Share Prices & Company Research

Stockbroking

De La Rue

Current Price 292.87p Bid 292.50p Ask 293.00p Change -0.68%
Last Updated: 19/07/2019 19:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/03/2019

Turnover
£564.80m
Operating Profit
£31.50m
Dividend Yield
8.49
Dividend Per Share
25.00
Dividend Cover
0.66
P/E Ratio
17.85

Key Personnel

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

Stock Details

EPIC
DLAR
ISIN
GB00B3DGH821
Shares in Issue
103,844,206
Market cap
£305.82m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
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
292.50p
Bid Price
292.50p
Ask Price
293.00p
Volume
88898
Change Today
-2.00p
% Change Today
-0.68%
Open
284.50p
Previous Close
292.50p
Intraday High
296.60p
Intraday Low
284.50p
52 Week High
553.00p
52 Week Low
282.00p
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 AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Tangible Assets
115.0
112.8
Intangible Assets & Goodwill
33.3
29.5
Investments & Other Non-Current Assets
25.9
26.7
Total Non-Current Assets
174.2
169.0
Inventory
42.3
37.0
Trade & Receivables
114.4
99.1
Cash & Receivables
12.2
15.5
Other Current Assets & Assets Held for Resale
32.2
8.0
Total Assets
375.3
328.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Short Term Liabilities
321.6
252.7
Long Term Liabilities
82.9
96.6
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
404.5
349.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Net Assets
-29.2
-20.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Share Capital
47.7
47.1
Minority Interests
9.9
8.9
Retained Earnings
-53.5
-43.9
Share Premium Account
42.1
38.4
Other Equity
-75.4
-71.2
Total Equity
-29.2
-20.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
-6.6
63.4
Cashflow Before Financing
-31.1
101.4
Increase / Decrease in Cash
-3.9
4.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
31 Mar 2018
Turnover
564.8
493.9
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
31.5
123.0
Pre-Tax Profit
25.5
113.6
Profit / Loss for the Year
18.3
95.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Jul 2019
02 Aug 2019
H1 Dividend
06 Dec 2018
03 Jan 2019
H2 Dividend
05 Jul 2018
03 Aug 2018
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.