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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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DPH.L Fundamentals (DPH)

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