TIDM | DLG |
---|---|
Ticker Code | DLG.L |
ISIN | GB00BY9D0Y18 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303020 |
Year End | 31-Dec-23 |
Shares in Issue | 1.30b |
---|---|
Market Cap. | £2.33b |
Market Size | 10,000 |
PE Ratio | 11.28931 |
Earnings | 15.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,216 |
---|---|
Vol Sold | 1,094,233 |
Vol Bought | 221,490 |
52 Week High | 240.10 |
52 Week High Date | 13-Mar-2024 |
52 Week Low | 150.55 |
52 Week Low Date | 31-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 | 3,601.70 | 3,229.10 | 3,168.00 | 3,189.30 | 3,202.60 |
Operating Profit / Loss | 264.60 | (418.10) | 480.30 | 482.70 | 535.70 |
Net Interest | n/a | n/a | (34.30) | (31.30) | (26.00) |
Pre Tax Profit | 277.40 | (301.80) | 446.00 | 451.40 | 509.70 |
Post Tax Profit | 222.90 | (231.90) | 343.70 | 367.20 | 419.90 |
Profit for the Period | 222.90 | (231.90) | 343.70 | 367.20 | 419.90 |
Equity Holders of Parent Company | 222.90 | (231.90) | 343.70 | 367.20 | 419.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 15.90p | (19.10p) | 24.50p | 25.80p | 29.50p |
Earnings per Share (Diluted) | 15.70p | (19.10p) | 24.10p | 25.50p | 29.20p |
Earnings per Share (Adjusted) | 15.90p | (19.10p) | 24.50p | 25.80p | 29.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 15.90p | (19.10p) | 24.50p | 25.80p | 29.50p |
Earnings per Share (Diluted) | 15.90p | (19.10p) | 24.10p | 25.50p | 29.20p |
Earnings per Share (Adjusted) | 15.90p | (19.10p) | 24.50p | 25.80p | 29.50p |
Dividend per Share | 4.00p | 7.60p | 22.70p | 36.50p | n/a |
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 | 818.60 | 822.20 | 822.50 | 786.80 | 702.50 |
Property, Plant and Equipment | 187.70 | 156.70 | 189.90 | 283.90 | 292.60 |
Investments | 3,691.60 | 3,696.40 | 4,633.60 | 4,681.40 | 4,673.40 |
Investment Properties | 277.10 | 278.50 | 317.00 | 292.10 | 291.70 |
Other Financial Assets | 27.40 | 31.30 | 35.90 | 73.40 | 121.50 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5,002.40 | 4,985.10 | 5,998.90 | 6,117.60 | 6,081.70 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 136.70 | 139.40 | 887.90 | 974.20 | 966.70 |
Cash at Bank and in Hand | 1,772.20 | 1,003.60 | 955.70 | 1,220.10 | 948.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 82.80 | 71.90 | n/a | n/a | n/a |
Total Current Assets | 1,991.70 | 1,214.90 | 1,843.60 | 2,194.30 | 1,915.30 |
Other Assets | 71.70 | 131.50 | 254.30 | 180.60 | 185.90 |
Total Assets | 8,417.20 | 7,423.70 | 9,308.60 | 9,622.30 | 9,434.20 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 10.50 | n/a |
Total Current Liabilities | n/a | n/a | n/a | 10.50 | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 447.30 | 405.40 | 657.00 | 720.90 | 475.70 |
Provisions | 30.80 | 10.20 | 96.90 | 123.50 | 83.90 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 478.10 | 415.60 | 753.90 | 844.40 | 559.60 |
Net Assets | 2,404.70 | 2,191.80 | 2,896.70 | 3,046.20 | 2,990.10 |
Capital and Reserves | |||||
Share Capital | 143.10 | 145.20 | 145.20 | 2,699.70 | 2,643.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1,430.40 | 809.30 | 1,422.10 | 346.50 | 346.50 |
Retained Earnings | 484.70 | 890.80 | 982.90 | n/a | n/a |
Shareholders Funds | 2,058.20 | 1,845.30 | 2,550.20 | 3,046.20 | 2,990.10 |
Minority Interests / Other Equity | 346.50 | 346.50 | 346.50 | n/a | n/a |
Total Equity | 2,404.70 | 2,191.80 | 2,896.70 | 3,046.20 | 2,990.10 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 7.35% | (12.95%) | 15.16% | 15.13% | 16.73% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 3.98 | (2.51) | 1.08 | 1.17 | 4.10 |
Dividend Yield | 2.20 | 3.40 | 8.10 | 6.90 | 2.30 |
PE Ratio | 11.40 | n/a | 11.40 | 12.40 | 10.60 |
PEG | n/a | n/a | n/a | 2.50 | 0.80 |
Dividend per Share Growth | n/a | 90.00% | 198.68% | (2.64%) | (67.42%) |
Net Asset Value per Share | 120.95p | 104.44p | 158.17p | 172.29p | 174.44p |
Track Your Investments
Register for FREE