Dechra Pharmaceuticals

DPH: 2,690.00 +30.00 (+1.13%) delayed: 13 Dec 2019, 18:45

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Dechra Pharmaceuticals Fundamentals

Share Price Information

Name Dechra Pharmaceuticals
Epic DPH
Sector Pharmaceuticals
ISIN GB0009633180
Activites Dechra Pharmaceuticals plc is an international specialist veterinary pharmaceuticals and relates products business. Our expertise is in the development, manufacture and sales and marketing of high quality products exclusively for veterinarians worldwide. Dechra's business is unique as the majority of its products are used to treat medical conditions for which there is no other effective solution or have a clinical or dosing advantage over competitor products.
Index FTSE 250

Key numbers

Latest Share price (p) 2,690.00 Net gearing (%) 43.79
Market capitalisation (£m) 2,726.66 Gross gearing (%) 51.45
Shares in issue (m) 102.82 Debt ratio 45.28
P/E ratio 87.96 Debt-to-equity ratio 0.78
Total dividends per share (p) 31.60 Assets / equity ratio 2.06
Dividend yield (%) 1.19 Price to book value 5.36
Dividend cover 0.95 ROCE (%) 2.99
Earning per share (p) 30.15 EPS growth (%) -19.04
52-week high / low (p) 3,080.00 / 2,020.00 DPS growth (%) 23.92

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Jun 2019 Full Year 482 31 30.15 GBP
30 Jun 2018 Full Year 407 36 37.24 GBP
30 Jun 2017 Full Year 359 26 28.09 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 24 Oct 2019 15 Nov 2019 22.10 GBX 31.60
H1 Dividend 07 Mar 2019 08 Apr 2019 9.50 GBX 0.00
H2 Dividend 25 Oct 2018 16 Nov 2018 18.17 GBX 25.50
H1 Dividend 08 Mar 2018 06 Apr 2018 7.33 GBX 0.00
H2 Dividend 26 Oct 2017 17 Nov 2017 15.33 GBX 21.44
H1 Dividend 09 Mar 2017 07 Apr 2017 6.11 GBX 0.00
H2 Dividend 27 Oct 2016 18 Nov 2016 12.91 GBX 18.46
H1 Dividend 10 Mar 2016 06 Apr 2016 5.55 GBX 0.00
H2 Dividend 29 Oct 2015 20 Nov 2015 11.82 GBX 16.94
H1 Dividend 12 Mar 2015 07 Apr 2015 5.12 GBX 0.00

Contact details

Company name Dechra Pharmaceuticals
Address 24 Cheshire Avenue, Cheshire Business Park, Lostock Gralam, Northwich CW9 7UA.
Telephone +44 (0)1782 771100
Website http://www.dechra.com/

Advisors

Company's broker Investec Securities
Company's joint broker n/a
NOMAD Investec Securities
Registrar Computershare Investor Service
Auditors KPMG Audit
Solicitors DLA Piper UK LLP

Directors

Appointed Director Position
13 Jun 1997 Ian David Page Chief Executive
01 Nov 2012 Anthony Gerard Griffin Executive Director
05 May 2016 William Anthony Rice Non-Executive Chairman
01 Dec 2016 Dr Lawson Macartney Non-Executive Director
01 Feb 2013 Ishbel Jean Stewart Macpherson Non-Executive Director
01 Jan 2013 Julian Spenser Heslop Non-Executive Director
01 Feb 2019 Lisa Jane Bright Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Jun 2019 30 Jun 2018 30 Jun 2017
Tangible assets 58 45 45
Intangible asssets and goodwill 687 710 396
Investments and other non-current assets 11 14 12
Total non-current assets 756 769 453
Inventory / work in progress 104 87 57
Trade and other receivables 100 82 67
Cash and equivalents 80 80 61
Other current assets and asset held for resale 8 0 0
Total of all assets 1,049 1,017 638
Liabilities (£m) 2019 2018 2017
Short term liabilities 118 92 66
Long term liabilities 421 421 269
Other liabilites / pension etc 0 0 0
Total of all liabilities 539 512 335
Net assets (£m) 2019 2018 2017
Net assets 509 505 303
Equity (£m) 2019 2018 2017
Share capital 1 1 1
Minority interests 0 0 2
Retained earnings 124 126 107
Share premium account 278 359 173
Other equity 106 19 19
Total equity 509 505 303
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 82 64 77
Cashflow before financing 20 -178 20
Increase / decrease in Cash -0 16 22
Income (£m) 2019 2018 2017
Turnover 482 407 359
Cost of sales 209 185 168
Gross profit 273 222 192
Operating profit 39 34 33
Pre-tax profit 28 29 29
Profit / loss for the year 31 36 26