Downing Strategic Micro-Cap Investment Trust Red (DSM)

Sector:

Investment Firms

Index:

FTSE Fledgling

 4.55p
   
  • Change Today:
      0.000p
  • 52 Week High: 63.00
  • 52 Week Low: 4.21
  • Currency: UK Pounds
  • Shares Issued: 45.65m
  • Volume: 7,348
  • Market Cap: £2.08m
  • Beta: 2.39

Dividend Data

  29-Feb-2428-Feb-2328-Feb-2228-Feb-2129-Feb-20
Total Dividendn/an/a0.30p0.80p1.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
Revenue 0.66 1.09 0.70 1.00 1.50
Operating Profit/(Loss) (0.72) (0.65) 0.21 0.55 1.05
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax (0.72) (0.65) 0.21 0.55 1.05
Profit After Tax (0.72) (0.65) 0.21 0.55 1.05
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.72) (0.65) 0.21 0.55 1.05
Attributable to:          
Equity Holders of Parent Company (0.72) (0.65) 0.21 0.55 1.05
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.52p) (1.32p) 0.42p 1.02p 1.91p
Earnings per Share - Diluted (1.52p) (1.32p) 0.42p 1.02p 1.91p
Earnings per Share - Adjusted (1.52p) (1.32p) 0.42p 1.02p 1.91p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.52p) (1.32p) 0.42p 1.02p 1.91p
Earnings per Share - Diluted (1.52p) (1.32p) 0.42p 1.02p 1.91p
Earnings per Share - Adjusted (1.52p) (1.32p) 0.42p 1.02p 1.91p
           
Dividend per Share n/a n/a 0.30p 0.80p 1.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-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 n/a 36.93 39.44 39.22 33.10
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
  n/a 36.93 39.44 39.22 33.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.06 0.09 0.06 0.04 0.04
Cash at Bank & in Hand 10.46 1.50 3.80 3.43 6.05
Current Asset Investments 20.35 n/a n/a n/a n/a
Other Current Assets 20.35 n/a n/a n/a n/a
  51.23 1.59 3.86 3.47 6.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30.88 38.52 43.30 42.69 39.19
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.25 0.17 0.24 0.16 0.10
  0.25 0.17 0.24 0.16 0.10
           
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 0.25 0.17 0.24 0.16 0.10
           
Net Assets 30.63 38.35 43.06 42.52 39.10
           
Capital & Reserves          
Share Capital 0.05 0.05 0.06 0.06 0.06
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 31.44 38.45 42.35 41.61 37.86
Retained Earnings (0.87) (0.15) 0.65 0.86 1.18
Shareholders Funds 30.63 38.35 43.06 42.52 39.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30.63 38.35 43.06 42.52 39.10
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Net Cash Flow From Operating Activities 10.56 (1.33) 2.26 (0.35) 1.77
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 n/a n/a n/a n/a n/a
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 (1.60) (0.97) (1.88) (2.28) (1.22)
Net Increase/Decrease In Cash 8.96 (2.29) 0.37 (2.62) 0.55
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a 173.2 70.6 33.0
PEG - Adjusted n/a n/a n/a n/a 1.2
Earnings per Share Growth - Adjusted n/a n/a -59% -47% 27%
Dividend Cover n/a n/a 1.40 1.27 1.19
Revenue per Share 1.46p 2.38p 1.53p 0.022p 3.29p
Pre-Tax Profit per Share (1.57p) (1.43p) 0.47p 0.012p 2.30p
Operating Margin (108.13%) (60.02%) 30.43% 55.00% 70.00%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 173.2 6,993.1 33.0
PEG - Adjusted n/a n/a 0.0 n/a 1.2
Earnings per Share Growth - Adjusted n/a n/a 3,979% -100% 27%
Dividend Cover n/a n/a 1.40 0.01 1.19
           
Dividend Yield 0.0% 0.0% 0.4% 1.1% 2.5%
Dividend per Share Growth n/a n/a (62.50%) (50.00%) 28.00%
Operating Cash Flow per Share 23.14p (2.90p) 4.94p (0.76p) 3.88p
Cash Incr/Decr per Share 19.62p (5.02p) 0.81p (0.058p) 1.20p
Net Asset Value per Share (exc. Intangibles) 67.10p 84.03p 94.33p 93.16p 85.65p
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.

 

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