| Name | DX (Group) |
|---|---|
| Epic | DX. |
| Isin | GB00BJTCG679 |
| Index | MID300 |
| Industry | Industrial Transportation |
| Latest share price | 47.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £306.77 | Debt ratio | n/a |
| Shares in issue | 604.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.3 | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 16.79 |
| Dividend cover | n/a | EPS growth | 45 |
| Earning per share | 2.4 | 52-week high / low | 25.00p / 47.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-03-09 | 2023-03-31 | 0.50p |
| Company name | DX (Group) |
|---|---|
| Address | Ditton Park, Riding Court Road, Datchet, Berkshire, SL3 9GL |
| Telephone | |
| Website | https://www.dxdelivery.com/ |
| Director | Position |
|---|---|
| Mr Paul Ibbetson | CEO |
| Mr David K Mulligan | CFO |
| Mr Mark William Hammond | Non-Executive Chairman |
| Mr Jon Kempster | Independent Non-Executive Director |
| Mr Michael Russell | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 02/07/22 | 03/07/21 | 27/06/20 |
| Intangible asssets and goodwill | 31.1 | 31.4 | 31 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 145.3 | 146.6 | 123.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 44.6 | 40.2 | 33.5 |
| Cash and equivalents | 27 | 16.8 | 12.3 |
| Other current assets and asset held for resale | n/a | n/a | 0.1 |
| Total of all assets | 216.9 | 203.6 | 169.8 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 74.9 | 76.7 | 73.5 |
| Long term liabilities | 86.6 | 87.1 | 73.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 161.5 | 163.8 | 146.8 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 55.4 | 39.8 | 23 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 5.7 | 5.7 | 5.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 24.5 | 8.9 | -7.9 |
| Share premium account | 25.2 | 25.2 | 25.2 |
| Total equity | 55.4 | 39.8 | 23 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.1 | 15.1 | 3 |
| Pre-tax profit | 17.4 | 10.6 | -1.3 |