TIDM | DFS |
---|---|
Ticker Code | DFS.L |
ISIN | GB00BTC0LB89 |
Currency | GBX |
Issue Country | GB |
Sector | NMX404010 |
Year End | 31-Dec-23 |
Shares in Issue | 234.14m |
---|---|
Market Cap. | £265.05m |
Market Size | 7,500 |
PE Ratio | 10.1982 |
Earnings | 11.10 |
Dividend | 5.20 |
Yield | 4.594% |
# of Trades | 20 |
---|---|
Vol Sold | 29,564 |
Vol Bought | 1,343 |
52 Week High | 143.80 |
52 Week High Date | 27-Jul-2023 |
52 Week Low | 98.50 |
52 Week Low Date | 13-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 24 Jun '23 | 25 Dec '22 | 25 Jun '22 | 27 Jun '21 |
Revenue | 505.10 | 1,088.90 | 544.60 | 1,149.90 | 1,067.70 |
Operating Profit / Loss | 22.80 | 63.80 | 22.80 | 87.30 | 135.20 |
Net Interest | n/a | 34.30 | n/a | 28.80 | (36.00) |
Pre Tax Profit | 0.90 | 29.20 | 6.80 | 58.90 | 99.20 |
Post Tax Profit | 0.60 | 23.00 | 5.70 | 44.20 | 88.70 |
Profit for the Period | 0.60 | 26.20 | 5.70 | 31.40 | 88.70 |
Equity Holders of Parent Company | n/a | 26.20 | n/a | 31.40 | 88.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.20p | 9.80p | 4.61p | 17.30p | 34.50p |
Earnings per Share (Diluted) | 0.20p | 9.70p | 4.61p | 17.20p | 34.20p |
Earnings per Share (Adjusted) | 2.80p | 9.60p | 4.41p | 17.50p | 36.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.20p | 11.10p | 4.21p | 12.30p | 34.50p |
Earnings per Share (Diluted) | 0.20p | 11.00p | 4.21p | 12.30p | 34.20p |
Earnings per Share (Adjusted) | 2.80p | 9.60p | 4.01p | 17.50p | 36.00p |
Dividend per Share | n/a | 4.50p | n/a | 17.40p | 7.50p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 24 Jun '23 | 25 Dec '22 | 25 Jun '22 | 27 Jun '21 |
Non-Current Assets | |||||
Intangible Assets | n/a | 536.70 | n/a | 533.80 | 535.40 |
Property, Plant and Equipment | n/a | 410.00 | n/a | 443.90 | 436.70 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 964.30 | n/a | 971.70 | 4.80 | n/a |
Other Non-Current Assets | n/a | 15.50 | n/a | 10.80 | 24.80 |
Total Non-Current Assets | 964.30 | 962.20 | 971.70 | 993.30 | 996.90 |
Current Assets | |||||
Inventories | n/a | 55.80 | n/a | 64.40 | 61.10 |
Trade and Other Receivables | n/a | 11.10 | n/a | 24.30 | 17.10 |
Cash at Bank and in Hand | n/a | 26.70 | n/a | 17.30 | 22.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 78.50 | 3.40 | 126.00 | 20.60 | 7.00 |
Total Current Assets | 78.50 | 97.00 | 126.00 | 126.60 | 107.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,042.80 | 1,059.20 | 1,097.70 | 1,119.90 | 1,104.80 |
Current Liabilities | |||||
Borrowings | n/a | 84.10 | n/a | 101.30 | 104.80 |
Other Current Liabilities | n/a | 237.80 | n/a | 293.50 | 319.20 |
Total Current Liabilities | n/a | 321.90 | n/a | 394.80 | 424.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 493.10 | n/a | 449.90 | 389.10 |
Provisions | n/a | 6.90 | n/a | 6.30 | 5.70 |
Other Non-Current Liabilities | n/a | 0.20 | n/a | n/a | 1.50 |
Total Non-Current Liabilities | n/a | 500.20 | n/a | 456.20 | 396.30 |
Net Assets | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
Capital and Reserves | |||||
Share Capital | n/a | 24.10 | n/a | 25.90 | 25.90 |
Share Premium Account | n/a | 40.40 | n/a | 40.40 | 40.40 |
Other Reserves | n/a | 356.60 | n/a | 382.10 | 367.50 |
Retained Earnings | n/a | (184.00) | n/a | (179.50) | (149.30) |
Shareholders Funds | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
31 Dec '23 | 24 Jun '23 | 25 Dec '22 | 25 Jun '22 | 27 Jun '21 | |
Operating Margin | 4.51% | 5.86% | 4.19% | 7.59% | 12.66% |
Return on Capital Employed | 0.74% | (3.60%) | 5.93% | 10.29% | 54.36% |
Dividend Cover | 2.55 | 2.13 | 1.47 | 2.36 | 4.80 |
Dividend Yield | 0.90 | 4.10 | 2.00 | 4.70 | 2.60 |
PE Ratio | 43.50 | 11.40 | 34.00 | 9.10 | 7.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 309.09% | (33.15%) | 145.99% | n/a |
Net Asset Value per Share | 99.77p | (127.95p) | 98.23p | (113.14p) | (97.10p) |