Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

90.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 93.80p
  • 52 Week Low: 77.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 748,667
  • Market Cap: £214.64m

Dividend Data

  31-May-2431-May-2331-May-2231-May-2131-May-20
1st Interim1.00p0.95p0.90p0.85p0.85p
2nd Interim1.00p0.95p0.90p0.90p0.90p
Final Dividend1.20p1.20p1.20p1.10p0.80p
Total Dividend4.25p4.05p3.90p3.75p3.70p
For more dividend details, click here

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
Net Interest n/a 0.01 (0.01) (0.03) (0.03)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.90 14.43 14.50 13.38 12.36
Attributable to:          
Equity Holders of Parent Company 13.90 14.43 14.50 13.38 12.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.35p 4.05p 4.01p 0.038p 3.27p
Earnings per Share - Diluted 4.35p 4.05p 4.01p 0.038p 3.27p
Earnings per Share - Adjusted 4.35p 4.05p 4.01p 0.038p 3.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.35p 4.05p 4.01p 0.038p 3.27p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 292.69 278.93 377.59 414.82 310.40
Other Financial 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
Trade & Other Receivables 2.26 2.40 3.90 1.88 2.72
Cash at Bank & in Hand 17.03 34.48 16.54 11.38 25.82
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  78.26 0.38 0.40 0.44 2.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 0.29 0.41 0.36 0.36 0.38
Share Premium Account 197.04 197.04 197.04 196.56 192.56
Other Reserves 19.58 102.70 186.78 215.54 128.03
Retained Earnings 16.81 16.13 15.93 15.17 15.04
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 17.04 26.25 7.27 0.22 8.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 20.6 20.6 25.7 3,160.6 25.7
PEG - Adjusted 2.9 20.6 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 6.58p 6.82p 6.99p 0.066p 5.96p
Pre-Tax Profit per Share 5.96p 6.15p 6.24p 0.059p 5.28p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.6 20.6 25.7 313,118.9 25.7
PEG - Adjusted 2.9 20.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 1% 1,055,032% -100% -17%
Dividend Cover 1.05 1.01 1.03 0.01 0.88
           
Dividend Yield 4.6% 4.8% 3.8% 0.0% 4.4%
Dividend per Share Growth 3.75% 2.56% 10,203.12% (98.98%) 1.37%
Operating Cash Flow per Share 5.12p 5.35p 4.75p 0.055p 4.30p
Cash Incr/Decr per Share (7.38p) 7.59p 2.18p (0.062p) (0.71p)
Net Asset Value per Share (exc. Intangibles) 98.87p 133.79p 169.26p 180.90p 142.14p
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page