De La Rue Plc

De La Rue (DLAR)

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
 292.50 uk.advfn.com/p.php?gfx=/gb/down -2.0 [-0.68] 291.00 293.50 284.50 296.00 284.50 88,898
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 302.77 103.51 0.09 16.50 25.00 17.73 8.55 553.00 - 282.00

De La Rue Key Figures

(at previous day's close)
Market Cap.302.77m
Shares In Issue103.51m
Prev. Close294.50
PE Ratio17.73 
Dividend Yield8.55%
EPS - basic16.50p
Dividend PS25.00p
Dividend Cover0.66 
Cash Flow PS-6.38p
Return On Equity (ROE)-%
Operating Margin4.51%
PEG Factor-0.22 
EPS Growth Rate-82.05%
Dividends PS Growth Rate-%
Net Debt392.30m
Gross Gearing107.78%
Quick Assets173.20m
Net Working Capital-106.10m
Intangibles / Fixed Assets20.84%
Turnover PS545.63p
Pre-Tax Profit PS24.63p
Retained Profit PS-8.40p
Cash PS11.79p
Net Cash PS-298.90p
Net Tangible Asset Value PS *-69.94p
Net Asset Value PS-28.21p
Spread2.50 (0.85%) 

De La Rue Balance Sheet

LSE:DLAR:Liabilities+EQLSE:DLAR:Assets

Share Price Performance

Sample Period HighLow
1 week307.50284.50
4 weeks311.00284.50
12 weeks466.00282.00
1 year553.00282.00

Share Price Chart (5 years)

De La Rue Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week285.507.002.45284.500.13294.83
4 weeks297.00-4.50-1.52284.500.19300.73
12 weeks440.00-147.50-33.52282.000.39321.05
26 weeks420.00-127.50-30.36282.000.28356.39
1 year501.00-208.50-41.62282.000.21395.88
3 years615.00-322.50-52.44282.000.17513.90
5 years751.50-459.00-61.08282.000.21518.04

De La Rue Key Management Ratios

De La Rue Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.73 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield8.55%
Market-to-Book Ratio-7.74 
Price-to-Pre-Tax Profit PS11.87 
Price-to-Retained Profit PS-34.80 
Price-to-Cash Flow PS-45.87 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS-4.84 
Price-to-Cash PS24.82 
Net Working Capital PS-102.50 
Price Pct to Working Capital PS-2.85%
Earnings Yield5.64%
Average PE17.85 
Years in average5 
PE to PE average99.32%

De La Rue Financial Ratios

(Leverage Ratios)
Debt Ratio154.38%
Debt-to-Equity Ratio-2.84 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.27 
Net Gearing104.53%
Net Gearing (excl. Intangibles)114.71%
Gross Gearing107.78%
Gross Gearing (excl. Intangibles)118.27%
Gearing Under 1 Year85.69%
Gearing Under 1 Year (excl. Intgbl)94.04%
Assets/Equity-12.85 
Cash/Equity-41.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-28.27%
Current Ratio0.67 
Quick Ratio (Acid Test)0.54 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets5.66%
(Solvency Ratios)
Enterprise Value383.37m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.02 
Total Debt/Equity Market Value1.34 
Total Debt/Sales0.72 
Total Debt/Pre-Tax Profit15.86 
Total Debt404.50m
Total Debt/Net Current Assets-3.81%
(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)
0.08670.0469

De La Rue Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)47.49%
Return On Assets (ROA)4.83%
Net Profit Margin3.01%
Assets Turnover1.60 
Return On Equity (ROE)-%
Return On Investment (ROI)26.23%
Dividend Payout Ratio151.52%
Plowback Ratio-51.52%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-16.44 
Fixed Assets Turnover3.62 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover14.24 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales25.19%
Debt Collection Period91.93Days

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 2007SpecialGBX46.5031/03/200631/03/200725/07/200727/07/200703/08/2007-
21 May 2007FinalGBX13.2731/03/200631/03/200711/07/200713/07/200703/08/200719.10
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

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)25 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover454.50100.00%461.70100.00%493.90100.00%564.80100.00%m
pre tax profit54.9012.08%58.2012.61%113.6023.00%25.504.51%m
attributable profit16.403.61%39.908.64%93.6018.95%17.003.01%m
retained profit-8.90-1.96%14.503.14%68.2013.81%-8.70-1.54%m
eps - basic (p)16.20 39.30 91.90 16.50 
eps - diluted (p)16.00 38.80 91.00 16.50 
dividends per share25.00 25.00 25.00 25.00 

De La Rue Balance Sheet

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)25 Mar 2018 (GBP)30 Mar 2019 (GBP)
LSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:AssetsLSE:DLAR:Liabilities+EQLSE:DLAR:Assets
 26 Mar 2016 (GBP)25 Mar 2017 (GBP)25 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets167.0036.90%167.2037.10%112.8034.33%115.0030.64%m
intangibles intangibles13.402.96%30.906.86%29.508.98%33.308.87%m
fixed investments fixed investments17.003.76%16.003.55%10.303.13%11.503.06%m
current assets - other current assets - other11.202.47%--%--%--%m
stocks stocks67.1014.83%67.8015.04%37.0011.26%42.3011.27%m
debtors debtors136.4030.14%153.4034.04%123.5037.58%161.0042.90%m
cash & securities cash & securities40.508.95%15.403.42%15.504.72%12.203.25%m
TOTAL452.60100%450.70100%328.60100%375.30100%m
LIABILITIES
creditors - short creditors - short367.2081.13%349.1077.46%252.7076.90%321.6085.69%m
creditors - long creditors - long231.0051.04%248.2055.07%96.6029.40%82.9022.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL598.20132.17%597.30132.53%349.30106.30%404.50107.78%m
EQUITY
ord cap, reserves ord cap, reserves-152.20-33.63%-154.50-34.28%-29.60-9.01%-39.10-10.42%m
prefs, minorities prefs, minorities6.601.46%7.901.75%8.902.71%9.902.64%m
TOTAL-145.60-32.17%-146.60-32.53%-20.70-6.30%-29.20-7.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

De La Rue Cash Flow Statement

26 Mar 2016 (GBP)25 Mar 2017 (GBP)25 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF54.2058.6063.40-6.60m
Pre-Financing CF3.6114.40101.40-31.10m
Retained CF10.30-26.704.20-3.90m

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:20190721 19:24:06