Dechra Pharmaceuticals (DPH)

Sector:

Pharma and Biotech

Index:

FTSE 100

3,580.00p
   
  • Change Today:
      40.00p
  • 52 Week High: 5,405.00p
  • 52 Week Low: 3,110.00p
  • Currency: UK Pounds
  • Shares Issued: 113.76m
  • Volume: 202,616
  • Market Cap: £4,072.75m
  • RiskGrade: 121

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Interim Dividend11.11p10.29p9.50p7.33p6.11p
Final Dividend29.39p24.00p22.10p18.17p15.33p
Total Dividend40.50p34.29p31.60p25.50p21.44p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 608.00 515.10 481.80 407.10 359.30
Operating Profit/(Loss) 84.00 52.20 39.00 34.10 33.20
Net Interest (8.90) (11.00) (10.80) (4.90) (4.50)
Profit Before Tax 74.00 40.90 27.80 28.90 28.60
Profit After Tax 55.50 33.90 30.90 36.10 26.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 55.50 33.90 30.90 36.10 26.10
Attributable to:          
Equity Holders of Parent Company 55.50 33.90 30.90 36.10 26.10
Minority Interests n/a n/a n/a n/a 0.01
           
Continuing EPS          
Earnings per Share - Basic 51.33p 32.87p 30.15p 37.24p 28.09p
Earnings per Share - Diluted 51.03p 32.76p 30.07p 37.04p 27.93p
Earnings per Share - Adjusted 108.77p 92.50p 90.24p 76.85p 64.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic 51.33p 32.87p 30.15p 37.24p 28.09p
Earnings per Share - Diluted 51.03p 32.76p 30.07p 37.04p 27.93p
Earnings per Share - Adjusted 108.77p 92.50p 90.24p 76.85p 64.68p
           
Dividend per Share 40.50p 34.29p 31.60p 25.50p 21.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 87.00 76.40 58.40 45.30 45.20
Intangible Assets 715.80 692.20 680.60 709.80 396.30
Investment Properties n/a n/a n/a n/a n/a
Investments 17.10 17.40 10.10 10.50 10.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.00 2.70 0.90 3.80 0.80
  821.90 788.70 750.00 769.40 453.10
Current Assets          
Inventories 149.50 120.80 103.50 86.60 56.50
Trade & Other Receivables 106.70 93.90 99.80 81.60 67.30
Cash at Bank & in Hand 118.40 227.40 80.30 79.70 61.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 17.60 6.80 7.90 n/a n/a
  392.20 448.90 291.50 247.90 185.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,214.10 1,237.60 1,041.50 1,017.30 638.10
           
Liabilities          
Current Liabilities          
Borrowings 3.10 4.60 1.20 1.20 1.00
Other Current Liabilities 152.70 132.70 116.90 90.40 65.40
  155.80 137.30 118.10 91.60 66.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 315.50 350.40 306.90 289.90 180.20
Provisions 52.30 65.10 76.50 99.60 52.50
Other Non-Current Liabilities 57.60 47.30 30.90 31.20 36.40
  425.40 462.80 414.30 420.70 269.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 581.20 600.10 532.40 512.30 335.50
           
Net Assets 632.90 637.50 509.10 505.00 302.60
           
Capital & Reserves          
Share Capital 1.10 1.10 1.00 1.00 0.90
Share Premium Account 411.60 409.30 277.90 276.70 173.40
Other Reserves 72.50 100.70 106.00 101.80 19.30
Retained Earnings 147.70 126.40 124.20 125.50 107.40
Shareholders Funds 632.90 637.50 509.10 505.00 301.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 1.60
Total Equity 632.90 637.50 509.10 505.00 302.60
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 89.10 106.40 81.80 64.00 77.40
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 (136.10) (81.50) (61.90) (241.70) (57.20)
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 (55.10) 118.90 (20.10) 193.80 1.60
Net Increase/Decrease In Cash (102.10) 143.80 (0.20) 16.10 21.80
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 40.2 30.8 30.4 36.2 26.3
PEG - Adjusted 2.2 15.4 1.8 1.9 0.5
Earnings per Share Growth - Adjusted 18% 2% 17% 19% 51%
Dividend Cover 2.69 2.70 2.86 3.01 3.02
Revenue per Share 5.68p 499.45p 470.03p 419.94p 386.50p
Pre-Tax Profit per Share 0.69p 39.66p 27.12p 29.81p 30.77p
Operating Margin 13.82% 10.13% 8.09% 8.38% 9.24%
Return on Capital Employed 0.29% 14.20% 18.11% 18.18% 23.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3,980.2 30.8 30.4 36.2 26.3
PEG - Adjusted n/a 15.4 1.8 1.9 0.5
Earnings per Share Growth - Adjusted -99% 2% 17% 19% 51%
Dividend Cover 0.03 2.70 2.86 3.01 3.02
           
Dividend Yield 0.9% 1.2% 1.2% 0.9% 1.3%
Dividend per Share Growth 18.11% 8.51% 23.92% 18.94% 16.14%
Operating Cash Flow per Share 82.41p 103.17p 79.80p 66.02p 83.26p
Cash Incr/Decr per Share (0.95p) 139.43p (0.20p) 16.61p 23.45p
Net Asset Value per Share (exc. Intangibles) (76.67p) (53.04p) (167.31p) (211.26p) (100.79p)
Net Gearing 31.63% 20.02% 44.75% 41.86% 39.87%

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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