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De La Rue Plc

Current Price 191.60p Bid 191.20p Ask 192.40p Change 0.84%
Last Updated: 20/09/2021 05:34. 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 27/03/2021

Revenue
£397.40m
Operating Profit/Loss
£14.50m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
14.30

Key Personnel

Mr Clive Vacher
CEO and Executive director
Mr Ruth Euling
Executive Director
Ms Jane Hyde
General Counsel and Company Secretary
Mr Rob Harding
Interim CFO
Hon Baroness Catherine Ashton
Non-Executive Director
Mr Maria Da Cunha
Non-Executive Director
Mr Nick Bray
Non-Executive Director
Ms Margaret Rice Jones
Non-Executive Director
Mr Kevin Loosemore
Non-Executive Director & Chairman

Stock Details

EPIC
DLARL
ISIN
GB00B3DGH821
Shares in Issue
101.32m
Market cap
£194.13m

Analyst Views (2)

Strong Buy
 
100.00%
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
191.60p
Bid Price
191.20p
Ask Price
192.40p
Volume
5,161
Change Today
1.60p
% Change Today
0.84%
Open
192.40p
Previous Close
191.60p
Intraday High
194.40p
Intraday Low
189.80p
52 Week High
208.50p
52 Week Low
127.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
397.40
472.10
Operating Profit/Loss
14.50
42.80
Net Interest
-6.30
-5.10
Pre-Tax Profit
8.50
36.10
Profit After Tax from continuing operations
8.10
35.80
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
8.10
35.80
Attributable to:
Equity Holders of Parent Company
5.90
34.10
Minority Interests
2.20
1.70
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
27 Mar 2021
28 Mar 2020
Basic
3.70p
27.72p
Diluted
3.70p
27.63p
Adjusted
14.10p
10.15p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
114.60
127.50
Intangible Assets
32.30
31.00
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
8.80
8.00
Other Non-Current Assets
19.80
72.40
Current Assets
Inventories
54.50
53.90
Trade & Other Receivables
98.80
67.10
Cash at Bank & In Hand
25.70
14.60
Current Asset Investments
n/a
n/a
Other Current Assets
22.60
33.10
Other Assets
n/a
n/a
Total Assets
377.10
407.60

Liabilities

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.70
119.40
Other Current Liabilities
151.90
170.70
Total Current Liabilities
154.60
290.10
Non-Current Liabilities
Borrowings
87.20
11.10
Provisions
2.60
8.80
Other Non-Current Liabilities
21.30
4.40
Total Non-Current Liabilities
111.10
24.30
Other Liabilities
n/a
n/a
Total Liabilities
265.70
314.40

Net Assets

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Net Assets
111.40
93.20

Capital & Reserves

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Share Capital
88.80
47.80
Share Premium Account
42.20
42.20
Other Reserves
-21.10
-68.20
Retained Earnings
-14.90
56.20
Shareholders Funds
95.00
78.00
Minority Interests/Other Equity
16.40
15.20
Total Equity
111.40
93.20

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
27 Mar 2021
28 Mar 2020
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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