De La Rue Plc

De La Rue (DLAR)

[ADVERT]
Company name:De La Rue Plc
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.
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
 145.40 images.advfn.com/imagesnew/2/gb/up 1.4 [0.97] 145.20 146.20 142.20 147.40 142.20 2,286,754
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 283.57 195.02 0.36 3.40 - 42.76 - 214.00 - 137.80

De La Rue Key Figures

(at previous day's close)
Market Cap.283.57m
Shares In Issue195.02m
Prev. Close144.00
PE Ratio42.76 
Dividend Yield-%
EPS - basic3.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.10p
Return On Equity (ROE)6.21%
Operating Margin2.49%
PEG Factor-0.48 
EPS Growth Rate-89.63%
Dividends PS Growth Rate-%
Net Debt240.00m
Gross Gearing70.46%
Quick Assets144.60m
Net Working Capital44.50m
Intangibles / Fixed Assets34.66%
Turnover PS203.77p
Pre-Tax Profit PS5.08p
Retained Profit PS3.03p
Cash PS13.18p
Net Cash PS-66.09p
Net Tangible Asset Value PS *17.07p
Net Asset Value PS57.12p
Spread1.00 (0.68%) 

De La Rue Balance Sheet

L^DLAR:Liabilities+EQL^DLAR:Assets

Share Price Performance

Sample Period HighLow
1 week149.00137.80
4 weeks177.80137.80
12 weeks195.20137.80
1 year214.00137.80

Share Price Chart (5 years)

De La Rue Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week141.803.602.54137.800.34141.36
4 weeks163.60-18.20-11.12137.800.41155.32
12 weeks182.20-36.80-20.20137.800.57168.58
26 weeks190.40-45.00-23.63137.800.63176.08
1 year162.80-17.40-10.69137.800.63176.71
3 years479.00-333.60-69.6540.300.60172.41
5 years575.50-430.10-74.7440.300.42225.50

De La Rue Key Management Ratios

De La Rue Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio42.76 
Tobin's Q Ratio 0.72 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield-%
Market-to-Book Ratio2.98 
Price-to-Pre-Tax Profit PS28.64 
Price-to-Retained Profit PS48.06 
Price-to-Cash Flow PS-35.45 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS5.71 
Price-to-Cash PS11.03 
Net Working Capital PS22.82 
Price Pct to Working Capital PS6.37%
Earnings Yield2.34%
Average PE21.32 
Years in average5 
PE to PE average200.59%

De La Rue Financial Ratios

(Leverage Ratios)
Debt Ratio49.93%
Debt-to-Equity Ratio1.00 
Debt-to-Equity Ratio (excl. Intgbl)2.24 
Debt-to-Equity Market Value0.39 
Net Gearing63.64%
Net Gearing (excl. Intangibles)76.09%
Gross Gearing70.46%
Gross Gearing (excl. Intangibles)84.24%
Gearing Under 1 Year41.00%
Gearing Under 1 Year (excl. Intgbl)49.02%
Assets/Equity3.39 
Cash/Equity23.07 
(Liquidity Ratios)
Net Working Capital to Total Assets11.80%
Current Ratio1.29 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets12.91%
(Solvency Ratios)
Enterprise Value385.37m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.94 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit26.84 
Total Debt265.70m
Total Debt/Net Current Assets5.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.35750.1237

De La Rue Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.45%
Return On Assets (ROA)1.50%
Net Profit Margin1.48%
Assets Turnover1.01 
Return On Equity (ROE)6.21%
Return On Investment (ROI)3.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.82%
Net Income Of Revenues1.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.59 
Fixed Assets Turnover1.79 
Current Assets Turnover2.33 
Net Working Capital Turnover 
Inventory Turnover7.33 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales24.13%
Debt Collection Period88.08Days

De La Rue Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2019FinalGBX16.7030/03/201830/03/201904/07/201905/07/201902/08/201925.00
27 Nov 2018InterimGBX8.3029/03/201829/09/201806/12/201807/12/201803/01/2019-
30 May 2018FinalGBX16.7025/03/201725/03/201805/07/201806/07/201803/08/201825.00
21 Nov 2017InterimGBX8.3030/03/201730/09/201707/12/201708/12/201703/01/2018-
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

 25 Mar 2018 (GBP)30 Mar 2019 (GBP)30 Mar 2020 (GBP)27 Mar 2021 (GBP)
turnover493.90100.00%564.80100.00%466.80100.00%397.40100.00%m
pre tax profit113.6023.00%25.504.51%36.107.73%9.902.49%m
attributable profit93.6018.95%17.003.01%34.107.31%5.901.48%m
retained profit68.2013.81%-8.70-1.54%16.803.60%5.901.48%m
eps - basic (p)91.90 16.50 32.80 3.40 
eps - diluted (p)91.00 16.50 32.70 3.40 
dividends per share25.00 25.00 - - 

De La Rue Balance Sheet

 25 Mar 2018 (GBP)30 Mar 2019 (GBP)30 Mar 2020 (GBP)27 Mar 2021 (GBP)
L^DLAR:Liabilities+EQL^DLAR:AssetsL^DLAR:Liabilities+EQL^DLAR:AssetsL^DLAR:Liabilities+EQL^DLAR:AssetsL^DLAR:Liabilities+EQL^DLAR:Assets
 25 Mar 2018 (GBP)30 Mar 2019 (GBP)30 Mar 2020 (GBP)27 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets112.8034.33%115.0030.64%114.6028.12%100.0026.52%m
intangibles intangibles29.508.98%33.308.87%62.2015.26%61.7016.36%m
fixed investments fixed investments10.303.13%11.503.06%89.4021.93%16.304.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks37.0011.26%42.3011.27%53.9013.22%54.5014.45%m
debtors debtors123.5037.58%161.0042.90%72.9017.89%118.9031.53%m
cash & securities cash & securities15.504.72%12.203.25%14.603.58%25.706.82%m
TOTAL328.60100%375.30100%407.60100%377.10100%m
LIABILITIES
creditors - short creditors - short252.7076.90%321.6085.69%290.1071.17%154.6041.00%m
creditors - long creditors - long96.6029.40%82.9022.09%24.305.96%111.1029.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL349.30106.30%404.50107.78%314.4077.13%265.7070.46%m
EQUITY
ord cap, reserves ord cap, reserves-29.60-9.01%-39.10-10.42%78.0019.14%95.0025.19%m
prefs, minorities prefs, minorities8.902.71%9.902.64%15.203.73%16.404.35%m
TOTAL-20.70-6.30%-29.20-7.78%93.2022.87%111.4029.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

De La Rue Cash Flow Statement

25 Mar 2018 (GBP)30 Mar 2019 (GBP)30 Mar 2020 (GBP)27 Mar 2021 (GBP)
Operating CF63.40-6.605.10-8.00m
Pre-Financing CF101.40-31.1030.70-28.20m
Retained CF4.20-3.903.2011.50m

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
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P: V:gb D:20211204 16:12:47