Dekeloil Public Ltd (LON:DKL)

Dekeloil Public Ltd (LON:DKL)


Share Price
2.95 p
Change
0.05 (1.72 %)
Market Cap
£10.42 m
Proactive Investors - Run By Investors For Investors

Dekeloil Public Ltd

www.dekeloil.com

Overview

Figures in £(m) unless stated
Sales 30.227
EBITDA 4.118
Operating Profit 3.322
Pre-tax Profit 1.659
Net Profit 1.555
Capex -2.250
Operating Cash Flow 2.308
Net Working Capital -3.684
Key Ratios
EBITDA Margin 13.624
Operating Profit Margin 0.110 -%
Net Profit Margin 0.051 -%
Capex/Sales (%) 0.074
NWC/Sales (%) 5.1444073179608
Asset Turnover 0.890
Days Inventory 19.554  days
Days Receivable 0.000  days
Days Payable 5.722  days
Performance (Last 3 Years)
Sales CAGR 0.447
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 12.058
Return on Assets(%) 4.579
Return on Invested Capital (ROIC)(%) 8.761
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 33.113
Price to Book Value 0.820
Price to Tangible Book -
Equity to FCF Yield -600
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 190.2
Per Share Data (in GBp unless stated)
Earnings per share 0.010000
Operating Cashflow per share 0.0077932593358182
Free Cashflow per share -0.005900
Dividend per share -
NAV per share -
Cash per share -0.000600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 114.12791490522 114.12791490522
Cash to Equity % 5.2843311059594 5.2843311059594
Gross debt to Equity % 119.41224601118 119.41224601118
Gross Debt < 1 Year to Equity 30.342288285831 -
Net debt to Assets % 51.645532291359 51.645532291359
Net Debt/EBITDA 406.45944633317 0
Net Interest Cover 2.253968 n/a
Op Cashflow Interest Cover 1.7445200302343 n/a
Current Ratio 0.400488 n/a
Quick Ratio 0.129536 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-29
Last Interim Results 2018-06-29

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 30.22726.55123.4369.9730.4650.4190.311
Cost of Goods Sold 23.31419.92117.9988.3180.0000.0000.000
Gross Profit 6.9136.6305.4381.6550.4650.4190.311
Operating Expenses 3.5913.1932.5181.9851.2090.1470.768
EBITDA 4.1184.0343.6560.125-0.7200.388-0.250
Depreciation & Amortisation -------
EBIT (Operating Profit) 3.3223.4372.920-0.330-0.7440.272-0.457
Interest Expense/Income ----0.6520.5910.390
Profit Before Tax 1.6591.3590.144-2.554-1.467-0.341-0.862
Taxes on Income 0.1040.0130.0260.0080.0060.0000.006
Net Profit 1.5551.3460.118-2.562-1.473-0.341-0.868
Net Margin 0.0510.012-0.013-0.170-2.178-1.363-1.704
Net profit/loss per share
Basic EPS 0.0100.002-0.002-0.012-0.010-0.010-0.010
Diluted EPS 0.0100.002-0.002-0.012-0.010-0.010-0.010

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets -------
Intangible Assets 0.0000.0000.0000.0000.0000.0000.000
Investments -------
Total Fixed Assets 31.44930.32528.96428.95123.06210.4665.325
Stocks 1.3691.1290.8720.216---
Debtors ----0.3390.0360.015
Cash & Equivalents -------
Total Current Assets 2.4613.6901.5452.5711.6060.1601.721
Other Assets n/a        
Total Assets 33.91034.01530.50931.52224.66810.6267.046
LIABILITIES        
Interest bearing debt < 1 year 4.4502.7374.9302.1820.9770.2780.057
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 6.1455.0647.0435.3972.4350.7710.435
Interest bearing debt > 1 year 13.01717.70113.87621.42218.0139.4146.374
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 19.24422.88821.03226.89420.78010.4327.008
Net Assets(NET Tangible Assets exist) 14.66611.1274.4362.1781.029-1.138-1.064
EQUITY        
Called up share capital 0.0990.0000.0000.0000.0000.0000.000
Share Premium 29.669------
Profit / loss -9.880------
Other Equity -5.222------
Shareholders Funds 14.66611.1274.4362.1781.029-1.138-1.064
Preference Stock -------
Total Capital Employed 14.66611.1274.4362.1781.029-1.138-1.064

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 1.5551.3460.118-2.562-1.473-0.341-0.868
Change in Working Capital -0.541-0.383-1.6461.7670.5400.159-0.028
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -1.330-2.456-2.361-1.370-0.4000.0070.000
Net Cash from Operating Activities 2.3081.526-0.137-0.058-0.981-1.740-1.432
Capital Expenditure -2.250-2.024-1.672-5.434-10.968-2.036-2.803
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -2.250-2.024-1.553-5.421-11.262-2.370-2.803
Dividends -0.394------
Increase/Decrease in Debt -0.9722.093-0.2823.5089.2532.5430.907
Increase/Decrease in Equity 0.12114.7930.0372.4822.0110.0010.000
Other Financing Activities -0.410-14.8210.2540.4641.9720.000-0.010
Cash from Financing -1.2612.0650.0096.45413.2362.5440.897
Net increase in cash -1.2031.567-1.6810.9750.993-1.566-3.338

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-01-10 Mr. Lincoln Moore P 82000.00 Ords 3.6 2952 4472204.00 1.2695264
2019-01-10 Mr. Lincoln Moore P 103000.00 Ords 0.345 355 4575204.00 1.2987650
2019-01-10 Mr. Lincoln Moore P 100000.00 Ords 3.3 3300 4675204.00 1.3271521
2019-01-10 Yehoshua Shai Kol P 279400.00 Ords 0.365 1020 27581861.00 7.8296741
2019-01-07 Mr. Lincoln Moore P 3003003.00 Ords 4.5 135135 4390204.00 1.2462490
2019-01-07 Youval Rasin P 16576577.00 Ords 4.5 745946 64875115.00 18.4161253
2019-01-07 Yehoshua Shai Kol P 16576577.00 Ords 4.5 745946 27302461.00 7.7503607
- Mr. Lincoln Moore - - Incentives - - 20000000.00
- Mr. Lincoln Moore - - ORD EUR0.0003367 (DI) - - 1367500.00 0.4566380
- Andrew James Tillery - - Incentives - - 18000000.00
- Youval Rasin - - Incentives - - 20000000.00
- Youval Rasin - - ORD EUR0.0003367 (DI) - - 47964514.00 16.0163939
- Yehoshua Shai Kol - - Incentives - - 20000000.00
- Yehoshua Shai Kol - - ORD EUR0.0003367 (DI) - - 10725770.00 3.5815678
- Ms. Orli Arav - - Incentives - - 9000000.00
- Mr. Lincoln Moore - - Incentives - - 20000000.00
- Mr. Lincoln Moore - - ORD EUR0.0003367 (DI) - - 1367500.00 0.4573424
- Andrew James Tillery - - Incentives - - 18000000.00
- Youval Rasin - - Incentives - - 20000000.00
- Youval Rasin - - ORD EUR0.0003367 (DI) - - 47964514.00 16.0411018
- Yehoshua Shai Kol - - Incentives - - 20000000.00
- Yehoshua Shai Kol - - ORD EUR0.0003367 (DI) - - 10649174.00 3.5614764
- Ms. Orli Arav - - Incentives - - 9000000.00
- Mr. Lincoln Moore - - Incentives - - 18000000.00
- Andrew James Tillery - - Incentives - - 18000000.00
- Youval Rasin - - Incentives - - 18000000.00
- Yehoshua Shai Kol - - Incentives - - 18000000.00
- Ms. Orli Arav - - Incentives - - 9000000.00
- Mr. Lincoln Moore - - ORD EUR0.0003367 (DI) - - 1367500.00 0.4619998
- Youval Rasin - - ORD EUR0.0003367 (DI) - - 40417354.00 13.6547064
- Yehoshua Shai Kol - - ORD EUR0.0003367 (DI) - - 10649174.00 3.5977453
2016-06-17 Yehoshua Shai Kol S 26415000.00 Ords EUR0.00003367(DI) 1.325 349999 106491738.00 4.2991374
- Mr. Lincoln Moore - - Ords EUR0.00003367(DI) - - 13675000.00 0.5520682
- Youval Rasin - - Ords EUR0.00003367(DI) - - 404173541.00 16.3167362
- Yehoshua Shai Kol - - Ords EUR0.00003367(DI) - - 132906738.00 8.6089147
- Mr. Lincoln Moore - - Incentives - - 18000000.00
- Andrew James Tillery - - Incentives - - 18000000.00
- Youval Rasin - - Incentives - - 18000000.00
- Yehoshua Shai Kol - - Incentives - - 18000000.00
- Ms. Orli Arav - - Incentives - - 9000000.00

Dividends

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