De La Rue

De La Rue (DLAR)

Company name:De La Rue
Company Description:Commercial security printer and papermaker, involved in the production of over 150 national currencies and a wide range of security documents such as stamps and vouchers as well as brand protection. Provider of cash handling equipment and solutions to banks and retailers as well as a range of identity systems to governments worldwide. De La Rue also acts as a strategic partner and adviser to customers offering them total solutions
EPIC:DLARTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B3DGH821
Market Segment:SSMMShare Type:DE
WWW Address:http://www.delarue.com/Description:ORD 44 152/175P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 684.00 .advfn.com/imagesnew/2/gb/up 2.0 [0.29] 680.50 684.00 690.00 690.00 684.00 12,883
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 696.50 101.83 -0.18 39.30 25.00 17.40 3.65 711.50 - 547.00

De La Rue Key Figures

(at previous day's close)
Market Cap.696.50m
Shares In Issue101.83m
Prev. Close682.00
PE Ratio17.40 
Dividend Yield3.65%
EPS - basic39.30p
Dividend PS25.00p
Dividend Cover1.57 
Cash Flow PS57.55p
Return On Equity (ROE)-%
Operating Margin12.61%
PEG Factor0.12 
EPS Growth Rate142.59%
Dividends PS Growth Rate-%
Net Debt581.90m
Gross Gearing132.53%
Quick Assets168.80m
Net Working Capital-112.50m
Intangibles / Fixed Assets14.43%
Turnover PS453.42p
Pre-Tax Profit PS57.16p
Retained Profit PS14.24p
Cash PS15.12p
Net Cash PS-327.71p
Net Tangible Asset Value PS *-182.07p
Net Asset Value PS-143.97p
Spread3.50 (0.51%) 

De La Rue Balance Sheet

LSE:DLAR:Liabilities+EQLSE:DLAR:Assets

Share Price Performance

Sample Period HighLow
1 week690.00642.00
4 weeks690.00610.50
12 weeks690.00607.50
1 year711.50547.00

Share Price Chart (5 years)

De La Rue Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week672.0012.001.79642.000.13672.15
4 weeks620.5063.5010.23610.500.09659.24
12 weeks660.5023.503.56607.500.09651.78
26 weeks655.5028.504.35607.500.11658.94
1 year590.0094.0015.93547.000.13622.06
3 years524.00160.0030.53395.500.21540.20
5 years1,063.00-379.00-35.65395.500.20657.00

De La Rue Key Management Ratios

De La Rue Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.54 
PE Ratio17.40 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield3.65%
Market-to-Book Ratio-4.51 
Price-to-Pre-Tax Profit PS11.97 
Price-to-Retained Profit PS48.03 
Price-to-Cash Flow PS11.89 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS-3.92 
Price-to-Cash PS45.23 
Net Working Capital PS-110.48 
Price Pct to Working Capital PS-6.19%
Earnings Yield5.75%
Average PE19.99 
Years in average5 
PE to PE average87.07%

De La Rue Financial Ratios

(Leverage Ratios)
Debt Ratio244.29%
Debt-to-Equity Ratio-1.69 
Debt-to-Equity Ratio (excl. Intgbl)-1.40 
Debt-to-Equity Market Value0.36 
Net Gearing129.11%
Net Gearing (excl. Intangibles)138.61%
Gross Gearing132.53%
Gross Gearing (excl. Intangibles)142.28%
Gearing Under 1 Year77.46%
Gearing Under 1 Year (excl. Intgbl)83.16%
Assets/Equity-3.07 
Cash/Equity-10.50 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.96%
Current Ratio0.68 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets6.51%
(Solvency Ratios)
Enterprise Value937.20m
CFO/Sales0.13 
CFO/Attributable Profit1.47 
CFO/Assets0.13 
CFO/Debt0.10 
Total Debt/Equity Market Value0.86 
Total Debt/Sales1.29 
Total Debt/Pre-Tax Profit10.26 
Total Debt597.30m
Total Debt/Net Current Assets-5.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.95%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.17760.2644

De La Rue Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)57.28%
Return On Assets (ROA)8.83%
Net Profit Margin8.64%
Assets Turnover1.02 
Return On Equity (ROE)-%
Return On Investment (ROI)42.67%
Dividend Payout Ratio63.61%
Plowback Ratio36.39%
Growth from Plowback Ratio-%
Net Income Of Revenues3.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-3.01 
Fixed Assets Turnover2.24 
Current Assets Turnover1.88 
Net Working Capital Turnover 
Inventory Turnover6.85 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debtors-to-Sales31.38%
Debt Collection Period114.55Days

De La Rue Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2017FinalGBX16.7025/03/201625/03/201729/06/201730/06/201703/08/201725.00
22 Nov 2016InterimGBX8.3024/03/201624/09/201608/12/201609/12/201611/01/2017-
24 May 2016FinalGBX16.7026/03/201526/03/201623/06/201624/06/201603/08/201625.00
24 Nov 2015InterimGBX8.3026/03/201526/09/201503/12/201504/12/201506/01/2016-
27 May 2015FinalGBX16.7028/03/201428/03/201502/07/201503/07/201503/08/201525.00
25 Nov 2014InterimGBX8.3027/03/201427/09/201404/12/201405/12/201407/01/2015-
28 May 2014FinalGBX28.2030/03/201330/03/201402/07/201404/07/201401/08/201442.30
26 Nov 2013InterimGBX14.1028/03/201328/09/201304/12/201306/12/201308/01/2014-
19 Jun 2013FinalGBX28.2030/03/201230/03/201303/07/201305/07/201301/08/201342.30
27 Nov 2012InterimGBX14.1029/03/201229/09/201205/12/201207/12/201209/01/2013-
29 May 2012FinalGBX28.2031/03/201131/03/201204/07/201206/07/201202/08/201242.30
22 Nov 2011InterimGBX14.1024/03/201124/09/201107/12/201109/12/201111/01/2012-
24 May 2011FinalGBX28.2026/03/201026/03/201106/07/201108/07/201104/08/201142.30
23 Nov 2010InterimGBX14.1025/03/201025/09/201008/12/201010/12/201012/01/2011-
27 May 2010FinalGBX28.2027/03/200927/03/201007/07/201009/07/201005/08/201043.20
24 Nov 2009InterimGBX14.1030/03/200930/09/200909/12/200911/12/200913/01/2010-
20 May 2009FinalGBX27.4028/03/200828/03/200908/07/200910/07/200931/07/200941.10
26 Nov 2008InterimGBX13.7030/03/200830/09/200810/12/200810/12/200814/01/2009-
22 May 2008FinalGBX14.8729/03/200729/03/200809/07/200811/07/200801/08/200821.40
27 Nov 2007InterimGBX6.5329/03/200729/09/200712/12/200714/12/200716/01/2008-
21 May 2007FinalGBX13.2731/03/200631/03/200711/07/200713/07/200703/08/200719.10
21 May 2007SpecialGBX46.5031/03/200631/03/200725/07/200727/07/200703/08/2007-
27 Nov 2006InterimGBX5.8330/03/200630/09/200613/12/200615/12/200617/01/2007-
24 May 2006FinalGBX11.8025/03/200525/03/200605/07/200607/07/200604/08/200617.00
29 Nov 2005InterimGBX5.2024/03/200524/09/200514/12/200516/12/200518/01/2006-
25 May 2005FinalGBX10.6026/03/200426/03/200506/07/200508/07/200505/08/200515.30
02 Dec 2004InterimGBX4.7025/03/200425/09/2004----
26 May 2004FinalGBX9.8027/03/200327/03/200407/07/200409/07/200406/08/200414.20
25 Nov 2003InterimGBX4.4027/03/200327/09/200310/12/200312/12/200316/01/2004-
28 May 2003FinalGBX9.2029/03/200229/03/200309/07/200311/07/200308/08/200313.60
26 Nov 2002InterimGBX4.4028/03/200228/09/200211/12/200213/12/200217/01/2003-
29 May 2002FinalGBX9.2031/03/200131/03/200210/07/200212/07/200209/08/200213.40
27 Nov 2001InterimGBX4.2029/03/200129/09/200106/03/200208/03/200208/04/2002-
23 May 2001FinalGBX8.6031/03/200031/03/200111/07/200113/07/200113/08/200112.60
14 Dec 2000InterimGBX4.0030/03/200030/09/200022/01/200126/01/200106/04/2001-
23 May 2000FinalGBX8.0031/03/199931/03/200010/07/200014/07/200014/08/200012.00
23 Nov 1999InterimGBX4.0030/03/199930/09/199913/12/199917/12/199906/04/2000-
01 Jul 1999FinalGBX8.0031/03/199831/03/199907/06/199911/06/199916/08/199912.00
17 Nov 1998InterimGBX4.0030/03/199830/09/199814/12/199818/12/199806/04/1999-
02 Jun 1998FinalGBX4.5031/03/199731/03/199808/06/199812/06/199814/08/199812.00

De La Rue Fundamentals

 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)
turnover513.30100.00%472.10100.00%454.50100.00%461.70100.00%m
pre tax profit59.8011.65%38.908.24%54.9012.08%58.2012.61%m
attributable profit47.309.21%34.307.27%16.403.61%39.908.64%m
retained profit5.100.99%-2.50-0.53%-8.90-1.96%14.503.14%m
eps - basic (p)47.30 34.00 16.20 39.30 
eps - diluted (p)47.00 33.40 16.00 38.80 
dividends per share42.30 25.00 25.00 25.00 

De La Rue Balance Sheet

 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)
LSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:Assets
 29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets184.3038.17%179.3038.86%167.0036.90%167.2037.10%m
intangibles intangibles18.103.75%16.603.60%13.402.96%30.906.86%m
fixed investments fixed investments2.800.58%8.201.78%17.003.76%16.003.55%m
current assets - other current assets - other--%--%11.202.47%--%m
stocks stocks77.1015.97%71.2015.43%67.1014.83%67.8015.04%m
debtors debtors142.7029.55%155.3033.66%136.4030.14%153.4034.04%m
cash & securities cash & securities57.9011.99%30.806.68%40.508.95%15.403.42%m
TOTAL482.90100%461.40100%452.60100%450.70100%m
LIABILITIES
creditors - short creditors - short373.2077.28%359.1077.83%367.2081.13%349.1077.46%m
creditors - long creditors - long180.1037.30%249.2054.01%231.0051.04%248.2055.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL553.30114.58%608.30131.84%598.20132.17%597.30132.53%m
EQUITY
ord cap, reserves ord cap, reserves-75.50-15.63%-152.60-33.07%-152.20-33.63%-154.50-34.28%m
prefs, minorities prefs, minorities5.101.06%5.701.24%6.601.46%7.901.75%m
TOTAL-70.40-14.58%-146.90-31.84%-145.60-32.17%-146.60-32.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

De La Rue Cash Flow Statement

29 Mar 2014 (GBP)28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)
Operating CF62.7054.3054.2058.60m
Pre-Financing CF31.2020.603.6114.40m
Retained CF35.40-27.4010.30-26.70m

De La Rue Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:gb D:20171018 07:39:13