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Discoverie Group PLC Fundamentals

Company NameDiscoverie Group PLCLast Updated2024-02-27
IndustryElectronic ComponentsSectorTechnology
Shares in Issue95.848 mMarket Cap£665.18 m
PE Ratio30.49Dividend per Share£0.11
Dividend Yield1.7Dividend Cover1.97
EPS£0.22EPS Growth (%)1.14
PEG0DPS Growth (%)0.0628
Debt Ratio0.0279Debt Equity Ratio0.0448
Asset Equity Ratio2.2613Cash Equity Ratio0.4012
Quick Ratio1.0375Current Ratio1.50
Price To Book Value2.1345ROCE0

Discoverie Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-12-142024-01-24GBP0.0375
Prelim2023-06-222023-08-01GBP0.0790
Interim2022-12-152023-01-13GBP0.0355
Prelim2022-06-232022-08-02GBP0.0745
Interim2021-12-162022-01-14GBP0.0335
Prelim2021-06-102021-08-03GBP0.0700

Discoverie Group PLC Company Financials

Assets202320222021
Tangible Assets£44.40 m£45.40 m£45.90 m
Intangible Assets£272.00 m£263.30 m£190.80 m
Investments000
Total Fixed Assets£335.90 m£326.50 m£244.60 m
Stocks£90.00 m£77.80 m£67.70 m
Debtors£74.60 m£78.00 m£84.90 m
Cash & Equivalents£83.90 m£108.80 m£29.20 m
Other Assets000
Total Assets£585.70 m£592.70 m£428.20 m
Liabilities202320222021
Creditors within 1 year£151.20 m£190.30 m£107.80 m
Creditors after 1 year£130.90 m£112.00 m£112.00 m
Other Liabilities000
Total Liabilities£282.10 m£302.30 m£219.80 m
Net assets£303.60 m£290.40 m£208.40 m
Equity202320222021
Called up share capital£4.80 m£4.70 m£4.40 m
Share Premium£192.00 m£192.00 m£138.80 m
Profit / Loss£29.10 m£17.10 m£13.50 m
Other Equity£303.60 m£290.40 m£208.40 m
Preference & Minorities000
Total Capital Employed£303.60 m£290.40 m£208.40 m
Ratios202320222021
Debt Ratio£0.25£0.22£0.31
Debt-to-Equity£0.33£0.29£0.44
Assets / Equity2.26132.26132.2613
Cash / Equity0.40120.40120.4012
EPS£0.22£0.10£0.11
Cash Flow202320222021
Cash from operating activities£36.30 m£30.90 m£46.00 m
Cashflow before financing£37.50 m£60.20 m£18.70 m
Increase in Cash£8.20 m£7.60 m-£5.40 m
Income202320222021
Turnover£448.90 m£379.20 m£302.80 m
Cost of sales00£187.70 m
Gross Profit00£115.10 m
Operating Profit£34.60 m£20.90 m£17.10 m
Pre-Tax profit£29.10 m£17.10 m£13.50 m

Discoverie Group PLC Company Background

SectorTechnology
ActivitiesdiscoverIE Group PLC is a United Kingdom-based electronics manufacturing company. The company designs, manufactures, and distributes customer-specific electronic components and solutions. The company's segment includes Magnetics and Controls division (M&C) and the Sensing and Connectivity division (S&C). The company generates maximum revenue from the M&C segment. Geographically, the company operates in the UK, Europe, North America, Asia, and the Rest of the world.
Latest Interim Date5 Dec 2023
Latest Fiscal Year End Date7 Jun 2023

Discoverie Group PLC Directors

AppointedNamePosition
2014-12-30Mr. Graham John WilliamsNon-Executive Director
2023-06-22Mr. Bruce Mckenzie Thompson Non-Executive Director,Chairman
2015-06-30Mr. Nicholas R Salmon Non-Executive Director
2024-02-19Mr. Clive Graeme WatsonNon-Executive Director
2023-06-22Mr. Malcolm McDonald Diamond MBENon-Executive Director,Chairman
2013-07-26Mr. Eric Anthony BartonNon-Executive Director
2019-07-25Mr. Richard John Brooman Non-Executive Director
2023-06-27Mr. Nicholas JefferiesExecutive Director,Chief Executive Officer
2017-03-31Mr. Richard James MoonNon-Executive Director,Chairman
2023-06-27Mr. Simon GibbinsExecutive Director,Group Finance Director
2011-08-09Mr. Anthony Joseph LaughtonExecutive Director,Chief Executive
2011-08-09Mr. Jim S Virdee FCA,MSc,MAExecutive Director,Finance Director
2011-08-09Mr. Malcolm Cooper CA,BSc,ACAExecutive Director,Finance Director
2011-08-09Mr. Stephen Sydes DipM,HTECExecutive Director
2023-09-15Ms. Celia Frances BaxterNon-Executive Director
2023-06-22Ms. Tracey GrahamNon-Executive Director,Senior Independent Director
2019-07-25Ms. Henrietta Elizabeth Marsh Non-Executive Director
2023-06-22Ms. Rosalind Kainyah MBENon-Executive Director

Discoverie Group PLC Contact Details

Company NamediscoverIE Group PLC
Address2 Chancellor Court, Occam Road, Surrey Research Park, Guildford, GU2 7AH
Telephone+44 1483544500
Websitehttps://www.discoverieplc.com

Discoverie Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2072127500
SolicitorWhite & Case LLP
Phone+44 2075321000
Fax+44 2075321001
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
BankHSBC Bank PLC
BankClydesdale Bank Plc
BankDanske Bank
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077421000
RegistrarEquiniti Ltd.
Phone+44 1214157082
Remuneration ConsultantHalliwell Consulting
Phone+44 2076263301
Fax+44 2076233303