Dialight

DIA: 247.00 -5.00 (-1.98%) delayed: 10 Dec 2019, 12:02

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Dialight Fundamentals

Share Price Information

Name Dialight
Epic DIA
Sector Electrical Components & Equipment
ISIN GB0033057794
Activites Dialight plc (formerly Roxboro Group plc) is a global leader in sustainable LED lighting for industrial applications. Dialight's LED products are providing the next generation of lighting solutions that deliver reduced energy consumption and create a safer working environment. Its products are specifically designed to provide superior operational performance, reliability and durability, reducing energy consumption and ongoing maintenance and achieving a rapid return on investment. The company is headquartered in the UK with operations in the USA, UK, Denmark, Germany, Malaysia, Singapore, Australia, Mexico, Dubai and Brazil.
Index n/a

Key numbers

Latest Share price (p) 247.00 Net gearing (%) 29.20
Market capitalisation (£m) 86.23 Gross gearing (%) 30.98
Shares in issue (m) 32.54 Debt ratio 0.58
P/E ratio 16.16 Debt-to-equity ratio 0.01
Total dividends per share (p) 0.00 Assets / equity ratio 1.45
Dividend yield (%) 0.00 Price to book value 1.01
Dividend cover 0.00 ROCE (%) 8.64
Earning per share (p) 16.40 EPS growth (%) 241.67
52-week high / low (p) 573.00 / 233.00 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 170 5 16.40 GBP
31 Dec 2017 Full Year 181 2 4.80 GBP
31 Dec 2016 Full Year 182 -3 -8.40 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 30 Apr 2015 02 Jun 2015 9.80 GBX 15.00

Contact details

Company name Dialight
Address 2B Vantage Park, Washingley Road, Huntingdon PE29 6SR.
Telephone +44 (0)1638 665 161
Website http://www.dialight.com/

Advisors

Company's broker Canaccord Genuity Limited
Company's joint broker n/a
NOMAD Close Brothers Corporate Finance
Registrar Equiniti
Auditors KPMG Audit
Solicitors Clifford Chance

Directors

Appointed Director Position
08 Sep 2014 Fariyal Khanbabi Chief Executive Officer
01 Jul 2015 David Wayland Blood Non-Executive Chairman
26 Apr 2016 David Jeremy Thomas Non-Executive Director
03 Oct 2016 Gaelle Hotellier Non-Executive Director
01 Jun 2018 Steven Paul Good Non-Executive Director
10 Jan 2013 Stephen Clive Bird Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 15 14 16
Intangible asssets and goodwill 17 14 15
Investments and other non-current assets 6 7 4
Total non-current assets 37 34 35
Inventory / work in progress 46 25 31
Trade and other receivables 37 34 40
Cash and equivalents 2 13 8
Other current assets and asset held for resale 1 0 2
Total of all assets 123 106 116
Liabilities (£m) 2018 2017 2016
Short term liabilities 38 29 37
Long term liabilities 1 1 2
Other liabilites / pension etc 0 0 0
Total of all liabilities 38 30 39
Net assets (£m) 2018 2017 2016
Net assets 85 76 77
Equity (£m) 2018 2017 2016
Share capital 1 1 1
Minority interests 0 0 -0
Retained earnings 66 61 58
Share premium account 0 0 0
Other equity 18 14 19
Total equity 85 76 77
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -9 9 16
Cashflow before financing -16 6 11
Increase / decrease in Cash -11 6 2
Income (£m) 2018 2017 2016
Turnover 170 181 182
Cost of sales 109 114 116
Gross profit 60 67 66
Operating profit 8 3 -3
Pre-tax profit 7 3 -4
Profit / loss for the year 5 2 -3