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De La Rue PLC Fundamentals

Company NameDe La Rue PLCLast Updated2021-12-03
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue195.147 mMarket Cap£281.79 m
PE Ratio18.94Dividend per Share0
Dividend Yield9.86Dividend Cover0
EPS£0.03EPS Growth (%)-0.39
PEG0DPS Growth (%)0
Debt Ratio0.2475Debt Equity Ratio0.6768
Asset Equity Ratio2.4572Cash Equity Ratio0.1884
Quick Ratio0.8665Current Ratio1.35
Price To Book Value2.4290ROCE0

De La Rue PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

De La Rue PLC Company Financials

Tangible Assets£114.60 m£127.50 m£115.10 m£112.80 m
Intangible Assets£32.30 m£31.00 m£33.30 m£29.50 m
Investments£8.80 m£8.00 m£7.30 m£6.70 m
Total Fixed Assets£175.50 m£238.90 m£174.20 m£169.00 m
Stocks£54.50 m£53.90 m£42.30 m£37.00 m
Debtors£109.10 m£80.20 m£139.30 m£99.10 m
Cash & Equivalents£25.70 m£14.60 m£12.20 m£15.50 m
Other Assets0000
Total Assets£377.10 m£407.60 m£375.30 m£328.60 m
Creditors within 1 year£154.60 m£290.10 m£321.60 m£252.70 m
Creditors after 1 year£111.10 m£24.30 m£82.90 m£96.60 m
Other Liabilities0000
Total Liabilities£265.70 m£314.40 m£404.50 m£349.30 m
Net assets£111.40 m£93.20 m-£29.20 m-£20.70 m
Called up share capital£88.80 m£47.80 m£46.60 m£46.00 m
Share Premium£48.10 m£48.10 m£48.00 m£44.30 m
Profit / Loss£9.90 m£36.10 m£25.50 m£113.60 m
Other Equity£95.00 m£78.00 m-£39.10 m-£29.60 m
Preference & Minorities£16.40 m£15.20 m£9.90 m£8.90 m
Total Capital Employed£111.40 m£93.20 m-£29.20 m-£20.70 m
Debt Ratio£0.48£0.1200
Assets / Equity2.45722.45722.45722.4572
Cash / Equity0.18840.18840.18840.1884
Cash Flow2021202020192018
Cash from operating activities-£8.00 m£5.10 m-£6.60 m£63.40 m
Cashflow before financing£31.70 m-£22.40 m£20.60 m-£33.80 m
Increase in Cash£11.50 m£3.20 m-£3.90 m£4.20 m
Turnover£397.40 m£472.10 m£564.80 m£493.90 m
Cost of sales£289.60 m£366.20 m£402.40 m0
Gross Profit£107.80 m£105.90 m£162.40 m0
Operating Profit£14.50 m£42.80 m£31.50 m£123.00 m
Pre-Tax profit£9.90 m£36.10 m£25.50 m£113.60 m

De La Rue PLC Company Background

ActivitiesDe La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.
Latest Interim Date24 Nov 2021
Latest Fiscal Year End Date26 May 2021

De La Rue PLC Directors

2012-12-31Sir Julian Michael Horn-SmithNon-Executive Director
2002-09-27Dr. Philip Michael Gerard NolanNon-Executive Director
2011-08-09Mr. James HusseyExecutive Director,Chief Executive Officer
2001-07-23Mr. Keith Harry HodgkinsonNon-Executive Director
2012-07-26Mr. Nicholas Kelvin BrookesNon-Executive Director,Chairman
2001-07-23Mr. Michael Makepeace Eugene JeffriesNon-Executive Director
2011-08-09Mr. Leo Martin Quinn Executive Director,Chief Executive
2021-06-18Mr. Kevin LoosemoreNon-Executive Director,Chairman
2019-10-01Mr. Philip Graham RogersonNon-Executive Director,Chairman
2021-06-18Mr. Nicholas Paul Seaton Bray Non-Executive Director
2011-08-09Mr. Stephen Anthony KingInvestor Relations
2013-07-26Sir Jeremy Greenstock GCMGNon-Executive Director
2011-08-09Mr. Simon WebbExecutive Director,Finance Director
2019-10-07Mr. Andrew J StevensNon-Executive Director,Senior Independent Director
2014-03-28Mr. Timothy Russell Cobbold Executive Director,Chief Executive Officer
2019-07-02Mr. Edward Hugh Davidson PeppiattGeneral Counsel and Company Secretary
2015-07-23Ms. Gillian Ann Rider CBNon-Executive Director
2015-07-23Mr. Warren D.A. East CBENon-Executive Director
2016-03-15Mr. Colin Charles ChildExecutive Director,Group Finance Director
2018-06-21Mr. Jitesh Himatlal Sodha Executive Director,Chief Financial Officer
2016-07-21Ms. Victoria JarmanNon-Executive Director
2019-10-07Mr. Martin SutherlandExecutive Director,Chief Executive Officer
2021-06-18Ms. Maria Da CunhaNon-Executive Director
2020-09-22Dr. Sabri ChallahNon-Executive Director,Senior Independent Director
2018-06-21Mr. Rupert MiddletonExecutive Director
2020-01-24Ms. Helen Margaret WillisExecutive Director,Chief Financial Officer
2021-07-08Mr. Clive Graham VacherExecutive Director,Chief Executive Officer
2021-07-08Mr. David Robert HardingExecutive Director,Chief Financial Officer
2021-07-08Ms. Ruth EulingExecutive Director,Managing Director, Currency

De La Rue PLC Contact Details

Company NameDe La Rue PLC
AddressDe La Rue House, Jays Close, Viables, Basingstoke, RG22 4BS
Telephone+44 1256605000

De La Rue PLC Advisors

SolicitorBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerInvestec Bank PLC
Phone+44 2073111000
Fax+44 2073113311
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
Financial AdviserRothschild
Phone+44 2072805000
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823