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De La Rue Plc

Current Price 86.50p Bid 83.80p Ask 87.00p Change 0.00%
Last Updated: 19/03/2024 10:06. Prices delayed by at least 15 minutes.
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Company Overview

De La Rue is the largest commercial security printer and papermaker in the world, producing more than 150 national currencies. It also delivers a range of security documents such as travellers cheques and vouchers and is a leading provider of cash handling equipment and software solutions to banks and retailers around the world.

Financial Highlights Year Ended 25/03/2023

Revenue
£349.70m
Operating Profit/Loss
£-20.30m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Clive Vacher
CEO and Executive director
Mr Ruth Euling
Executive Director
Mr Clive Whiley
Non-Executive Chairman
Mr Brian Small
Non-Executive Director
Mr Mark Hoad
Non-Executive Director
Mr Nick Bray
Non-Executive Director
Mr Dean Moore
Non-Executive Director & Chairman

Stock Details

EPIC
DLARL
ISIN
GB00B3DGH821
Shares in Issue
101.32m
Market cap
£87.64m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
86.50p
Bid Price
83.80p
Ask Price
87.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
86.50p
Previous Close
86.50p
Intraday High
86.50p
Intraday Low
86.50p
52 Week High
89.75p
52 Week Low
31.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
349.70
375.10
Operating Profit/Loss
-20.30
29.70
Net Interest
-9.30
-5.50
Pre-Tax Profit
-29.60
24.20
Profit After Tax from continuing operations
-57.20
22.90
Discontinued Operations
Profit After Tax
n/a
0.80
Profit/Loss for the Year
-57.20
23.70
Attributable to:
Equity Holders of Parent Company
-55.90
21.50
Minority Interests
-1.30
2.20
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
25 Mar 2023
26 Mar 2022
Basic
-28.60p
10.60p
Diluted
-28.60p
10.50p
Adjusted
-1.50p
13.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
109.20
115.60
Intangible Assets
39.30
37.50
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
7.40
Other Non-Current Assets
18.30
42.90
Current Assets
Inventories
49.30
50.10
Trade & Other Receivables
70.70
89.00
Cash at Bank & In Hand
40.30
24.30
Current Asset Investments
n/a
n/a
Other Current Assets
21.50
11.70
Other Assets
n/a
n/a
Total Assets
348.60
378.50

Liabilities

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.00
2.70
Other Current Liabilities
123.20
104.60
Total Current Liabilities
126.20
107.30
Non-Current Liabilities
Borrowings
128.70
104.10
Provisions
2.80
2.40
Other Non-Current Liabilities
55.90
2.90
Total Non-Current Liabilities
187.40
109.40
Other Liabilities
n/a
n/a
Total Liabilities
313.60
216.70

Net Assets

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Net Assets
35.00
161.80

Capital & Reserves

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Share Capital
88.80
88.80
Share Premium Account
42.20
42.20
Other Reserves
-68.60
-22.30
Retained Earnings
-43.30
35.10
Shareholders Funds
19.10
143.80
Minority Interests/Other Equity
15.90
18.00
Total Equity
35.00
161.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jul 2019
02 Aug 2019
16.70p
Interim
06 Dec 2018
03 Jan 2019
8.30p
Final
05 Jul 2018
03 Aug 2018
16.70p
Interim
07 Dec 2017
03 Jan 2018
8.30p
Final
29 Jun 2017
03 Aug 2017
16.70p
Interim
08 Dec 2016
11 Jan 2017
8.30p
Final
23 Jun 2016
03 Aug 2016
16.70p
Interim
03 Dec 2015
06 Jan 2016
8.30p
Final
02 Jul 2015
03 Aug 2015
16.70p
Interim
04 Dec 2014
07 Jan 2015
8.30p

Dividend Metrics

Year End Date
25 Mar 2023
26 Mar 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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