Dialight Plc

Dialight (DIA)

Company name:Dialight Plc
Company Description:A group engaged in LED Applications operating in two segments being Components and signals/illumination
EPIC:DIATrading Currency:GBX
Market Sector:SSC5ISIN:GB0033057794
Market Segment:SSMMShare Type:DE
WWW Address:http://www.dialight.com/Description:ORD 1.89P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 265.00 images.advfn.com/imagesnew/2/gb/up 5.0 [1.92] 260.00 270.00 260.00 260.00 258.00 27,537
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 86.22 32.53 0.07 16.40 - 16.16 - 572.00 - 233.00

Dialight Key Figures

(at previous day's close)
Market Cap.86.22m
Shares In Issue32.53m
Prev. Close260.00
PE Ratio16.16 
Dividend Yield-%
EPS - basic16.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-28.59p
Return On Equity (ROE)6.14%
Operating Margin4.36%
PEG Factor0.07 
EPS Growth Rate241.67%
Dividends PS Growth Rate-%
Net Debt36.00m
Gross Gearing30.98%
Quick Assets45.70m
Net Working Capital54.00m
Intangibles / Fixed Assets52.22%
Turnover PS521.30p
Pre-Tax Profit PS22.75p
Retained Profit PS15.98p
Cash PS6.76p
Net Cash PS-109.12p
Net Tangible Asset Value PS *209.63p
Net Asset Value PS261.57p
Spread10.00 (3.70%) 

Dialight Balance Sheet

LSE:DIA:Liabilities+EQLSE:DIA:Assets

Share Price Performance

Sample Period HighLow
1 week266.00240.00
4 weeks320.50233.00
12 weeks355.00233.00
1 year572.00233.00

Share Price Chart (5 years)

Dialight Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week240.0025.0010.42240.000.02258.34
4 weeks311.00-46.00-14.79233.000.08258.05
12 weeks350.50-85.50-24.39233.000.05298.96
26 weeks477.00-212.00-44.44233.000.08321.92
1 year298.00-33.00-11.07233.000.06357.43
3 years746.50-481.50-64.50233.000.06601.42
5 years758.00-493.00-65.04233.000.06599.36

Dialight Key Management Ratios

Dialight Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio16.16 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS11.65 
Price-to-Retained Profit PS16.58 
Price-to-Cash Flow PS-9.27 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS39.19 
Net Working Capital PS165.98 
Price Pct to Working Capital PS1.60%
Earnings Yield6.19%
Average PE55.51 
Years in average3 
PE to PE average29.11%

Dialight Financial Ratios

(Leverage Ratios)
Debt Ratio0.58%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing29.20%
Net Gearing (excl. Intangibles)33.71%
Gross Gearing30.98%
Gross Gearing (excl. Intangibles)35.77%
Gearing Under 1 Year30.58%
Gearing Under 1 Year (excl. Intgbl)35.30%
Assets/Equity1.45 
Cash/Equity2.59 
(Liquidity Ratios)
Net Working Capital to Total Assets43.80%
Current Ratio2.43 
Quick Ratio (Acid Test)1.21 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets2.40%
(Solvency Ratios)
Enterprise Value84.92m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.24 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit5.16 
Total Debt38.20m
Total Debt/Net Current Assets0.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07490.2236

Dialight Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.64%
Return On Assets (ROA)4.54%
Net Profit Margin3.07%
Assets Turnover1.48 
Return On Equity (ROE)6.14%
Return On Investment (ROI)6.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.48%
Net Income Of Revenues3.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.11 
Fixed Assets Turnover5.62 
Current Assets Turnover2.01 
Net Working Capital Turnover 
Inventory Turnover4.80 
(Other Operating Ratios)
Total Assets-to-Sales0.68 
Debtors-to-Sales24.56%
Debt Collection Period89.64Days

Dialight Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Mar 2015FinalGBX9.8031/12/201331/12/201430/04/201501/05/201502/06/201515.00
21 Jul 2014InterimGBX5.2031/12/201331/12/201403/09/201405/09/201406/10/2014-
24 Feb 2014FinalGBX9.5031/12/201231/12/201330/04/201402/05/201403/06/201414.40
22 Jul 2013InterimGBX4.9031/12/201231/12/201307/08/201309/08/201306/09/2013-
25 Feb 2013FinalGBX9.5031/12/201131/12/201210/04/201312/04/201308/05/201313.50
23 Jul 2012InterimGBX4.0031/12/201131/12/201208/08/201210/08/201207/09/2012-
27 Feb 2012FinalGBX6.7031/12/201031/12/201108/04/201210/04/201209/05/201210.00
25 Jul 2011InterimGBX3.3031/12/201031/12/201110/08/201112/08/201108/09/2011-
14 Feb 2011FinalGBX5.2031/12/200931/12/201006/04/201108/04/201106/05/20118.00
26 Jul 2010InterimGBX2.8031/12/200931/12/201004/08/201006/08/201016/09/2010-
03 Mar 2010FinalGBX4.3031/12/200831/12/200910/03/201012/03/201001/04/20106.60
27 Jul 2009InterimGBX2.3030/12/200830/06/200905/08/200907/08/200917/09/2009-
02 Mar 2009FinalGBX3.9031/12/200731/12/200811/03/200913/03/200915/05/20096.00
29 Jul 2008InterimGBX2.1030/12/200730/06/200806/08/200808/08/200818/09/2008-
03 Mar 2008FinalGBX3.8031/12/200631/12/200712/03/200814/03/200809/05/20085.70
29 Jun 2007InterimGBX1.4130/12/200630/06/200727/06/200729/06/200710/07/2007-
02 Mar 2007FinalGBX3.5031/12/200531/12/200614/03/200716/03/200712/05/20075.25
18 Sep 2006InterimGBX1.7530/12/200530/06/200627/09/200629/09/200626/10/2006-
13 Mar 2006FinalGBX6.4031/12/200431/12/200522/03/200624/03/200612/05/20066.40
09 Sep 2005InterimGBX3.4030/12/200430/06/200521/09/200523/09/200520/10/2005-
14 Mar 2005FinalGBX7.6031/12/200331/12/200427/03/200529/03/200513/05/200511.00
15 Mar 2004FinalGBX6.9031/12/200231/12/200324/04/200426/04/200430/04/200410.00
08 Sep 2003InterimGBX3.1030/12/200230/06/200317/09/200319/09/200316/10/2003-
18 Mar 2003FinalGBX6.9031/12/200131/12/200226/03/200328/03/200329/04/200310.00
17 Sep 2002InterimGBX3.1030/06/200130/06/200225/09/200227/09/200221/10/2002-
18 Mar 2002FinalGBX6.9031/12/200031/12/200127/03/200202/04/200230/04/200210.00
11 Sep 2001InterimGBX3.1030/12/200030/06/200119/09/200121/09/200118/10/2001-
15 Mar 2001FinalGBX6.5031/12/199931/12/200021/03/200123/03/200127/04/20019.50
19 Sep 2000InterimGBX3.0030/12/199930/06/200025/09/200029/09/200020/10/2000-
13 Mar 2000FinalGBX5.9031/12/199831/12/199920/03/200024/03/200025/04/20008.70
20 Sep 1999InterimGBX2.8030/12/199830/06/199927/09/199901/10/199927/10/1999-
22 Mar 1999FinalGBX5.4031/12/199731/12/199829/03/199906/04/199905/05/19998.00
21 Sep 1998InterimGBX2.6030/12/199730/06/199828/09/199802/10/199828/10/1998-
23 Mar 1998FinalGBX4.9031/12/199631/12/199730/03/199803/04/199808/05/19987.30

Dialight Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover161.40100.00%182.20100.00%181.00100.00%169.60100.00%m
pre tax profit-3.90-2.42%-3.80-2.09%3.001.66%7.404.36%m
attributable profit-2.00-1.24%-2.80-1.54%1.300.72%5.203.07%m
retained profit-5.20-3.22%-2.80-1.54%1.300.72%5.203.07%m
eps - basic (p)-6.40 -8.40 4.80 16.40 
eps - diluted (p)-6.30 -8.40 4.80 16.10 
dividends per share- - - - 

Dialight Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:DIA:Liabilities+EQLSE:DIA:AssetsLSE:DIA:Liabilities+EQLSE:DIA:AssetsLSE:DIA:Liabilities+EQLSE:DIA:AssetsLSE:DIA:Liabilities+EQLSE:DIA:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets16.1015.47%15.9013.68%13.9013.11%14.7011.92%m
intangibles intangibles20.0019.21%15.4013.25%13.9013.11%16.5013.38%m
fixed investments fixed investments--%--%1.000.94%0.400.32%m
current assets - other current assets - other--%2.001.72%--%--%m
stocks stocks26.9025.84%31.4027.02%24.6023.21%46.0037.31%m
debtors debtors35.6034.20%43.5037.44%39.8037.55%43.5035.28%m
cash & securities cash & securities5.505.28%8.006.88%12.8012.08%2.201.78%m
TOTAL104.10100%116.20100%106.00100%123.30100%m
LIABILITIES
creditors - short creditors - short33.3031.99%37.0031.84%29.0027.36%37.7030.58%m
creditors - long creditors - long0.700.67%2.101.81%0.900.85%0.500.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.0032.66%39.1033.65%29.9028.21%38.2030.98%m
EQUITY
ord cap, reserves ord cap, reserves70.2067.44%77.2066.44%75.8071.51%84.7068.69%m
prefs, minorities prefs, minorities-0.10-0.10%-0.10-0.09%0.300.28%0.400.32%m
TOTAL70.1067.34%77.1066.35%76.1071.79%85.1069.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dialight Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF4.4016.108.50-9.30m
Pre-Financing CF-1.7011.005.60-15.70m
Retained CF-2.501.505.70-10.60m

Dialight Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191207 01:23:23