80 | 692.20 |
| Property, Plant and Equipment | 159.30 | 100.30 | 87.00 | 87.00 | 76.40 |
| Investments | 14.90 | 15.80 | 17.10 | 17.10 | 17.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.90 | 2.30 | 2.00 | 2.00 | 2.70 |
| Total Non-Current Assets | 1,101.50 | 848.90 | 821.90 | 821.90 | 788.70 |
| Current Assets | |||||
| Inventories | 217.30 | 175.70 | 149.50 | 149.50 | 120.80 |
| Trade and Other Receivables | 176.20 | 147.80 | 106.70 | 124.30 | 93.90 |
| Cash at Bank and in Hand | 74.40 | 120.90 | 118.40 | 118.40 | 227.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 17.60 | n/a | 6.80 |
| Total Current Assets | 467.90 | 444.40 | 392.20 | 392.20 | 448.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,569.40 | 1,293.30 | 1,214.10 | 1,214.10 | 1,237.60 |
| Current Liabilities | |||||
| Borrowings | 3.90 | 3.30 | 3.10 | 3.10 | 4.60 |
| Other Current Liabilities | 160.10 | 155.40 | 152.70 | 152.70 | 132.70 |
| Total Current Liabilities | 164.00 | 158.70 | 155.80 | 155.80 | 137.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 500.60 | 325.80 | 315.50 | 315.60 | 350.40 |
| Provisions | 78.00 | 38.00 | 52.30 | 52.30 | 65.10 |
| Other Non-Current Liabilities | 71.60 | 104.00 | 57.60 | 57.60 | 47.30 |
| Total Non-Current Liabilities | 650.20 | 467.80 | 425.40 | 425.50 | 462.80 |
| Net Assets | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
| Capital and Reserves | |||||
| Share Capital | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Share Premium Account | 596.00 | 413.90 | 411.60 | 411.60 | 409.30 |
| Other Reserves | 71.50 | 87.80 | 72.50 | 72.50 | 100.70 |
| Retained Earnings | 86.60 | 164.00 | 147.70 | 147.70 | 126.40 |
| Shareholders Funds | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 755.20 | 666.80 | 632.90 | 632.90 | 637.50 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 0.83% | 14.01% | 13.82% | 13.82% | 10.13% |
| Return on Capital Employed | 1.30% | 31.05% | 28.78% | 28.77% | 14.20% |
| Dividend Cover | (1.97) | 2.71 | 2.69 | 2.69 | 2.70 |
| Dividend Yield | 0.30 | 1.30 | 0.90 | 0.90 | 1.20 |
| PE Ratio | n/a | 28.40 | 40.20 | 40.20 | 30.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 259.12% | n/a | (9.78%) | (15.33%) |
| Net Asset Value per Share | (146.81p) | (55.93p) | (76.61p) | (72.79p) | (50.55p) |
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