YOLFTbeta
Discovery Limited

Discovery Limited

DSBP · JSE · Financial Services / Insurance - Life

11,819.00ZAC-1.00 (-0.01%)

Price History

Full chart

Market Stats

Previous Close11,820.00
Open11,819.00
Day Range11,558.00 – 11,819.00
52-Week Range11,510.00 – 14,105.00
Volume311
Market Cap1.35B
P/E (TTM)18.11
Forward P/E0.00
EPS6.90
Dividend Yield8.17%
Beta0.57
50-Day Avg12,997.24
200-Day Avg12,977.84

About

Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through the SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance; motor, building, household content, and portable possessions insurance; private medical insurance; and commercial short-term risk insurance. It also provides pension and provident fund solutions; managed care services; financial solutions; investment products; retail banking solutions, including deposits and loans and advances; and Vitality, which offers health and lifestyle benefits. The company was formerly known as Discovery Holdings Limited and changed its name to Discovery Limited in December 2012. Discovery Limited was founded in 1992 and is based in Sandton, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. Adrian Gore ASA, B.Sc., BSc (Hons), FASSA, FFA, MAAA
  • Employees0
  • Headquarters1 Discovery Place, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.discovery.co.za

Leadership

  • Mr. Adrian Gore ASA, B.Sc., BSc (Hons), FASSA, FFA, MAAAFounder, Group Chief Executive & Executive Director · b. 1965
  • Mr. Deon Marius Viljoen B.Com., BCom (Hons), C.A., CA (SA)Group CFO, Financial Director, Debt Officer & Executive Director · b. 1966
  • Mr. Barry Swartzberg ASA, B.Sc., CFP, FASSA, FFAExecutive Director · b. 1966
  • Mr. Neville S. Koopowitz B.Com., CFPCEO of Vitality UK · b. 1965
  • Mr. Hylton D. Kallner BEconSc, FASSA, FFACEO of Discovery's South African Operations · b. 1976
  • Mr. Derek Wilcocks B.Econ.Sc, B.ScGroup Chief Information Officer · b. 1971
  • Mr. David DanilowitzHead of Investor Relations
  • Mr. Khalik Mayet BA (Hons), LLB, LLMHead of Legal Services
  • Felicity HudsonHead of Media Relations
  • Mr. Firoze BhoratChief Marketing Officer

Financials

Income Statement

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue34.19B39.32B43.74B44.46B52.85B56.13B63.55B75.19B66.36B84.77B88.36B81.95B85.76B
Growth (%)-+15.01%+11.25%+1.64%+18.87%+6.22%+13.21%+18.32%-11.75%+27.75%+4.23%-7.26%+4.65%
Cost of Revenue19.19B22.05B24.20B26.13B29.74B32.49B-------
Gross Profit15.00B17.27B19.52B19.08B23.06B26.36B-------
Gross Margin43.87%43.92%44.63%42.92%43.63%46.97%-------
Operating Expense9.94B11.61B13.72B12.74B14.60B17.19B-------
Operating Income5.06B5.66B5.80B6.34B8.46B9.17B-------
Operating Margin14.80%14.39%13.27%14.27%16.01%16.34%-------
Net Income3.31B5.55B3.73B4.49B5.74B6.61B178.00M3.22B5.48B5.33B7.56B9.56B13.22B
Net Income Margin9.69%14.12%8.53%10.11%10.85%11.78%0.28%4.28%8.26%6.28%8.56%11.67%15.41%
Interest Expense000001.38B1.66B2.04B2.15B2.67B3.09B3.32B3.07B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.45%2.61%2.72%3.24%3.14%3.50%4.05%3.58%

Balance Sheet

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets72.20B95.88B118.58B130.92B157.98B180.23B210.33B246.69B271.22B301.93B284.11B327.45B381.67B
Total Liabilities54.78B68.52B87.97B98.63B120.39B137.15B165.78B200.28B217.67B237.95B226.39B261.75B299.01B
Total Equity16.63B26.58B30.61B32.29B37.59B43.08B44.55B46.41B53.55B63.97B57.72B65.70B82.67B
Cash3.65B6.25B8.63B9.10B10.89B9.40B17.91B20.01B19.77B20.37B18.97B21.42B22.24B
Net Debt-----1.63B-------

Cash Flow

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.81B3.42B985.00M-832.00M3.41B1.74B8.06B10.41B3.60B2.55B2.73B8.67B7.04B
Investing Cash Flow-1.10B-2.23B-2.43B15.00M-2.43B-2.84B-3.03B-6.74B-4.70B-2.24B---
Financing Cash Flow-176.00M1.49B4.01B1.91B609.00M-344.00M2.20B-590.00M518.00M-1.23B---
Capital Expenditure208.00M172.00M2.72B239.00M470.00M510.00M290.00M277.00M275.00M551.00M2.20B1.98B6.04B
Free Cash Flow----2.42B1.00B-771.00M6.05B8.54B1.75B238.00M530.00M6.69B993.00M
Dividends Paid878.00M1.04B1.21B1.24B1.37B1.48B1.49B63.00M56.00M69.00M1.27B1.71B2.21B
FCF to OCF---291.35%29.41%-44.36%75.00%82.09%48.79%9.34%19.39%77.20%14.11%
Dividend Paid to FCF----50.95%136.16%-192.09%24.70%0.74%3.19%28.99%239.43%25.51%222.05%

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value-141.50B
Trailing P/E18.11
Forward P/E0.00
Price / Sales0.01
Price / Book0.00
EPS6.90
Book Value121.75
Revenue (TTM)83.40B
Gross Profit (TTM)43.11B
EBITDA20.80B
Profit Margin15.85%
Operating Margin25.86%
Return on Equity17.82%
Return on Assets3.59%
Shares Outstanding645.06M
Shares Float555.21M
Beta0.57
Dividend Yield8.17%
Dividend Rate10.21
Payout Ratio0.00%

Dividends

20231×
476.92Mar 8, 2023
20222×
382.26Sep 21, 2022355.75Mar 9, 2022
20212×
347.12Sep 21, 2021354.52Mar 10, 2021
20202×
433.22Sep 22, 2020505.41Mar 11, 2020
20192×
508.29Sep 18, 2019506.71Mar 6, 2019
20182×
501.92Sep 12, 2018518.15Mar 7, 2018
20172×
520.68Sep 13, 2017529.32Mar 8, 2017
20162×
514.25Sep 14, 2016480.07Mar 7, 2016
20152×
458.70Sep 14, 2015465.00Mar 9, 2015
20142×
442.19Sep 15, 2014428.49Mar 10, 2014
20132×
421.51Sep 16, 2013431.23Mar 11, 2013
20122×
414.74Sep 17, 2012289.23Mar 12, 2012