TIDM | DSCV |
---|---|
Ticker Code | DSCV.L |
ISIN | GB0000055888 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502020 |
Year End | 30-Mar-23 |
Shares in Issue | 95.85m |
---|---|
Market Cap. | £690.10m |
Market Size | 3,000 |
PE Ratio | 32.287 |
Earnings | 22.30 |
Dividend | 11.00 |
Yield | 1.528% |
# of Trades | 393 |
---|---|
Vol Sold | 95,986 |
Vol Bought | 26,200 |
52 Week High | 958.00 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 586.00 |
52 Week Low Date | 20-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 448.90 | 379.20 | 454.30 | 302.80 | 466.40 |
Operating Profit / Loss | 34.60 | 20.90 | 20.70 | 17.10 | 23.80 |
Net Interest | (5.50) | (3.80) | (3.70) | (3.60) | (4.30) |
Pre Tax Profit | 29.10 | 17.10 | 17.00 | 13.50 | 19.50 |
Post Tax Profit | 21.30 | 9.70 | 12.00 | 9.50 | 14.30 |
Profit for the Period | 21.30 | 25.20 | 12.00 | 12.00 | 14.30 |
Equity Holders of Parent Company | 21.30 | 25.20 | 12.00 | 12.00 | 14.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 22.30p | 10.40p | 13.50p | 10.70p | 17.00p |
Earnings per Share (Diluted) | 21.70p | 10.10p | 13.00p | 10.30p | 16.50p |
Earnings per Share (Adjusted) | 35.20p | 29.40p | 26.00p | 22.40p | 30.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 22.30p | 27.10p | 13.50p | 13.50p | 17.00p |
Earnings per Share (Diluted) | 21.70p | 26.30p | 13.00p | 13.00p | 16.50p |
Earnings per Share (Adjusted) | 35.20p | 29.40p | 26.00p | 22.40p | 30.20p |
Dividend per Share | 11.45p | 10.80p | 10.15p | 10.15p | 2.97p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 272.00 | 263.30 | 191.20 | 190.80 | 182.20 |
Property, Plant and Equipment | 44.40 | 45.40 | 45.90 | 45.90 | 46.30 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 19.50 | 17.80 | 7.90 | 7.90 | 7.90 |
Total Non-Current Assets | 335.90 | 326.50 | 245.00 | 244.60 | 236.40 |
Current Assets | |||||
Inventories | 90.00 | 77.80 | 67.70 | 67.70 | 68.40 |
Trade and Other Receivables | 74.60 | 78.00 | 84.90 | 84.90 | 90.10 |
Cash at Bank and in Hand | 83.90 | 108.80 | 29.20 | 29.20 | 36.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.30 | 1.60 | 1.80 | 1.80 | 2.10 |
Total Current Assets | 249.80 | 266.20 | 183.60 | 183.60 | 197.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 585.70 | 592.70 | 428.60 | 428.20 | 433.80 |
Current Liabilities | |||||
Borrowings | 4.00 | 4.70 | 4.80 | 4.80 | 5.30 |
Other Current Liabilities | 147.20 | 185.60 | 103.00 | 103.00 | 98.30 |
Total Current Liabilities | 151.20 | 190.30 | 107.80 | 107.80 | 103.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.80 | 16.40 | 16.70 | 16.70 | 14.70 |
Provisions | 25.30 | 25.30 | 17.90 | 17.90 | 18.10 |
Other Non-Current Liabilities | 90.80 | 70.30 | 77.40 | 77.40 | 96.90 |
Total Non-Current Liabilities | 130.90 | 112.00 | 112.00 | 112.00 | 129.70 |
Net Assets | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
Capital and Reserves | |||||
Share Capital | 4.80 | 4.70 | 4.40 | 4.40 | 4.40 |
Share Premium Account | 192.00 | 192.00 | 138.80 | 138.80 | 138.80 |
Other Reserves | 8.50 | 15.40 | 17.20 | 17.20 | 20.50 |
Retained Earnings | 98.30 | 78.30 | 48.40 | 48.00 | 36.80 |
Shareholders Funds | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 7.71% | 5.51% | 4.56% | 5.65% | 5.10% |
Return on Capital Employed | 45.71% | 28.44% | 36.32% | 30.00% | 42.20% |
Dividend Cover | 3.07 | 2.72 | 2.56 | 2.21 | 10.17 |
Dividend Yield | 1.50 | 1.40 | 1.50 | 1.50 | 0.60 |
PE Ratio | 21.90 | 26.80 | 25.80 | 29.90 | 16.30 |
PEG | n/a | n/a | n/a | n/a | 1.00 |
Dividend per Share Growth | n/a | (5.68%) | n/a | (6.02%) | (70.74%) |
Net Asset Value per Share | 32.80p | 28.12p | 19.67p | 18.27p | 20.46p |