691.00p-16.00 (-2.26%)18 Apr 2024, 18:45
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Discoverie Group PLC Fundamentals
Company Name | Discoverie Group PLC | Last Updated | 2024-04-18 |
---|---|---|---|
Industry | Electronic Components | Sector | Technology |
Shares in Issue | 95.848 m | Market Cap | £662.31 m |
PE Ratio | 31.42 | Dividend per Share | £0.11 |
Dividend Yield | 1.65 | Dividend Cover | 1.97 |
EPS | £0.22 | EPS Growth (%) | 1.14 |
PEG | 0 | DPS Growth (%) | 0.0628 |
Debt Ratio | 0.0279 | Debt Equity Ratio | 0.0448 |
Asset Equity Ratio | 2.2613 | Cash Equity Ratio | 0.4012 |
Quick Ratio | 1.0375 | Current Ratio | 1.50 |
Price To Book Value | 2.1659 | ROCE | 0 |
Discoverie Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-12-14 | 2024-01-24 | GBP | 0.0375 | |
Prelim | 2023-06-22 | 2023-08-01 | GBP | 0.0790 | |
Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0355 | |
Prelim | 2022-06-23 | 2022-08-02 | GBP | 0.0745 | |
Interim | 2021-12-16 | 2022-01-14 | GBP | 0.0335 | |
Prelim | 2021-06-10 | 2021-08-03 | GBP | 0.0700 |
Discoverie Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £44.40 m | £45.40 m | £45.90 m |
Intangible Assets | £272.00 m | £263.30 m | £190.80 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £585.70 m | £592.70 m | £428.20 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £282.10 m | £302.30 m | £219.80 m |
Net assets | £303.60 m | £290.40 m | £208.40 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £303.60 m | £290.40 m | £208.40 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.25 | £0.22 | £0.31 |
Debt-to-Equity | £0.33 | £0.29 | £0.44 |
Assets / Equity | 2.2613 | 2.2613 | 2.2613 |
Cash / Equity | 0.4012 | 0.4012 | 0.4012 |
EPS | £0.22 | £0.10 | £0.11 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £448.90 m | £379.20 m | £302.80 m |
Cost of sales | 0 | 0 | £187.70 m |
Gross Profit | 0 | 0 | £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
Sector | Technology |
---|---|
Activities | discoverIE 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 Date | 5 Dec 2023 |
Latest Fiscal Year End Date | 7 Jun 2023 |
Discoverie Group PLC Directors
Appointed | Name | Position |
---|---|---|
2014-12-30 | Mr. Graham John Williams | Non-Executive Director |
2024-03-20 | Mr. Bruce Mckenzie Thompson | Non-Executive Director,Chairman |
2015-06-30 | Mr. Nicholas R Salmon | Non-Executive Director |
2024-03-14 | Mr. Clive Graeme Watson | Non-Executive Director |
2023-06-22 | Mr. Malcolm McDonald Diamond MBE | Non-Executive Director,Chairman |
2013-07-26 | Mr. Eric Anthony Barton | Non-Executive Director |
2019-07-25 | Mr. Richard John Brooman | Non-Executive Director |
2023-06-27 | Mr. Nicholas Jefferies | Executive Director,Chief Executive Officer |
2017-03-31 | Mr. Richard James Moon | Non-Executive Director,Chairman |
2023-06-27 | Mr. Simon Gibbins | Executive Director,Group Finance Director |
2011-08-09 | Mr. Anthony Joseph Laughton | Executive Director,Chief Executive |
2011-08-09 | Mr. Jim S Virdee FCA,MSc,MA | Executive Director,Finance Director |
2011-08-09 | Mr. Malcolm Cooper CA,BSc,ACA | Executive Director,Finance Director |
2011-08-09 | Mr. Stephen Sydes DipM,HTEC | Executive Director |
2023-09-15 | Ms. Celia Frances Baxter | Non-Executive Director |
2023-06-22 | Ms. Tracey Graham | Non-Executive Director,Senior Independent Director |
2019-07-25 | Ms. Henrietta Elizabeth Marsh | Non-Executive Director |
2023-06-22 | Ms. Rosalind Kainyah MBE | Non-Executive Director |
Discoverie Group PLC Contact Details
Company Name | discoverIE Group PLC |
---|---|
Address | 2 Chancellor Court, Occam Road, Surrey Research Park, Guildford, GU2 7AH |
Telephone | +44 1483544500 |
Website | https://www.discoverieplc.com |
Discoverie Group PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2072127500 |
Solicitor | White & Case LLP |
---|---|
Phone | +44 2075321000 |
Fax | +44 2075321001 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Bank | HSBC Bank PLC |
---|
Bank | Clydesdale Bank Plc |
---|
Bank | Danske Bank |
---|
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Financial PR Adviser | Instinctif Partners |
---|---|
Phone | +44 2074572020 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077421000 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Remuneration Consultant | Halliwell Consulting |
---|---|
Phone | +44 2076263301 |
Fax | +44 2076233303 |
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