REG - De La Rue PLC - Annual Financial Report <Origin Href="QuoteRef">DLAR.L</Origin> - Part 4

De La RueAnnouncement

16/06/2017 12:50

- Part 4: For the preceding part double click  ID:nRSP3510Ic 

adjusted to exclude exceptional items and amortisation of acquired intangible
assets. 
 
                                                                 2017  2016  
                                                                 £m    £m    
 Operating profit from continuing operations on an IFRS basis    70.2  66.8  
 - Amortisation of acquired intangible assets                    0.1   -     
 - Exceptional items - operating                                 0.4   3.6   
 Adjusted operating profit from continuing operations            70.7  70.4  
 
 
Adjusted earnings per share 
 
Adjusted earnings per share are the earnings attributable to equity
shareholders, excluding exceptional items and amortisation of acquired
intangible assets and discontinued operations divided by the weighted average
number of ordinary shares dual share in issue. It has been calculated by
dividing the De La Rue plc's adjusted operating profit from continuing
operations for the period by the weighted average number of ordinary shares in
issue. 
 
                                                                                                          2017                  2016             
                                                                                                          £m                    £m               
 Profit attributable to equity shareholders of the Company from continuing operations on an IFRS basis    47.9                  47.4             
 - Amortisation of acquired intangible assets                                                             0.1                   -                
 - Exceptional items                                                                                      0.4                   3.6              
 - Tax on exceptional items                                                                               (0.6)                 (2.3)            
 djusted profit attributable to equity shareholders of the Company from continuing operations             47.8                  48.7             
 Weighted average number of ordinary shares for basic earnings                                            101.6                 101.3            
                                                                                                                                                 
                                                                                                          2017 pence per share  2016             
                                                                                                                                pence pershare   
 Earnings per ordinary share continuing operations on an IFRS basis                                       47.2p                 46.8p            
 Adjusted earnings per ordinary share for continuing operations                                           47.1p                 48.1p            
 
 
Return on capital employed (ROCE) 
 
Return of capital employed is the ratio of the operating profit before
exceptional items and adjusting items over capital employed, where capital
employed equals net assets, excluding pensions, tax interest and long term
liabilities. 
 
Cash conversion 
 
Cash conversion is the ratio of adjusted operating cash flow divided by the
adjusted operating profit. 
 
19 De La Rue financial calendar 2016/17 
 
 Ex-dividend date for 2016/17 final dividend  29 June 2017   
 Record date for final dividend               30 June 2017   
 Annual General Meeting                       20 July 2017   
 Payment of 2016/17 final dividend            3 August 2017  
 
 
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