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Prices & Quotes - UK Markets - Dechra Pharmaceuticals (DPH)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 3,664.00p
Change Today:
2.00p
Market Cap:
3,962.31m
Sector:
Pharmaceuticals & Biotechnology
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
Revenue 515.10 481.80 407.10 359.30 247.56
           
EBITDA 142.50 137.20 106.00 48.88 52.86
Depreciation & Amortisation (83.80) (86.60) (61.40) n/a n/a
           
Operating Profit/(Loss) 58.70 50.60 44.60 48.88 52.86
Interest Payable (11.50) (10.50) (6.40) (5.06) (3.20)
Interest Receivable/Investment Income 3.00 0.70 1.50 0.81 0.02
           
Group Profit after Interest 50.20 40.80 39.70 44.67 49.68
Share of Assoc Cos/JV Profits 0.30 (0.20) (0.30) (0.10) n/a
           
Profit Before Tax 50.50 40.60 39.40 44.57 49.68
Tax (8.88) (7.76) 7.20 (2.45) (11.29)
           
Profit After Tax 41.62 32.84 46.60 42.11 38.39
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 41.62 32.84 46.60 42.08 38.39
           
Attributable to:          
Equity Holders of Parent Company 41.62 32.84 46.60 42.07 38.38
Minority Interests n/a n/a n/a (0.01) (0.01)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c41.62 c32.84 c46.60 c42.07 c38.38


Per Share Record - Normalised 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing EPS          
Earnings per Share - Basic 40.35p 32.04p 48.07p 45.24p 42.93p
Earnings per Share - Diluted 40.22p 31.96p 47.82p 44.99p 42.63p
Earnings per Share - Adjusted 92.50p 90.24p 76.85p 64.68p 42.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.35p 32.04p 48.07p 45.26p 42.94p
Earnings per Share - Diluted 40.22p 31.96p 47.82p 45.01p 42.64p
Earnings per Share - Adjusted 92.50p 90.24p 76.85p 64.68p 42.95p
           
Dividend per Share 34.29p 31.60p 25.50p 21.44p 18.46p


Key Financals 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Shares in Issue (millions)          
Shares in Issue - Year End 108.01 102.65 102.33 93.18 92.75
Weighted Average 103.13 102.50 96.94 92.96 89.38
Diluted 103.48 102.76 97.45 93.48 90.01
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.40% 10.50% 10.96% 13.60% 21.35%
Return on Capital Employed 16.15% 23.65% 23.83% 34.87% 40.86%
Continuing Operations & Discontinued Operations          
Return on Equity 5.92% 5.61% 7.71% 11.90% 11.74%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 5.39 4.87 7.16 9.81 16.52
Revenue per Share 499.45p 470.03p 419.94p 386.50p 276.97p
Pre-Tax Profit Per Share - Continuing 48.97p 39.61p 40.64p 47.94p 55.58p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 26% -33% 6% 5% 82%
Earnings Per Share Growth - Diluted 26% -33% 6% 6% 82%
PE Ratio - Company Adjusted 70.5 85.7 57.9 37.6 27.3
PEG - Company Adjusted 2.7 n/a 9.6 7.5 0.3
Dividend Cover 1.18 1.01 1.89 2.11 2.33
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 26% -33% 6% 5% 82%
Earnings per Share - Diluted 26% -33% 6% 6% 82%
PE Ratio - Company Adjusted 70.5 85.7 57.9 37.6 27.3
PEG - Company Adjusted 2.7 n/a 9.6 7.5 0.3
Dividend Cover 1.18 1.01 1.89 2.11 2.33
           
Market Capitalisation (Millions) 30.74 28.19 28.47 15.84 10.87
Dividend per Share 34.29p 31.60p 25.50p 21.44p 18.46p
Dividend Yield 1.2% 1.2% 0.9% 1.3% 1.6%
Dividend per Share Growth 8.51% 23.92% 18.94% 16.14% 8.97%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.