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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 3,634.00p
Change Today:
64.00p
Market Cap:
3,929.87m
Sector:
Pharmaceuticals & Biotechnology
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Income Statement - Unadjusted

  (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 136.00 125.60 95.50 33.21 19.49
Depreciation & Amortisation (83.80) (86.60) (61.40) n/a n/a
           
Operating Profit/(Loss) 52.20 39.00 34.10 33.21 19.49
Interest Payable (14.00) (11.50) (6.40) (5.30) (4.97)
Interest Receivable/Investment Income 3.00 0.70 1.50 0.81 0.02
           
Group Profit after Interest 41.20 28.20 29.20 28.76 14.55
Share of Assoc Cos/JV Profits (0.30) (0.40) (0.30) (0.16) n/a
           
Profit Before Tax 40.90 27.80 28.90 28.60 14.55
Tax (7.00) 3.10 7.20 (2.45) (2.04)
           
Profit After Tax 33.90 30.90 36.10 26.10 12.51
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 33.90 30.90 36.10 26.10 12.51
           
Attributable to:          
Equity Shareholders' Earnings 33.90 30.90 36.10 26.11 12.67
Minority interests n/a n/a n/a 0.01 (0.16)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing EPS          
Earnings per Share - Basic 32.87p 30.15p 37.24p 28.09p 14.00p
Earnings per Share - Diluted 32.76p 30.07p 37.04p 27.93p 13.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 32.87p 30.15p 37.24p 28.09p 14.00p
Earnings per Share - Diluted 32.76p 30.07p 37.04p 27.93p 13.90p
           
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 10.13% 8.09% 8.38% 9.24% 7.87%
Tax Rate 17.23% (10.64%) (24.66%) 8.53% 13.99%
Return on Capital Employed 14.20% 18.11% 18.18% 23.64% 15.07%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 4.82% 5.28% 5.97% 7.39% 3.88%
           
Financial Status          
Continuing Operations          
Interest Cover 3.92 3.42 5.52 6.40 3.93
Revenue per Share 499.45p 470.03p 419.94p 386.50p 276.97p
Pre-Tax Profit per Share 39.66p 27.12p 29.81p 30.77p 16.28p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 9% -19% 33% 101% -37%
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
Earnings per Share Growth - Diluted 9% -19% 33% 101% -37%
PE Ratio - Adjusted 30.8 30.4 36.2 26.3 27.3
PEG - Adjusted 15.4 1.8 1.9 0.5 3.9
Dividend Cover 2.70 2.86 3.01 3.02 2.33
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 9% -19% 33% 101% -37%
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
Earnings per Share Growth - Diluted 9% -19% 33% 101% -37%
PE Ratio - Adjusted 30.8 30.4 36.2 26.3 27.3
PEG - Adjusted 15.4 1.8 1.9 0.5 3.9
Dividend Cover 2.70 2.86 3.01 3.02 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.