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Dialight Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue148.80169.70131.60119.00151.00
Operating Profit / Loss-11.702.302.10-8.80-11.30
Net Interest-2.70-1.80-1.40-1.30-1.20
Pre Tax Profit-14.400.500.70-10.10-12.50
Post Tax Profit-10.800.400.30-7.80-16.20
Profit for the Period-10.800.400.30-7.80-16.20
Equity Holders of Parent Company-10.800.400.10-7.90-16.10
Minority Interestsn/an/a0.200.10-0.10
      
Continuing EPS     
Earnings per Share (Basic)-31.10p1.20p0.01p-24.00p-49.80p
Earnings per Share (Diluted)-31.10p1.20p0.01p-24.00p-49.80p
Earnings per Share (Adjusted)-31.10p1.20p0.07p-24.00p-49.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-31.10p1.20p0.01p-24.00p-49.80p
Earnings per Share (Diluted)-31.10p1.20p0.01p-24.00p-49.80p
Earnings per Share (Adjusted)-31.10p1.20p0.07p-24.00p-49.80p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets10.6021.4021.4021.2021.30
Property, Plant and Equipment19.3024.4023.3022.6027.80
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets16.1012.509.907.508.70
Total Non-Current Assets46.0058.3054.6051.3057.80
      
Current Assets     
Inventories40.7053.6042.4032.5046.10
Trade and Other Receivables29.1030.2026.2019.9023.80
Cash at Bank and in Hand9.601.701.205.300.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.300.601.201.001.10
Total Current Assets79.7086.1071.0058.7071.50
      
Other Assetsn/an/an/an/an/a
Total Assets125.70144.40125.60110.00129.30
      
Current Liabilities     
Borrowings1.703.205.205.401.60
Other Current Liabilities28.2040.2035.2024.5030.80
Total Current Liabilities29.9043.4040.4029.9032.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings29.1030.7023.7021.6027.70
Provisions1.301.601.301.201.40
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities30.4032.3025.0022.8029.10
      
Net Assets65.4068.7060.2057.3067.80
      
Capital and Reserves     
Share Capital0.700.600.600.600.60
Share Premium Account10.701.00n/an/an/a
Other Reserves16.2019.4012.0012.0014.30
Retained Earnings37.6047.5047.0044.3052.60
Shareholders Funds65.2068.5059.6056.9067.50
      
Minority Interests / Other Equity0.200.200.600.400.30
Total Equity65.4068.7060.2057.3067.80
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin-7.86%1.36%1.60%-7.39%-7.48%
Return on Capital Employed-13.46%2.78%3.04%-13.69%-14.64%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a258.305,029.60n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share137.59p118.76p97.42p90.64p116.75p