Dechra Pharmaceuticals Ordinary 1p (DPH)

Sell : 573.00p | Buy : 579.00p | up 21.00p

Market closed

Values are quoted in the stock's local currency: British pound.

Income Statement	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	389.24	369.37	349.96	304.37	253.80
Operating Profit / (Loss)	21.72	19.87	17.67	14.07	9.30
Net Interest	(3.20)	(2.13)	(1.57)	(2.37)	3.32
Profit Before Tax	18.51	17.73	16.10	11.70	12.62
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	14.13	13.16	11.30	8.32	8.85
Attributable to:
Equity holders of parent company	14.13	13.16	11.30	8.32	8.85
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	21.33p	19.97p	17.27p	14.20p	16.86p
Diluted	21.26p	19.89p	17.13p	14.09p	16.62p
Adjusted	34.33p	29.50p	25.61p	20.81p	16.89p

Dividend per Share	12.10p	10.50p	9.10p	8.25p	7.50p

Balance Sheet	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08	30-Jun-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	7.72	7.67	8.04	8.22	5.74
Intangible Assets	125.10	80.37	89.57	90.38	13.09
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	n/a	n/a	n/a	1.05	n/a
	132.82	88.04	97.61	99.65	18.83
Current Assets
Inventories	40.76	34.82	31.53	32.44	25.73
Trade and Other Receivables	66.29	51.16	47.72	47.44	36.17
Cash at Bank & In Hand	30.50	31.50	26.82	22.22	17.22
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	137.55	117.48	106.07	102.10	79.13

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	270.37	205.53	203.67	201.75	97.96

Liabilities
Current Liabilities
Borrowings	8.50	20.44	19.26	21.22	4.53
Other Current Liabilities	80.45	68.60	66.46	65.42	51.10
	88.95	89.04	85.72	86.64	55.63

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	56.08	17.76	23.08	28.00	11.67
Provisions	13.44	12.50	14.18	15.32	0.15
Other Non-Current Liabilities	13.56	n/a	n/a	n/a	n/a
	83.08	30.26	37.26	43.31	11.81

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	172.04	119.30	122.99	129.95	67.45

Net Assets	98.33	86.23	80.69	71.80	30.51

Capital & reserves
Share Capital	0.66	0.66	0.66	0.65	0.53
Share Premium Account	63.56	63.02	62.44	62.17	28.04
Other Reserves	6.23	2.83	5.75	3.66	1.70
Retained Earnings	27.88	19.71	11.84	5.32	0.24
Shareholders Funds	98.33	86.23	80.69	71.80	30.51

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	98.33	86.23	80.69	71.80	30.51

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Dechra Pharmaceuticals Ordinary 1p (DPH)

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