TIDM | DLN |
---|---|
Ticker Code | DLN.L |
ISIN | GB0002652740 |
Currency | GBX |
Issue Country | GB |
Sector | NMX351020 |
Year End | 31-Dec-23 |
Shares in Issue | 112.29m |
---|---|
Market Cap. | £2.28b |
Market Size | 1,000 |
PE Ratio | -4.784915 |
Earnings | -424.25 |
Dividend | 79.00 |
Yield | 3.892% |
# of Trades | 446 |
---|---|
Vol Sold | 150,263 |
Vol Bought | 46,321 |
52 Week High | 2,452.00 |
52 Week High Date | 29-Dec-2023 |
52 Week Low | 1,766.00 |
52 Week Low Date | 30-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 265.90 | 248.80 | 241.30 | 268.60 | 230.30 |
Operating Profit / Loss | (428.90) | (238.30) | 291.60 | (49.20) | 315.80 |
Net Interest | (39.50) | (39.40) | (28.10) | (30.10) | (26.50) |
Pre Tax Profit | (475.90) | (279.50) | 252.50 | (83.00) | 280.60 |
Post Tax Profit | (476.40) | (280.50) | 253.80 | (81.40) | 278.10 |
Profit for the Period | (476.40) | (280.50) | 253.80 | (81.40) | 278.10 |
Equity Holders of Parent Company | (476.40) | (280.50) | 252.30 | (77.60) | 283.40 |
Minority Interests | n/a | n/a | 1.50 | (3.80) | (5.30) |
Continuing EPS | |||||
Earnings per Share (Basic) | (424.25p) | (249.84p) | 224.99p | (69.34p) | 253.82p |
Earnings per Share (Diluted) | (424.25p) | (249.84p) | 224.44p | (69.34p) | 253.11p |
Earnings per Share (Adjusted) | 102.00p | 106.60p | 108.50p | 99.20p | 103.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (424.25p) | (249.84p) | 224.99p | (69.34p) | 253.82p |
Earnings per Share (Diluted) | (424.25p) | (249.84p) | 224.44p | (69.34p) | 253.11p |
Earnings per Share (Adjusted) | 102.00p | 106.60p | 108.50p | 99.20p | 103.10p |
Dividend per Share | 79.50p | 78.50p | 76.50p | 74.45p | 72.45p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 49.90 | 54.30 | 54.00 | 50.20 | 50.20 |
Investments | 35.80 | 43.90 | 51.10 | 0.90 | 1.30 |
Investment Properties | 4,551.40 | 5,002.00 | 5,361.20 | 5,029.10 | 5,174.30 |
Other Financial Assets | 2.90 | 5.00 | n/a | n/a | 0.00 |
Other Non-Current Assets | 203.00 | 189.30 | 161.40 | 146.40 | 134.90 |
Total Non-Current Assets | 4,843.00 | 5,294.50 | 5,627.70 | 5,226.60 | 5,360.70 |
Current Assets | |||||
Inventories | 68.90 | 41.70 | 32.60 | 12.90 | 40.70 |
Trade and Other Receivables | 42.70 | 42.40 | 41.00 | 76.20 | 58.60 |
Cash at Bank and in Hand | 73.00 | 76.60 | 105.50 | 50.70 | 54.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | n/a | n/a | n/a | n/a |
Total Current Assets | 185.00 | 160.70 | 179.10 | 139.80 | 153.80 |
Other Assets | n/a | 54.20 | 102.80 | 165.00 | 118.60 |
Total Assets | 5,028.00 | 5,509.40 | 5,909.60 | 5,531.40 | 5,633.10 |
Current Liabilities | |||||
Borrowings | 103.30 | 20.20 | 63.50 | n/a | n/a |
Other Current Liabilities | 148.10 | 149.00 | 147.10 | 107.80 | 113.70 |
Total Current Liabilities | 251.40 | 169.20 | 210.60 | 107.80 | 113.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,267.40 | 1,263.90 | 1,256.50 | 1,099.80 | 1,036.10 |
Provisions | 0.40 | 0.80 | 0.30 | 0.90 | 2.70 |
Other Non-Current Liabilities | n/a | n/a | 0.40 | 7.80 | 3.70 |
Total Non-Current Liabilities | 1,267.80 | 1,264.70 | 1,257.20 | 1,108.50 | 1,042.50 |
Net Assets | 3,508.80 | 4,075.50 | 4,441.80 | 4,315.10 | 4,476.90 |
Capital and Reserves | |||||
Share Capital | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Share Premium Account | 196.60 | 196.60 | 195.40 | 193.70 | 193.00 |
Other Reserves | 939.30 | 941.90 | 941.10 | 939.40 | 936.20 |
Retained Earnings | 2,367.30 | 2,931.40 | 3,299.70 | 3,124.50 | 3,286.40 |
Shareholders Funds | 3,508.80 | 4,075.50 | 4,441.80 | 4,263.20 | 4,421.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | 51.90 | 55.70 |
Total Equity | 3,508.80 | 4,075.50 | 4,441.80 | 4,315.10 | 4,476.90 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (161.30%) | (95.78%) | 120.85% | (18.32%) | 137.13% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.28 | 1.36 | 1.42 | 1.33 | 1.42 |
Dividend Yield | 3.40 | 3.30 | 2.20 | 2.40 | 1.80 |
PE Ratio | 23.10 | 22.20 | 31.50 | 31.20 | 38.90 |
PEG | n/a | 5.60 | 15.70 | n/a | 9.70 |
Dividend per Share Growth | n/a | (1.26%) | (2.55%) | (2.68%) | (2.69%) |
Net Asset Value per Share | 3,124.74p | 3,629.41p | 3,955.62p | 3,842.79p | 3,986.88p |