DFI Retail Group Holdings Limited (Sing.Reg)

(DFI)
Sector:
$4.37
$0.00 0.00
Last updated: 17:30:00

Share information

Name DFI Retail Group Holdings Limited (Sing.Reg)
Epic DFI
Isin BMG2624N1535
Industry

Key numbers

Latest share price $4.37 Net gearing n/a
Market capitalisation $5,915.45 Debt ratio n/a
Shares in issue 1,353.65 Debt-to-equity ratio n/a
P/E ratio 38 Assets / equity ratio n/a
Total dividends per share 8.00¢ Price to book value n/a
Dividend yield 1.8 ROCE 4.66
Dividend cover 1.44 EPS growth 437
Earning per share 2.39 52-week high / low $4.37 / $4.37

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-03-21 2024-05-15 5.00¢
Interim 2023-08-17 2023-10-11 3.00¢
Final 2023-03-16 2023-05-10 2.00¢
Interim 2022-08-18 2022-10-12 1.00¢
Final 2022-03-17 2022-05-11 6.50¢
Interim 2021-08-19 2021-10-13 3.00¢
Final 2021-03-25 2021-05-12 11.50¢
Interim 2020-08-20 2020-10-14 5.00¢
Final 2020-03-19 2020-05-13 14.50¢

Contact details

Company name DFI Retail Group Holdings Limited (Sing.Reg)
Address Jardine House,33-35 Reid Street, Hamilton ,Bermuda
Telephone
Website www.DFIretailgroup.com

Directors

Director Position
Mr John R Witt Managing Director
Mr Clem Constantine CFO
Mr Benjamin William Keswick Chairman
Mr Christian Nothhaft Non-Executive Director
Mr Dave Cheesewright Non-Executive Director
Mr Adam Keswick Non-Executive Director
Mr Weiwei Chen Non-Executive Director
Mr Scott Price Group Chief Executive

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 289.6 411.9 411.9
Investments and other non-current assets 1800.4 1803.1 2175.8
Total non-current assets 5725 5886.1 6279.8
Inventory / work in progress 763.5 871.4 781.9
Trade and other receivables 256.3 252.9 232
Cash and equivalents 303.4 230.7 210.4
Other current assets and asset held for resale 15.1 85.2 100.7
Total of all assets 7111.1 7326.3 7604.8
Liabilities $ (m) 2023 2022 2021
Short term liabilities 3527.4 3673.6 3540.9
Long term liabilities 2595.6 2711.3 2796.7
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 6123 6384.9 6337.6
Net assets $ (m) 2023 2022 2021
Net assets 988.1 941.4 1267.2
Equity $ (m) 2023 2022 2021
Share capital 75.2 75.2 75.2
Minority interests 7.9 -5.7 n/a
Retained earnings 832.2 804.3 1131.8
Share premium account 39.6 37.6 35.6
Total equity 988.1 941.4 1267.2
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 162.6 244.3 310.8
Pre-tax profit 71.3 -89.3 150.2