| Name | Discoverie Group |
|---|---|
| Epic | DSCV |
| Isin | GB0000055888 |
| Index | UK250 UK350 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 698.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £672.57 | Debt ratio | n/a |
| Shares in issue | 96.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.9 | Assets / equity ratio | n/a |
| Total dividends per share | 3.75p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | 45.71 |
| Dividend cover | 3.07 | EPS growth | 20 |
| Earning per share | 22.3 | 52-week high / low | 572.00p / 790.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-24 | 3.75p |
| Final | 2023-06-22 | 2023-08-01 | 7.90p |
| Interim | 2022-12-15 | 2023-01-13 | 3.55p |
| Final | 2022-06-23 | 2022-08-02 | 7.45p |
| Interim | 2021-12-16 | 2022-01-14 | 3.35p |
| Final | 2021-06-10 | 2021-08-03 | 7.00p |
| Interim | 2020-12-17 | 2021-01-15 | 3.15p |
| Interim | 2019-12-12 | 2020-01-06 | 2.97p |
| Final | 2019-06-13 | 2019-07-30 | 6.75p |
| Company name | Discoverie Group |
|---|---|
| Address | 2 Chancellor Court, Occam Road, Surrey Research Park, Guildford, Surrey, United Kingdom, GU2 7AH |
| Telephone | +44(0) 1483 544500 |
| Website | http://www.discoverieplc.com/ |
| Director | Position |
|---|---|
| Ms Celia Baxter | Non-Executive Director |
| Mr Bruce Thompson | Non-Executive Chairman |
| Mr Tracey Graham | Senior Independent Non-Executive Director |
| Mr Simon Gibbins | Group Finance Director |
| Mr Nicholas Jefferies | Group Chief Executive |
| Mr Clive Watson | Independent Non-Executive Director |
| Ms Rosalind Kainyah | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 272 | 263.3 | 190.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 335.9 | 326.5 | 244.6 |
| Inventory / work in progress | 90 | 77.8 | 67.7 |
| Trade and other receivables | 74.6 | 78 | 84.9 |
| Cash and equivalents | 83.9 | 108.8 | 29.2 |
| Other current assets and asset held for resale | 1.3 | 1.6 | 1.8 |
| Total of all assets | 585.7 | 592.7 | 428.2 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 151.2 | 190.3 | 107.8 |
| Long term liabilities | 130.9 | 112 | 112 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 282.1 | 302.3 | 219.8 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 303.6 | 290.4 | 208.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.8 | 4.7 | 4.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 98.3 | 78.3 | 48 |
| Share premium account | 192 | 192 | 138.8 |
| Total equity | 303.6 | 290.4 | 208.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 34.6 | 20.9 | 17.1 |
| Pre-tax profit | 29.1 | 17.1 | 13.5 |