| Name | DFI Retail Group Holdings Limited (Bermuda Regd) |
|---|---|
| Epic | DFIB |
| Isin | BMG2624N1535 |
| Industry | Personal Care, Drug and Grocery Stores |
| Latest share price | $9.17 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $12,409.76 | Debt ratio | n/a |
| Shares in issue | 1,353.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 79.8 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00¢ | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | 4.66 |
| Dividend cover | 1.44 | EPS growth | 437 |
| Earning per share | 2.39 | 52-week high / low | $9.17 / $9.17 |
| 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¢ |
| Company name | DFI Retail Group Holdings Limited (Bermuda Regd) |
|---|---|
| Address | Jardine House,33-35 Reid Street, Hamilton ,Bermuda, |
| Telephone | |
| Website | www.DFIretailgroup.com |
| Director | Position |
|---|---|
| Mr John R Witt | Managing Director |
| Mr Clem Constantine | CFO |
| Mr Benjamin William Keswick | Chairman |
| Mr Adam Keswick | Non-Executive Director |
| Mr Anthony Nightingale | Non-Executive Director |
| Mr Dave Cheesewright | Non-Executive Director |
| Mr Christian Nothhaft | Non-Executive Director |
| Mr Weiwei Chen | Non-Executive Director |
| Mr Ian McLeod | Group Chief Executive |
| 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 |