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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:
Down 3,192.00p
Change Today:
-22.00p
Market Cap:
3,450.36m
Sector:
Pharmaceuticals & Biotechnology

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 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
Operating Profit/(Loss) 52.20 39.00 34.10 33.20 19.49
Net Interest (11.00) (10.80) (4.90) (4.50) (4.95)
Profit Before Tax 40.90 27.80 28.90 28.60 14.55
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 Holders of Parent Company 33.90 30.90 36.10 26.10 12.67
Minority Interests n/a n/a n/a 0.01 (0.16)
           
Total Dividend Paid 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
           
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
Earnings per Share - Adjusted 92.50p 90.24p 76.85p 64.68p 42.95p
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
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
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 76.40 58.40 45.30 45.20 37.72
Intangible Assets 692.20 680.60 709.80 396.30 355.26
Investment Properties n/a n/a n/a n/a n/a
Investments 17.40 10.10 10.50 10.80 n/a
Other Financial Assets n/a n/a n/a n/a (0.01)
Other Non-Current Assets 2.70 0.90 3.80 0.80 0.47
  788.70 750.00 769.40 453.10 393.44
Current Assets          
Inventories 120.80 103.50 86.60 56.50 54.38
Trade & Other Receivables 93.90 99.80 81.60 67.30 68.87
Cash at Bank & in Hand 227.40 80.30 79.70 61.20 39.14
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.80 7.90 n/a n/a n/a
  448.90 291.50 247.90 185.00 162.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,237.60 1,041.50 1,017.30 638.10 555.83
           
Liabilities          
Current Liabilities          
Borrowings 4.60 1.20 1.20 1.00 1.67
Other Current Liabilities 132.70 116.90 90.40 65.40 64.31
  137.30 118.10 91.60 66.40 65.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 350.40 306.90 289.90 180.20 154.09
Provisions 65.10 76.50 99.60 52.50 52.25
Other Non-Current Liabilities 47.30 30.90 31.20 36.40 6.89
  462.80 414.30 420.70 269.10 213.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 600.10 532.40 512.30 335.50 279.22
           
Net Assets 637.50 509.10 505.00 302.60 276.61
           
Capital & Reserves          
Share Capital 1.10 1.00 1.00 0.90 0.93
Share Premium Account 409.30 277.90 276.70 173.40 172.45
Other Reserves 100.70 106.00 101.80 19.30 7.26
Retained Earnings 126.40 124.20 125.50 107.40 94.00
Shareholders Funds 637.50 509.10 505.00 301.00 274.63
           
Minority Interests/Other Equity n/a n/a n/a 1.60 1.98
Total Equity 637.50 509.10 505.00 302.60 276.61
Cash Flow 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Net Cash Flow From Operating Activities 106.40 81.80 64.00 77.40 43.58
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 (81.50) (61.90) (241.70) (57.20) (174.03)
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 118.90 (20.10) 193.80 1.60 125.31
Net Increase/Decrease In Cash 143.80 (0.20) 16.10 21.80 (5.15)
Ratios - based on IFRS 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Continuing Operations          
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
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
Dividend Cover 2.70 2.86 3.01 3.02 2.33
Revenue per Share 476.53p 470.03p 419.94p 386.50p 276.97p
Pre-Tax Profit per Share 37.84p 27.12p 29.81p 30.77p 16.28p
Operating Margin 10.13% 8.09% 8.38% 9.24% 7.87%
Return on Capital Employed 14.20% 18.11% 18.18% 23.64% 15.07%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 2% 17% 19% 51% 7%
Dividend Cover 2.70 2.86 3.01 3.02 2.33
           
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%
Operating Cash Flow per Share 98.43p 79.80p 66.02p 83.26p 48.76p
Cash Incr/Decr per Share 133.03p (0.20p) 16.61p 23.45p (5.76p)
Net Asset Value per Share (exc. Intangibles) (50.60p) (167.31p) (211.26p) (100.79p) (88.00p)
Net Gearing 20.02% 44.75% 41.86% 39.87% 42.46%

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: 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.