Delta (DLTA)

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Company name:Delta
EPIC:DLTA (delisted)Trading Currency:GBX
Market Sector:ISIN:GB0002615069
Market Segment:Share Type:DE
WWW Address:
 Price Price Change [%] Bid Offer Open High Low Volume
 184.75 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 284.08 153.76 - 20.20 240.00 9.15 - -

Delta Key Figures

(at previous day's close)
Market Cap.284.08m
Shares In Issue153.76m
Prev. Close184.75
PE Ratio9.15 
Dividend Yield-%
EPS - basic20.20p
Dividend PS240.00p
Dividend Cover0.08 
Cash Flow PS48.00p
Return On Equity (ROE)15.84%
Operating Margin17.00%
PEG Factor0.02 
EPS Growth Rate454.39%
Dividends PS Growth Rate-63.08%
Net Debt3.70m
Gross Gearing39.59%
Quick Assets204.20m
Net Working Capital185.20m
Intangibles / Fixed Assets7.74%
Turnover PS216.57p
Pre-Tax Profit PS36.81p
Retained Profit PS13.07p
Cash PS93.78p
Net Cash PS51.05p
Net Tangible Asset Value PS *121.09p
Net Asset Value PS146.78p
Spread- (-%) 

Delta Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Delta Historic Returns

Sorry No Data Available

Delta Key Management Ratios

Delta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.69 
PE Ratio9.15 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS5.02 
Price-to-Retained Profit PS14.13 
Price-to-Cash Flow PS3.85 
Price-to-Sales PS0.85 
Price-to-Net Tangible Asset Value PS1.31 
Price-to-Cash PS1.97 
Net Working Capital PS120.44 
Price Pct to Working Capital PS1.53%
Earnings Yield10.93%
Average PE14.25 
Years in average4 
PE to PE average64.20%

Delta Financial Ratios

(Leverage Ratios)
Debt Ratio26.70%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.29 
Net Gearing0.99%
Net Gearing (excl. Intangibles)1.02%
Gross Gearing39.59%
Gross Gearing (excl. Intangibles)40.62%
Gearing Under 1 Year17.59%
Gearing Under 1 Year (excl. Intgbl)18.04%
(Liquidity Ratios)
Net Working Capital to Total Assets49.57%
Current Ratio3.82 
Quick Ratio (Acid Test)3.11 
Liquidity Ratio2.19 
Cash & Equiv/Current Assets57.47%
(Solvency Ratios)
Enterprise Value252.08m
CFO/Attributable Profit2.38 
Total Debt/Equity Market Value0.52 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit2.61 
Total Debt147.90m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.54%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth19.16%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Delta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)18.38%
Return On Assets (ROA)8.68%
Net Profit Margin9.31%
Assets Turnover0.93 
Return On Equity (ROE)15.84%
Return On Investment (ROI)10.49%
Dividend Payout Ratio1,188.12%
Plowback Ratio-1,088.12%
Growth from Plowback Ratio-155.12%
Net Income Of Revenues6.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.53 
Fixed Assets Turnover2.99 
Current Assets Turnover1.35 
Net Working Capital Turnover 
Inventory Turnover6.58 
(Other Operating Ratios)
Total Assets-to-Sales1.07 
Debt Collection Period64.72Days

Delta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Mar 2009FinalGBP-31/12/200831/12/2009---2.40
28 Aug 2009InterimGBP2.4030/12/200830/06/200916/09/200918/09/200916/10/2009-
25 Mar 2009FinalGBP4.6031/12/200731/12/200812/04/200914/04/200908/05/20096.50
28 Aug 2008InterimGBP1.9030/12/200730/06/200817/09/200819/09/200817/10/2008-
17 Mar 2008FinalGBP3.4031/12/200631/12/200709/04/200811/04/200806/05/20085.00
05 Sep 2007InterimGBP1.6001/01/200701/07/200712/09/200714/09/200712/10/2007-
15 Mar 2007FinalGBP3.0031/12/200531/12/200604/04/200710/04/200708/05/20074.50
11 Sep 2006InterimGBP1.5001/01/200601/07/200620/09/200622/09/200601/12/2006-
24 Mar 2006FinalGBP2.5031/12/200431/12/200519/04/200621/04/200601/06/20063.50
30 Sep 2005InterimGBP1.0002/01/200502/07/200505/10/200507/10/200505/12/2005-
24 Mar 2005FinalGBP2.4001/01/200401/01/200506/04/200508/04/200513/06/20053.00
13 Sep 2004InterimGBP0.6003/01/200403/07/200422/09/200424/09/200401/12/2004-
16 Mar 2004FinalGBP0.5003/01/200303/01/200424/03/200426/03/200407/06/20042.00
03 Sep 2003InterimGBP1.5028/12/200228/06/200310/09/200312/09/200301/12/2003-
13 Mar 2003FinalGBP4.5028/12/200128/12/200219/03/200321/03/200302/06/20038.00
04 Sep 2002InterimGBP3.5030/12/200130/06/200211/09/200213/09/200202/12/2002-
13 Mar 2002FinalGBP4.5029/12/200029/12/200120/03/200222/03/200203/06/20028.00
19 Sep 2001InterimGBP3.5030/12/200030/06/200126/09/200128/09/200103/12/2001-
20 Mar 2001FinalGBP4.5030/12/199930/12/200028/03/200130/03/200101/06/20018.00
12 Sep 2000InterimGBP3.5001/01/200001/07/200018/09/200022/09/200001/12/2000-
21 Mar 2000FinalGBP4.5031/12/199831/12/199927/03/200031/03/200001/06/20008.00
14 Sep 1999InterimGBP3.5003/01/199903/07/199920/09/199924/09/199901/12/1999-
23 Mar 1999FinalGBP3.5002/01/199802/01/199929/03/199906/04/199901/06/19998.00
15 Sep 1998InterimGBP4.5004/01/199804/07/199821/09/199825/09/199801/12/1998-

Delta Fundamentals

 30 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
pre tax profit27.8011.91%15.305.74%-3.70-1.12%56.6017.00%m
attributable profit6.302.70%21.808.18%-8.50-2.57%31.009.31%m
retained profit0.100.04%14.605.48%-16.70-5.05%20.106.04%m
eps - basic (p)4.10 13.80 -5.70 20.20 
eps - diluted (p)4.00 13.70 -5.70 20.20 
dividends per share- 5.00 6.50 2.40 

Delta Balance Sheet

 30 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
 30 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
fixed assets fixed assets74.1024.33%71.9022.33%83.9024.61%93.1024.92%m
intangibles intangibles5.801.90%6.101.89%8.702.55%9.502.54%m
fixed investments fixed investments4.301.41%6.802.11%7.502.20%20.105.38%m
current assets - other current assets - other12.604.14%2.600.81%16.804.93%3.300.88%m
stocks stocks60.8019.97%56.0017.39%54.5015.99%46.7012.50%m
debtors debtors37.4012.28%49.9015.50%61.4018.01%56.7015.18%m
cash & securities cash & securities109.5035.96%128.7039.97%108.1031.71%144.2038.60%m
creditors - short creditors - short51.6016.95%49.2015.28%57.8016.96%65.7017.59%m
creditors - long creditors - long9.603.15%14.004.35%15.604.58%82.2022.00%m
creditors - other creditors - other3.501.15%128.7039.97%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves206.6067.85%231.3071.83%239.2070.17%195.7052.38%m
prefs, minorities prefs, minorities33.2010.90%27.508.54%28.308.30%30.008.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Delta Cash Flow Statement

30 Dec 2006 (GBP)31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)
Operating CF-23.9019.2039.0073.80m
Pre-Financing CF-24.0020.0029.7059.20m
Retained CF-48.9014.00-27.3032.60m

Delta Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181210 13:11:29