Diverse Income Trust Plc/ The (DIVIL)

109.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 109.50
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 383.49m
  • Volume: 580
  • Market Cap: £419.92m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 12.93 15.55 16.13 16.51 15.47
Operating Profit/(Loss) 28.83 42.16 14.55 14.77 13.95
Profit Before Tax 28.83 42.14 14.54 14.76 13.92
Profit After Tax 28.69 41.94 14.43 14.50 13.38
           
Earnings per Share - Basic 4.87p 4.35p 4.05p 4.01p 0.038p
Earnings per Share - Adjusted 4.87p 4.35p 4.05p 4.01p 0.038p
           
Dividend per Share 4.50p 4.25p 4.00p 3.90p 0.038p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
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
  246.48 292.69 278.93 377.59 414.82
Current Assets          
Inventories n/a n/a 0.85 n/a n/a
Cash at Bank & in Hand 6.28 17.03 34.48 16.54 11.38
Other Current Assets n/a n/a n/a 2.48 n/a
  8.04 19.29 37.72 22.92 13.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 254.52 311.98 316.65 400.51 428.08
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.30 78.26 0.38 0.40 0.44
           
Current Liabilities 2.30 78.26 0.38 0.40 0.44
           
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 2.30 78.26 0.38 0.40 0.44
           
Net Assets 252.22 233.71 316.27 400.11 427.64
           
Shareholders Funds 252.22 233.71 316.27 400.11 427.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 252.22 233.71 316.27 400.11 427.64
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 11.10 12.10 12.65 11.22 12.86
Net Cash Flow from Investing Activities 66.27 17.04 26.25 7.27 0.22
Net Cash Flow from Financing Activities (88.12) (46.59) (20.97) (13.33) (27.51)
Net Increase/Decrease In Cash (10.74) (17.45) 17.93 5.16 (14.44)
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 20.8 20.4 20.7 25.6 3,160.6
PEG - Adjusted 1.7 2.9 20.7 0.0 n/a
Earnings per Share Growth - Adjusted 12% 7% 1% 10,550% -99%
Dividend Cover 1.08 1.02 1.01 1.03 0.99
Revenue per Share 3.37p 4.05p 4.21p 4.31p 0.041p
Pre-Tax Profit per Share 7.52p 10.99p 3.79p 3.85p 0.037p
Operating Margin 223.01% 271.10% 90.22% 89.46% 90.14%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.4% 4.8% 4.8% 3.8% 0.0%
Dividend per Share Growth 5.88% 6.25% 2.56% 10,203.12% (98.98%)
Operating Cash Flow per Share 2.90p 3.15p 3.30p 2.93p 0.034p
Cash Incr/Decr per Share (2.80p) (4.55p) 4.68p 1.35p (0.038p)
Net Asset Value per Share (exc. Intangibles) 65.77p 60.94p 82.47p 104.33p 111.51p
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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