Devro (DVO)

Sector:

Food

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 221.50
  • 52 Week Low: 155.60
  • Currency: UK Pounds
  • Shares Issued: 166.95m
  • Volume: 63,040
  • Market Cap: £320.54m
  • RiskGrade: 143

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend2.70p2.70p2.70p2.70p2.70p
Final Dividend6.30p6.10p6.10p6.10p6.10p
Total Dividend9.00p8.80p8.80p8.80p8.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 253.40 256.90 241.10 230.20 232.30
Operating Profit/(Loss) 26.90 33.00 15.40 19.20 6.40
Net Interest (9.40) (11.40) (6.90) (2.00) (2.20)
Profit Before Tax 17.50 21.60 6.20 15.10 2.20
Profit After Tax 12.50 15.60 2.20 14.60 4.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.50 15.60 2.20 14.60 4.40
Attributable to:          
Equity Holders of Parent Company 12.50 15.60 2.20 14.60 4.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.50p 9.30p 1.30p 8.80p 2.60p
Earnings per Share - Diluted 7.40p 9.30p 1.30p 8.70p 2.60p
Earnings per Share - Adjusted 14.60p 14.20p 13.30p 15.40p 13.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.50p 9.30p 1.30p 8.80p 2.60p
Earnings per Share - Diluted 7.40p 9.30p 1.30p 8.70p 2.60p
Earnings per Share - Adjusted 14.60p 14.20p 13.30p 15.40p 13.70p
           
Dividend per Share 9.00p 8.80p 8.80p 8.80p 8.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 278.80 291.10 308.60 270.10 230.30
Intangible Assets 10.50 10.40 10.40 9.20 4.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 39.60 39.80 45.00 28.70 24.50
  328.90 341.30 364.00 308.00 258.80
Current Assets          
Inventories 38.20 32.30 33.80 28.50 33.40
Trade & Other Receivables 36.00 30.60 30.50 35.20 33.70
Cash at Bank & in Hand 9.90 10.80 9.90 9.60 11.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.20 1.80 1.50 3.50 1.90
  84.30 75.50 75.70 76.80 80.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 413.20 416.80 439.70 384.80 338.90
           
Liabilities          
Current Liabilities          
Borrowings 4.70 1.50 1.90 1.90 1.70
Other Current Liabilities 36.40 36.90 44.80 44.30 46.00
  41.10 38.40 46.70 46.20 47.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 146.80 144.20 161.60 133.20 78.60
Provisions 21.40 21.70 23.00 15.30 18.00
Other Non-Current Liabilities 57.40 85.30 99.40 59.00 61.40
  225.60 251.20 284.00 207.50 158.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 266.70 289.60 330.70 253.70 205.70
           
Net Assets 146.50 127.20 109.00 131.10 133.20
           
Capital & Reserves          
Share Capital 16.70 16.70 16.70 16.70 16.70
Share Premium Account 9.30 9.30 9.30 9.30 9.30
Other Reserves 77.10 83.40 70.80 52.90 56.50
Retained Earnings 43.40 17.80 12.20 52.20 50.70
Shareholders Funds 146.50 127.20 109.00 131.10 133.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 146.50 127.20 109.00 131.10 133.20
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 26.00 38.00 25.50 26.00 36.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.20) (12.50) (23.30) (61.60) (54.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (17.90) (24.20) (2.90) 33.90 23.10
Net Increase/Decrease In Cash (4.10) 1.30 (0.70) (1.70) 5.60
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.0 16.1 14.3 18.8 22.3
PEG - Adjusted 3.7 2.3 n/a 1.6 n/a
Earnings per Share Growth - Adjusted 3% 7% -14% 12% -34%
Dividend Cover 1.62 1.61 1.51 1.75 1.56
Revenue per Share 151.78p 153.88p 144.41p 137.89p 139.14p
Pre-Tax Profit per Share 10.48p 12.94p 3.71p 9.04p 1.32p
Operating Margin 10.62% 12.85% 6.39% 8.34% 2.76%
Return on Capital Employed 8.71% 11.61% 4.59% 6.28% 1.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.0 16.1 14.3 18.8 22.3
PEG - Adjusted 3.7 2.3 n/a 1.6 n/a
Earnings per Share Growth - Adjusted 3% 7% -14% 12% -34%
Dividend Cover 1.62 1.61 1.51 1.75 1.56
           
Dividend Yield 5.6% 3.8% 4.6% 3.0% 2.9%
Dividend per Share Growth 2.27% n/a n/a n/a n/a
Operating Cash Flow per Share 15.57p 22.76p 15.27p 15.57p 21.98p
Cash Incr/Decr per Share (2.46p) 0.78p (0.42p) (1.02p) 3.35p
Net Asset Value per Share (exc. Intangibles) 81.46p 69.96p 59.06p 73.02p 77.39p
Net Gearing 96.66% 106.05% 140.92% 95.73% 51.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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