Dewhurst (Non-Voting) (DWHA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

622.50p
   
  • Change Today:
      25.00p
  • 52 Week High: 810.00
  • 52 Week Low: 562.50
  • Currency: UK Pounds
  • Shares Issued: 5.10m
  • Volume: 650
  • Market Cap: £31.75m
  • RiskGrade: 147

Dividend Data

  30-Sep-1930-Sep-1830-Sep-1730-Sep-1630-Sep-15
Interim Dividend3.75p3.50p3.50p3.00p3.00p
Final Dividend9.25p9.00p8.50p8.00p7.00p
Total Dividend13.00p12.50p12.00p11.00p10.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 56.45 45.73 52.89 47.16 45.95
Operating Profit/(Loss) 5.39 5.46 6.24 5.41 5.67
Net Interest (0.15) (0.20) (0.28) (0.33) (0.36)
Profit Before Tax 5.24 5.25 5.97 5.08 5.32
Profit After Tax 3.10 3.54 4.62 3.51 4.32
Discontinued Operations          
Profit After Tax 7.08 0.72 n/a n/a n/a
PROFIT FOR THE PERIOD 10.17 4.26 4.62 3.51 4.32
Attributable to:          
Equity Holders of Parent Company 9.78 4.04 4.45 3.45 4.25
Minority Interests 0.39 0.22 0.18 0.06 0.06
           
Continuing EPS          
Earnings per Share - Basic 32.09p 39.41p 52.65p 40.75p 50.21p
Earnings per Share - Diluted 32.09p 39.41p 52.65p 40.75p 50.21p
Earnings per Share - Adjusted 32.09p 39.41p 52.65p 40.75p 50.21p
Continuing and Discontinued EPS          
Earnings per Share - Basic 116.23p 47.93p 52.65p 40.75p 50.21p
Earnings per Share - Diluted 116.23p 47.93p 52.65p 40.75p 50.21p
Earnings per Share - Adjusted 116.23p 47.93p 52.65p 40.75p 50.21p
           
Dividend per Share 13.00p 12.50p 12.00p 11.00p 10.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.22 9.27 9.27 9.24 8.58
Intangible Assets 12.55 13.11 4.67 3.54 2.87
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 2.20 1.64 2.30 2.42 2.49
  27.97 24.02 16.24 15.20 13.94
Current Assets          
Inventories 6.01 6.28 5.57 4.86 4.75
Trade & Other Receivables 10.99 13.92 10.01 10.30 8.06
Cash at Bank & in Hand 16.98 9.44 18.09 16.67 14.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  33.98 29.64 33.66 31.83 27.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 61.96 53.66 49.90 47.04 41.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 8.71 9.02 6.26 6.08 5.17
  8.71 9.02 6.26 6.08 5.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 10.57 7.63 11.75 16.37 12.20
  10.57 7.63 11.75 16.37 12.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19.28 16.65 18.01 22.46 17.36
           
Net Assets 42.68 37.01 31.89 24.58 24.34
           
Capital & Reserves          
Share Capital 0.84 0.84 0.84 0.85 0.85
Share Premium Account 0.16 0.16 0.16 0.16 0.16
Other Reserves 2.57 2.26 2.92 2.32 0.28
Retained Earnings 37.85 32.69 26.97 20.66 22.52
Shareholders Funds 41.42 35.95 30.89 23.99 23.80
           
Minority Interests/Other Equity 1.26 1.06 1.00 0.59 0.53
Total Equity 42.68 37.01 31.89 24.58 24.34
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 6.43 3.24 4.44 2.78 3.58
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 2.33 (10.59) (1.82) (0.91) (0.47)
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 (1.34) (1.11) (1.24) (1.15) (0.77)
Net Increase/Decrease In Cash 7.42 (8.46) 1.37 0.73 2.34
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 22.2 14.6 8.7 9.9 7.6
PEG - Adjusted n/a n/a 0.3 n/a 0.8
Earnings per Share Growth - Adjusted -19% -25% 29% -19% 9%
Dividend Cover 2.47 3.15 4.39 3.70 5.02
Revenue per Share 1,106.93p 896.72p 1,037.12p 924.76p 901.03p
Pre-Tax Profit per Share 102.75p 102.95p 117.07p 99.61p 104.32p
Operating Margin 9.55% 11.94% 11.80% 11.47% 12.34%
Return on Capital Employed 17.89% 22.81% 22.96% 25.71% 26.46%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.1 12.0 8.7 9.9 7.6
PEG - Adjusted 0.0 n/a 0.3 n/a 0.8
Earnings per Share Growth - Adjusted 142% -9% 29% -19% 9%
Dividend Cover 8.94 3.83 4.39 3.70 5.02
           
Dividend Yield 1.8% 2.2% 2.6% 2.7% 2.6%
Dividend per Share Growth 4.00% 4.17% 9.09% 10.00% 11.11%
Operating Cash Flow per Share 126.03p 63.47p 87.04p 54.51p 70.20p
Cash Incr/Decr per Share 145.46p (165.95p) 26.94p 14.31p 45.88p
Net Asset Value per Share (exc. Intangibles) 590.82p 468.62p 533.76p 412.57p 421.00p
Net Gearing n/a n/a n/a n/a n/a

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.

 

Top of Page