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De La Rue

Current Price 508.50p Bid 507.00p Ask 509.00p Change -0.39%
Last Updated: 24/05/2018 11:04. Prices delayed by at least 15 minutes.
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Company Overview

De La Rue plc is the world the world's largest designer and commercial printer of banknotes. De La Rue designs, manufactures and delivers banknotes, banknote substrates and security features to customers in a world where currency will continue to be a key part of the developing payments eco-system. De La Rue is the only fully integrated supplier of both paper and polymer banknotes, and creates security features that ensure banknotes are protected against counterfeiting. De La Rue is the world's largest commercial designer and printer of passports, delivering national and international identity tokens and software solutions for governments in a world that is increasingly focused on the importance of a legal and secure identity for every individual.

Financial Highlights Year Ended 25/03/2017

Turnover
£461.70m
Operating Profit
£70.20m
Dividend Yield
4.90
Dividend Per Share
25.00
Dividend Cover
1.57
P/E Ratio
12.98

Key Personnel

Martin Conrad Sutherland
Chief Executive
Philip Graham Rogerson
Non-Executive Chairman
Nicholas Paul Seaton Bray
Non-Executive Director
Maria Juana da Cunha
Non-Executive Director
Andrew John Stevens
Non-Executive Director
Dr Sabri Challah
Non-Executive Director

Stock Details

EPIC
DLAR
ISIN
GB00B3DGH821
Shares in Issue
102,427,441
Market cap
£522.38m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
508.00p
Bid Price
507.00p
Ask Price
509.00p
Volume
26350
Change Today
-2.00p
% Change Today
-0.39%
Open
512.00p
Previous Close
510.00p
Intraday High
512.00p
Intraday Low
506.00p
52 Week High
711.50p
52 Week Low
446.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

De La Rue Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Tangible Assets
167.2
167.0
Intangible Assets & Goodwill
30.9
13.4
Investments & Other Non-Current Assets
44.4
43.6
Total Non-Current Assets
242.5
224.0
Inventory
67.8
67.1
Trade & Receivables
109.7
93.5
Cash & Receivables
15.4
40.5
Other Current Assets & Assets Held for Resale
15.3
27.5
Total Assets
450.7
452.6

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Short Term Liabilities
349.1
367.2
Long Term Liabilities
248.2
231.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
597.3
598.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Net Assets
-146.6
-145.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Share Capital
46.8
46.6
Minority Interests
7.9
6.6
Retained Earnings
-152.4
-146.6
Share Premium Account
36.7
35.7
Other Equity
-85.6
-87.9
Total Equity
-146.6
-145.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Cashflow from Operating Activities
58.6
54.2
Cashflow Before Financing
14.4
36.1
Increase / Decrease in Cash
-26.7
10.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
25 Mar 2017
26 Mar 2016
Turnover
461.7
454.5
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
70.2
66.8
Pre-Tax Profit
58.2
54.9
Profit / Loss for the Year
41.5
17.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
07 Dec 2017
03 Jan 2018
H2 Dividend
29 Jun 2017
03 Aug 2017
H1 Dividend
08 Dec 2016
11 Jan 2017
H2 Dividend
23 Jun 2016
03 Aug 2016
H1 Dividend
03 Dec 2015
06 Jan 2016
H2 Dividend
02 Jul 2015
03 Aug 2015
H1 Dividend
04 Dec 2014
07 Jan 2015
H2 Dividend
02 Jul 2014
01 Aug 2014
H1 Dividend
04 Dec 2013
08 Jan 2014
H2 Dividend
03 Jul 2013
01 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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