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Diales Group Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 |
| Revenue | 42.97 | 42.63 | 45.07 | 48.77 | 53.07 |
| Operating Profit / Loss | 0.88 | 0.37 | -1.86 | 1.97 | 1.85 |
| Net Interest | 0.04 | 0.07 | -0.10 | -0.11 | -0.11 |
| Pre Tax Profit | 0.92 | 0.44 | -1.96 | 1.86 | 1.74 |
| Post Tax Profit | 0.43 | 0.12 | -2.42 | 1.11 | 1.34 |
| Profit for the Period | -0.62 | -0.34 | -2.89 | 1.11 | 1.34 |
| Equity Holders of Parent Company | -0.62 | -0.34 | -2.89 | 1.11 | 1.34 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.80p | 0.20p | -5.50p | 2.10p | 2.60p |
| Earnings per Share (Diluted) | 0.80p | 0.20p | -5.30p | 2.10p | 2.50p |
| Earnings per Share (Adjusted) | 1.40p | 1.40p | -4.60p | 2.40p | 2.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.20p | -0.60p | -5.50p | 2.10p | 2.60p |
| Earnings per Share (Diluted) | -1.20p | -0.60p | -5.30p | 2.10p | 2.50p |
| Earnings per Share (Adjusted) | 1.40p | 1.40p | -4.60p | 2.40p | 2.60p |
| Dividend per Share | 1.50p | 1.50p | 1.50p | 1.50p | 0.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 3.60 | 3.68 | 3.77 | 3.48 | 3.15 |
| Property, Plant and Equipment | 1.07 | 1.49 | 1.76 | 2.26 | 2.33 |
| 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 | 0.17 | 0.25 | 0.19 | 0.27 | 0.31 |
| Total Non-Current Assets | 4.83 | 5.42 | 5.72 | 6.02 | 5.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 13.88 | 14.03 | 20.75 | 18.86 | 17.82 |
| Cash at Bank and in Hand | 4.25 | 5.83 | 4.93 | 6.47 | 11.21 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.07 | n/a | 0.06 | 0.17 |
| Total Current Assets | 18.13 | 19.94 | 25.68 | 25.40 | 29.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.97 | 25.36 | 31.40 | 31.41 | 35.00 |
| Current Liabilities | |||||
| Borrowings | 0.49 | 0.54 | 0.75 | 0.78 | 3.68 |
| Other Current Liabilities | 7.90 | 8.05 | 13.48 | 8.34 | 9.89 |
| Total Current Liabilities | 8.39 | 8.59 | 14.24 | 9.12 | 13.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.24 | 0.62 | 0.63 | 1.02 | 1.04 |
| Provisions | 0.17 | 0.16 | 0.17 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.41 | 0.78 | 0.80 | 1.02 | 1.04 |
| Net Assets | 14.17 | 15.99 | 16.36 | 21.27 | 20.39 |
| Capital and Reserves | |||||
| Share Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Share Premium Account | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other Reserves | -1.83 | -1.41 | -1.83 | -0.37 | -0.40 |
| Retained Earnings | 4.29 | 5.68 | 6.48 | 9.92 | 9.07 |
| Shareholders Funds | 14.16 | 15.98 | 16.36 | 21.26 | 20.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 0.01 | 0.01 |
| Total Equity | 14.17 | 15.99 | 16.36 | 21.27 | 20.39 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 29-09-2020 | |
| Operating Margin | 2.05% | 0.87% | -4.12% | 4.04% | 3.49% |
| Return on Capital Employed | 7.67% | 2.74% | -13.13% | 10.06% | 8.43% |
| Dividend Cover | 0.93 | 0.93 | -3.07 | 1.60 | 3.47 |
| Dividend Yield | 5.80 | 5.80 | 4.80 | 2.90 | 1.50 |
| PE Ratio | 18.60 | 18.60 | n/a | 21.50 | 19.10 |
| PEG | n/a | n/a | n/a | n/a | 2.40 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -50.00% |
| Net Asset Value per Share | 20.13p | 23.44p | 23.99p | 33.88p | 32.84p |