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De La Rue Plc

Current Price 79.00p Bid 77.20p Ask 80.60p Change 0.00%
Last Updated: 19/04/2024 05:52. 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 28/03/2020

Revenue
£466.80m
Operating Profit/Loss
£42.80m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
4.70
More Financials

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
£80.04m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
0%
Hold
 
50.00%
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
79.00p
Bid Price
77.20p
Ask Price
80.60p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
78.00p
Previous Close
79.00p
Intraday High
79.00p
Intraday Low
79.00p
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

More Charts

Income Statement

Year End Date
28 Mar 2020
30 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
466.80
564.80
Operating Profit/Loss
42.80
31.50
Net Interest
-5.10
-3.90
Pre-Tax Profit
36.10
25.50
Profit After Tax from continuing operations
36.10
20.70
Discontinued Operations
Profit After Tax
-0.30
-2.40
Profit/Loss for the Year
35.80
18.30
Attributable to:
Equity Holders of Parent Company
34.10
17.00
Minority Interests
1.70
1.30
Total Dividend Paid
n/ap
25.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
28 Mar 2020
30 Mar 2019
Basic
30.26p
17.19p
Diluted
30.17p
17.19p
Adjusted
11.06p
39.22p
Dividend per Share
n/ap
25.0000p

Assets

Year End Date
28 Mar 2020
30 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
127.50
115.00
Intangible Assets
31.00
33.30
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
8.00
7.30
Other Non-Current Assets
72.40
18.60
Current Assets
Inventories
53.90
42.30
Trade & Other Receivables
67.10
114.40
Cash at Bank & In Hand
14.60
12.20
Current Asset Investments
n/a
n/a
Other Current Assets
33.10
32.20
Other Assets
n/a
n/a
Total Assets
407.60
375.30

Liabilities

Year End Date
28 Mar 2020
30 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
119.40
118.70
Other Current Liabilities
170.70
202.90
Total Current Liabilities
290.10
321.60
Non-Current Liabilities
Borrowings
11.10
n/a
Provisions
8.80
4.10
Other Non-Current Liabilities
4.40
78.80
Total Non-Current Liabilities
24.30
82.90
Other Liabilities
n/a
n/a
Total Liabilities
314.40
404.50

Net Assets

Year End Date
28 Mar 2020
30 Mar 2019
 
£ (M)
£ (M)
Net Assets
93.20
-29.20

Capital & Reserves

Year End Date
28 Mar 2020
30 Mar 2019
 
£ (M)
£ (M)
Share Capital
47.80
47.70
Share Premium Account
42.20
42.10
Other Reserves
-68.20
-75.40
Retained Earnings
56.20
-53.50
Shareholders Funds
78.00
-39.10
Minority Interests/Other Equity
15.20
9.90
Total Equity
93.20
-29.20

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
28 Mar 2020
30 Mar 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
6.50%
Dividend cover
n/a
1.72


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