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Pin to quick picksDWF.L Fundamentals (DWF)

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DWF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Apr '2329 Apr '2230 Apr '2129 Apr '2130 Apr '20
Revenue451.64416.05400.95400.95356.61
Operating Profit / Loss24.2227.65(25.63)(25.63)22.15
Net Interest(7.05)(5.34)(4.97)(4.97)(3.95)
Pre Tax Profit17.1722.32(30.60)(30.60)18.20
Post Tax Profit12.4520.29(35.17)(35.17)14.57
Profit for the Period12.4520.29(35.17)(35.17)10.27
Equity Holders of Parent Company12.4520.29(35.17)(35.17)10.27
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.00p6.80p(11.90p)(11.90p)5.40p
Earnings per Share (Diluted)3.80p6.50p(11.90p)(11.90p)5.30p
Earnings per Share (Adjusted)11.20p11.60p8.20p8.20p3.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.00p6.80p(11.90p)(11.90p)3.80p
Earnings per Share (Diluted)3.80p6.50p(11.90p)(11.90p)3.70p
Earnings per Share (Adjusted)11.20p11.60p8.20p8.20p3.00p
      
Dividend per Share1.60p4.75p4.50p4.50p3.25p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Apr '2329 Apr '2230 Apr '2129 Apr '2130 Apr '20
Non-Current Assets     
Intangible Assets49.8945.6049.1749.1750.65
Property, Plant and Equipment66.5276.4781.7881.7883.78
Investmentsn/an/a0.230.230.25
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.735.404.654.6514.62
Total Non-Current Assets121.14127.48135.83135.83149.31
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables243.34190.17183.51183.51207.71
Cash at Bank and in Hand36.4028.3134.7134.7131.21
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.23
Total Current Assets279.74218.48218.22218.22239.15
      
Other Assetsn/an/an/an/an/a
Total Assets400.89345.96354.05354.05388.45
      
Current Liabilities     
Borrowings37.2224.3632.5432.5420.24
Other Current Liabilities107.40104.96128.37128.37128.06
Total Current Liabilities144.63129.32160.90160.90148.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings172.94153.51146.34146.34160.51
Provisions11.2710.029.429.4210.45
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities184.21163.52155.76155.76170.96
      
Net Assets72.0553.1237.3837.3869.20
      
Capital and Reserves     
Share Capital3.423.253.253.253.25
Share Premium Account91.9489.3688.6188.6188.61
Other Reserves16.894.806.096.095.84
Retained Earnings(40.20)(44.30)(60.57)(60.57)(28.50)
Shareholders Funds72.0553.1237.3837.3869.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity72.0553.1237.3837.3869.20
      
 29 Apr '2329 Apr '2230 Apr '2129 Apr '2130 Apr '20
Operating Margin5.36%6.65%(6.39%)(6.39%)6.21%
Return on Capital Employed9.94%14.15%(14.52%)(14.52%)10.56%
Dividend Cover7.002.441.821.820.92
Dividend Yield2.504.305.405.404.00
PE Ratio5.709.5010.1010.1027.00
PEGn/a2.40n/an/an/a
Dividend per Share Growthn/a196.87%n/a(5.26%)(27.78%)
Net Asset Value per Share6.48p2.20p(3.62p)(3.45p)5.70p