Diverse Income Trust Plc/ The (DIVIL)

92.80p
   
  • Change Today:
      0.014p
  • 52 Week High: 92.80p
  • 52 Week Low: 75.50p
  • Currency: UK Pounds
  • Shares Issued: 383.49m
  • Volume: 7,469
  • Market Cap: £355.88m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 15.55 16.13 16.51 15.47 14.10
Operating Profit/(Loss) 14.10 14.55 14.77 13.95 12.52
Profit Before Tax 14.10 14.54 14.76 13.92 12.49
Profit After Tax 13.90 14.43 14.50 13.38 12.36
           
Earnings per Share - Basic 4.35p 4.05p 4.01p 0.038p 3.27p
Earnings per Share - Adjusted 4.35p 4.05p 4.01p 0.038p 3.27p
           
Dividend per Share 4.15p 4.00p 3.90p 0.038p 3.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  292.69 278.93 377.59 414.82 310.40
Current Assets          
Inventories n/a 0.85 n/a n/a n/a
Cash at Bank & in Hand 17.03 34.48 16.54 11.38 25.82
Other Current Assets n/a n/a 2.48 n/a n/a
  19.29 37.72 22.92 13.26 28.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 311.98 316.65 400.51 428.08 338.93
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 78.26 0.38 0.40 0.44 2.92
           
Current Liabilities 78.26 0.38 0.40 0.44 2.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 78.26 0.38 0.40 0.44 2.92
           
Net Assets 233.71 316.27 400.11 427.64 336.01
           
Shareholders Funds 233.71 316.27 400.11 427.64 336.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 233.71 316.27 400.11 427.64 336.01
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 12.10 12.65 11.22 12.86 10.17
Net Cash Flow from Investing Activities 17.04 26.25 7.27 0.22 8.30
Net Cash Flow from Financing Activities (46.59) (20.97) (13.33) (27.51) (20.15)
Net Increase/Decrease In Cash (17.45) 17.93 5.16 (14.44) (1.68)
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 20.4 20.7 25.6 3,160.6 26.4
PEG - Adjusted 2.9 20.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 1% 10,550% -99% -17%
Dividend Cover 1.05 1.01 1.03 0.99 0.88
Revenue per Share 4.05p 4.21p 4.31p 0.041p 3.68p
Pre-Tax Profit per Share 3.68p 3.79p 3.85p 0.037p 3.26p
Operating Margin 90.69% 90.22% 89.46% 90.14% 88.76%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.7% 4.8% 3.8% 0.0% 4.3%
Dividend per Share Growth 3.75% 2.56% 10,203.12% (98.98%) 1.37%
Operating Cash Flow per Share 3.15p 3.30p 2.93p 0.034p 2.65p
Cash Incr/Decr per Share (4.55p) 4.68p 1.35p (0.038p) (0.44p)
Net Asset Value per Share (exc. Intangibles) 60.94p 82.47p 104.33p 111.51p 87.62p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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