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De La Rue Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Revenue | 349.70 | 375.10 | 397.40 | 472.10 | 564.80 |
| Operating Profit / Loss | -20.30 | 29.70 | 14.50 | 42.80 | 31.50 |
| Net Interest | -9.30 | -5.50 | -6.30 | -5.10 | -3.90 |
| Pre Tax Profit | -29.60 | 24.20 | 9.90 | 36.10 | 25.50 |
| Post Tax Profit | -57.20 | 22.90 | 8.50 | 35.80 | 20.70 |
| Profit for the Period | -57.20 | 23.70 | 8.10 | 35.80 | 18.30 |
| Equity Holders of Parent Company | -55.90 | 21.50 | 5.90 | 34.10 | 17.00 |
| Minority Interests | -1.30 | 2.20 | 2.20 | 1.70 | 1.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -28.60p | 10.60p | 3.70p | 27.72p | 17.19p |
| Earnings per Share (Diluted) | -28.60p | 10.50p | 3.70p | 27.63p | 17.19p |
| Earnings per Share (Adjusted) | -1.50p | 13.00p | 14.70p | 10.15p | 39.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -28.60p | 11.00p | 3.40p | 27.44p | 15.08p |
| Earnings per Share (Diluted) | -28.60p | 10.90p | 3.40p | 27.35p | 15.08p |
| Earnings per Share (Adjusted) | -1.50p | 13.00p | 14.70p | 10.15p | 39.22p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 25.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 39.30 | 37.50 | 32.30 | 31.00 | 33.30 |
| Property, Plant and Equipment | 109.20 | 115.60 | 114.60 | 127.50 | 115.00 |
| 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 | 7.40 | 8.80 | 8.00 | 7.30 |
| Other Non-Current Assets | 18.30 | 42.90 | 19.80 | 72.40 | 18.60 |
| Total Non-Current Assets | 166.80 | 203.40 | 175.50 | 238.90 | 174.20 |
| Current Assets | |||||
| Inventories | 49.30 | 50.10 | 54.50 | 53.90 | 42.30 |
| Trade and Other Receivables | 70.70 | 89.00 | 98.80 | 67.10 | 114.40 |
| Cash at Bank and in Hand | 40.30 | 24.30 | 25.70 | 14.60 | 12.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 21.50 | 11.70 | 22.60 | 33.10 | 32.20 |
| Total Current Assets | 181.80 | 175.10 | 201.60 | 168.70 | 201.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 348.60 | 378.50 | 377.10 | 407.60 | 375.30 |
| Current Liabilities | |||||
| Borrowings | 3.00 | 2.70 | 2.70 | 119.40 | 118.70 |
| Other Current Liabilities | 123.20 | 104.60 | 151.90 | 170.70 | 202.90 |
| Total Current Liabilities | 126.20 | 107.30 | 154.60 | 290.10 | 321.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 128.70 | 104.10 | 87.20 | 11.10 | n/a |
| Provisions | 2.80 | 2.40 | 2.60 | 8.80 | 4.10 |
| Other Non-Current Liabilities | 55.90 | 2.90 | 21.30 | 4.40 | 78.80 |
| Total Non-Current Liabilities | 187.40 | 109.40 | 111.10 | 24.30 | 82.90 |
| Net Assets | 35.00 | 161.80 | 111.40 | 93.20 | -29.20 |
| Capital and Reserves | |||||
| Share Capital | 88.80 | 88.80 | 88.80 | 47.80 | 47.70 |
| Share Premium Account | 42.20 | 42.20 | 42.20 | 42.20 | 42.10 |
| Other Reserves | -68.60 | -22.30 | -21.10 | -68.20 | -75.40 |
| Retained Earnings | -43.30 | 35.10 | -14.90 | 56.20 | -53.50 |
| Shareholders Funds | 19.10 | 143.80 | 95.00 | 78.00 | -39.10 |
| Minority Interests / Other Equity | 15.90 | 18.00 | 16.40 | 15.20 | 9.90 |
| Total Equity | 35.00 | 161.80 | 111.40 | 93.20 | -29.20 |
| 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 | |
| Operating Margin | -5.80% | 7.92% | 3.65% | 9.07% | 5.58% |
| Return on Capital Employed | -15.59% | 12.72% | 9.44% | 20.45% | 48.76% |
| Dividend Cover | n/a | n/a | n/a | n/a | 1.72 |
| Dividend Yield | n/a | n/a | n/a | n/a | 6.50 |
| PE Ratio | n/a | 8.40 | 13.90 | 5.10 | 9.00 |
| PEG | n/a | n/a | 1.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -2.20p | 63.60p | 40.47p | 31.83p | -31.98p |