TIDM | DRX |
---|---|
Ticker Code | DRX.L |
ISIN | GB00B1VNSX38 |
Currency | GBX |
Issue Country | GB |
Sector | NMX651010 |
Year End | 31-Dec-23 |
Shares in Issue | 377.64m |
---|---|
Market Cap. | £2.36b |
Market Size | 3,000 |
PE Ratio | 4.376751 |
Earnings | 142.80 |
Dividend | 21.80 |
Yield | 3.488% |
# of Trades | 1,021 |
---|---|
Vol Sold | 434,431 |
Vol Bought | 126,168 |
52 Week High | 674.50 |
52 Week High Date | 27-Aug-2024 |
52 Week Low | 404.10 |
52 Week Low Date | 10-Nov-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 | 8,125.30 | 7,775.30 | 5,088.00 | 4,244.70 | 4,467.60 |
Operating Profit / Loss | 909.80 | 145.80 | 196.50 | (156.10) | 48.40 |
Net Interest | (102.40) | (79.20) | (70.80) | (75.80) | (64.40) |
Pre Tax Profit | 796.40 | 78.10 | 121.50 | (234.70) | (15.60) |
Post Tax Profit | 560.90 | 82.50 | 55.10 | (194.60) | (9.70) |
Profit for the Period | 560.90 | 82.50 | 79.20 | (157.90) | 0.50 |
Equity Holders of Parent Company | 562.20 | 85.10 | 79.70 | (157.90) | 0.50 |
Minority Interests | (1.30) | (2.60) | (0.50) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 142.80p | 21.30p | 13.90p | (49.00p) | (2.50p) |
Earnings per Share (Diluted) | 139.50p | 20.50p | 13.50p | (49.00p) | (0.25p) |
Earnings per Share (Adjusted) | 119.60p | 85.10p | 22.30p | 24.30p | 24.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 142.80p | 21.30p | 20.00p | (39.80p) | 0.10p |
Earnings per Share (Diluted) | 139.50p | 20.50p | 19.30p | (39.80p) | 0.10p |
Earnings per Share (Adjusted) | 119.60p | 85.10p | 26.50p | 29.60p | 29.90p |
Dividend per Share | 23.10p | 21.00p | 18.80p | 17.10p | 15.90p |
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 | 498.20 | 566.50 | 604.90 | 430.00 | 455.10 |
Property, Plant and Equipment | 2,821.00 | 2,526.30 | 2,430.50 | 1,970.10 | 2,358.80 |
Investments | 8.90 | 6.90 | 5.50 | 1.50 | 3.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 293.60 | 361.00 | 357.50 | n/a | n/a |
Other Non-Current Assets | 71.30 | 75.80 | 77.60 | 178.60 | 204.60 |
Total Non-Current Assets | 3,693.00 | 3,536.50 | 3,476.00 | 2,580.20 | 3,021.50 |
Current Assets | |||||
Inventories | 328.40 | 348.10 | 199.10 | 208.20 | 292.00 |
Trade and Other Receivables | 976.90 | 1,227.00 | 641.90 | 525.30 | 608.80 |
Cash at Bank and in Hand | 379.50 | 238.00 | 317.40 | 289.80 | 404.10 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 660.60 | 584.70 | 1,190.00 | 589.40 | 356.40 |
Total Current Assets | 2,345.40 | 2,397.80 | 2,348.40 | 1,612.70 | 1,661.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6,038.40 | 5,934.30 | 5,824.40 | 4,192.90 | 4,682.80 |
Current Liabilities | |||||
Borrowings | 289.30 | 67.00 | 55.70 | 7.00 | 6.30 |
Other Current Liabilities | 1,798.40 | 2,141.20 | 2,177.20 | 1,301.00 | 1,293.50 |
Total Current Liabilities | 2,087.70 | 2,208.20 | 2,232.90 | 1,308.00 | 1,299.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,271.80 | 1,527.00 | 1,431.20 | 1,088.90 | 1,271.40 |
Provisions | 389.30 | 200.20 | 311.70 | 313.20 | 323.10 |
Other Non-Current Liabilities | 306.60 | 674.70 | 541.80 | 143.40 | 72.90 |
Total Non-Current Liabilities | 1,967.70 | 2,401.90 | 2,284.70 | 1,545.50 | 1,667.40 |
Net Assets | 1,983.00 | 1,324.20 | 1,306.80 | 1,339.40 | 1,715.60 |
Capital and Reserves | |||||
Share Capital | 49.10 | 47.90 | 47.70 | 47.50 | 47.40 |
Share Premium Account | 441.20 | 433.30 | 432.20 | 430.00 | 429.60 |
Other Reserves | 814.30 | 635.80 | 607.10 | 708.50 | 868.90 |
Retained Earnings | 666.40 | 193.80 | 198.30 | 153.40 | 369.70 |
Shareholders Funds | 1,971.00 | 1,310.80 | 1,285.30 | 1,339.40 | 1,715.60 |
Minority Interests / Other Equity | 12.00 | 13.40 | 21.50 | n/a | n/a |
Total Equity | 1,983.00 | 1,324.20 | 1,306.80 | 1,339.40 | 1,715.60 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 11.20% | 1.88% | 3.86% | (3.68%) | 1.08% |
Return on Capital Employed | 26.16% | 6.16% | 7.69% | (6.85%) | 1.71% |
Dividend Cover | 5.18 | 4.05 | 1.19 | 1.42 | 1.57 |
Dividend Yield | 4.70 | 3.00 | 3.10 | 4.60 | 5.10 |
PE Ratio | 4.10 | 8.30 | 27.10 | 15.40 | 12.60 |
PEG | n/a | n/a | n/a | 1.70 | 6.30 |
Dividend per Share Growth | n/a | (9.09%) | (10.48%) | (9.04%) | (7.02%) |
Net Asset Value per Share | 385.98p | 196.97p | 182.46p | 236.40p | 327.67p |
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