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Discoverie Group PLC Fundamentals

Company NameDiscoverie Group PLCLast Updated2022-08-19
IndustryElectronic ComponentsSectorTechnology
Shares in Issue95.456 mMarket Cap£771.29 m
PE Ratio81.30Dividend per Share£0.10
Dividend Yield1.32Dividend Cover0.98
EPS£0.26EPS Growth (%)-0.03
PEG0DPS Growth (%)2.2857
Debt Ratio0.1733Debt Equity Ratio0.2893
Asset Equity Ratio1.8020Cash Equity Ratio0.1357
Quick Ratio0.9711Current Ratio1.63
Price To Book Value2.6954ROCE0

Discoverie Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-232022-08-02GBP0.0745
Interim2021-12-162022-01-14GBP0.0335
Prelim2021-06-102021-08-03GBP0.0700
Interim2020-12-172021-01-15GBP0.0315
Interim2019-12-122020-01-06GBP0.0297

Discoverie Group PLC Company Financials

Assets2022202120202019
Tangible Assets£45.40 m£45.90 m£46.30 m£24.40 m
Intangible Assets£263.30 m£190.80 m£182.20 m£119.70 m
Investments0000
Total Fixed Assets£326.50 m£244.60 m£236.40 m£149.20 m
Stocks£77.80 m£67.70 m£68.40 m£66.20 m
Debtors£78.00 m£84.90 m£90.10 m£88.70 m
Cash & Equivalents£39.40 m£29.20 m£36.80 m£22.90 m
Other Assets0000
Total Assets£523.30 m£428.20 m£433.80 m£328.30 m
Liabilities2022202120202019
Creditors within 1 year£120.90 m£107.80 m£103.60 m£96.00 m
Creditors after 1 year£112.00 m£112.00 m£129.70 m£97.60 m
Other Liabilities0000
Total Liabilities£232.90 m£219.80 m£233.30 m£193.60 m
Net assets£290.40 m£208.40 m£200.50 m£134.70 m
Equity2022202120202019
Called up share capital£4.70 m£4.40 m£4.40 m£3.70 m
Share Premium£192.00 m£138.80 m£138.80 m£106.90 m
Profit / Loss£17.10 m£13.50 m£19.50 m£19.30 m
Other Equity£290.40 m£208.40 m£200.50 m£134.70 m
Preference & Minorities0000
Total Capital Employed£290.40 m£208.40 m£200.50 m£134.70 m
Ratios2022202120202019
Debt Ratio£0.22£0.31£0.35£0.39
Debt-to-Equity£0.29£0.44£0.54£0.63
Assets / Equity1.80201.80201.80201.8020
Cash / Equity0.13570.13570.13570.1357
EPS£0.10£0.11£0.17£0.20
Cash Flow2022202120202019
Cash from operating activities£30.90 m£46.00 m£37.40 m£22.40 m
Cashflow before financing£60.20 m£18.70 m£93.80 m£31.80 m
Increase in Cash£7.60 m-£5.40 m£14.40 m£4.40 m
Income2022202120202019
Turnover£379.20 m£302.80 m£466.40 m£438.90 m
Cost of sales£233.00 m£187.70 m£309.70 m£293.90 m
Gross Profit£146.20 m£115.10 m£156.70 m£145.00 m
Operating Profit£20.90 m£17.10 m£23.80 m£22.70 m
Pre-Tax profit£17.10 m£13.50 m£19.50 m£19.30 m

Discoverie Group PLC Company Background

SectorTechnology
ActivitiesdiscoverIE Group PLC is a United Kingdom-based company that 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). It generates maximum revenue from the M&C segment.
Latest Interim Date30 Nov 2021
Latest Fiscal Year End Date14 Jun 2022

Discoverie Group PLC Directors

AppointedNamePosition
2014-12-30Mr. Graham John WilliamsNon-Executive Director
2021-09-07Mr. Bruce Mckenzie Thompson Non-Executive Director,Senior Independent Director
2015-06-30Mr. Nicholas R Salmon Non-Executive Director
2021-09-07Mr. Clive Graeme WatsonNon-Executive Director
2021-12-08Mr. Malcolm McDonald Diamond MBENon-Executive Director,Chairman
2013-07-26Mr. Eric Anthony BartonNon-Executive Director
2019-07-25Mr. Richard John Brooman Non-Executive Director
2021-12-10Mr. Nicholas JefferiesExecutive Director,Chief Executive Officer
2017-03-31Mr. Richard James MoonNon-Executive Director,Chairman
2021-12-10Mr. 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
2021-09-07Ms. Tracey GrahamNon-Executive Director
2019-07-25Ms. Henrietta Elizabeth Marsh Non-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