Dolphin Capital Investors (DCI)

[ADVERT]
Company name:Dolphin Capital Investors Limited
EPIC:DCITrading Currency:GBX
Market Sector:AMQ1ISIN:VGG2803G1028
Market Segment:ASQ1Share Type:DE
WWW Address:www.dolphincp.comDescription:COM SHS EUR0.01
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 4.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.10 4.50 4.25 4.30 4.20 30,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.90 904.63 0.00 -1.71 - - - 4.50 - 2.95

Dolphin Capital Investors Key Figures

(at previous day's close)
Market Cap.38.90m
Shares In Issue904.63m
Prev. Close4.30
PE Ratio- 
Dividend Yield-%
EPS - basic-1.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.36p
Return On Equity (ROE)-14.06%
Operating Margin-674.45%
PEG Factor- 
EPS Growth Rate-300.00%
Dividends PS Growth Rate-%
Net Debt43.14m
Gross Gearing24.40%
Quick Assets55.92m
Net Working Capital42.17m
Intangibles / Fixed Assets-%
Turnover PS0.35p
Pre-Tax Profit PS-2.37p
Retained Profit PS-2.06p
Cash PS0.16p
Net Cash PS-1.36p
Net Tangible Asset Value PS *14.64p
Net Asset Value PS15.28p
Spread0.40 (8.89%) 

Dolphin Capital Investors Balance Sheet

L^DCI:Liabilities+EQL^DCI:Assets

Share Price Performance

Sample Period HighLow
1 week4.304.20
4 weeks4.404.10
12 weeks4.503.95
1 year4.502.95

Share Price Chart (5 years)

Dolphin Capital Investors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.250.051.184.200.694.30
4 weeks4.250.051.184.100.374.30
12 weeks3.950.358.863.950.644.15
26 weeks3.350.9528.363.350.953.94
1 year3.151.1536.512.951.053.55
3 years6.45-2.15-33.332.060.813.67
5 years5.13-0.83-16.102.061.075.52

Dolphin Capital Investors Key Management Ratios

Dolphin Capital Investors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS-1.81 
Price-to-Retained Profit PS-2.09 
Price-to-Cash Flow PS-12.04 
Price-to-Sales PS12.23 
Price-to-Net Tangible Asset Value PS0.28 
Price-to-Cash PS26.29 
Net Working Capital PS4.66 
Price Pct to Working Capital PS0.92%
Earnings Yield-%
Average PE4.30 
Years in average1 
PE to PE average-%

Dolphin Capital Investors Financial Ratios

(Leverage Ratios)
Debt Ratio18.26%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.79 
Net Gearing23.59%
Net Gearing (excl. Intangibles)23.59%
Gross Gearing24.40%
Gross Gearing (excl. Intangibles)24.40%
Gearing Under 1 Year7.51%
Gearing Under 1 Year (excl. Intgbl)7.51%
Assets/Equity1.32 
Cash/Equity1.07 
(Liquidity Ratios)
Net Working Capital to Total Assets23.06%
Current Ratio4.07 
Quick Ratio (Acid Test)4.07 
Liquidity Ratio0.11 
Cash & Equiv/Current Assets2.65%
(Solvency Ratios)
Enterprise Value74.10m
CFO/Sales-1.02 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.07 
Total Debt/Equity Market Value1.15 
Total Debt/Sales14.03 
Total Debt/Pre-Tax Profit-2.08 
Total Debt44.62m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-26.32%
5 yr Compound Earnings Growth-40.58%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00350.0024

Dolphin Capital Investors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.68%
Return On Assets (ROA)-8.63%
Net Profit Margin-585.41%
Assets Turnover0.01 
Return On Equity (ROE)-14.06%
Return On Investment (ROI)-9.37%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-585.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales67.86 
Debtors-to-Sales43.62%
Debt Collection Period159.22Days

Dolphin Capital Investors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2010FinalEUR-31/12/200831/12/2009----
17 Mar 2009FinalEUR-31/12/200731/12/2008----

Dolphin Capital Investors Fundamentals

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover1.27100.00%4.39100.00%6.36100.00%3.57100.00%m
pre tax profit-39.95-3,138.57%-37.19-847.78%4.2666.91%-24.08-674.45%m
attributable profit-31.99-2,512.65%-40.71-927.88%4.2266.33%-20.90-585.41%m
retained profit-31.99-2,512.65%-40.71-927.88%4.2266.33%-20.90-585.41%m
eps - basic-3.00 -5.00 1.00 -2.00 
eps - diluted-3.00 -5.00 1.00 -2.00 
dividends per share- - - - 

Dolphin Capital Investors Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^DCI:Liabilities+EQL^DCI:AssetsL^DCI:Liabilities+EQL^DCI:AssetsL^DCI:Liabilities+EQL^DCI:AssetsL^DCI:Liabilities+EQL^DCI:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets87.5522.18%12.275.03%2.651.17%4.862.37%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments138.6735.13%116.3947.69%86.6038.24%137.6367.06%m
current assets - other current assets - other159.7040.46%105.6043.27%133.0858.77%59.7729.12%m
stocks stocks--%--%--%--%m
debtors debtors6.371.61%1.860.76%1.450.64%1.330.65%m
cash & securities cash & securities2.440.62%7.943.25%2.681.19%1.660.81%m
TOTAL394.74100%244.06100%226.46100%205.25100%m
LIABILITIES
creditors - short creditors - short76.9719.50%41.7017.08%18.798.30%15.427.51%m
creditors - long creditors - long118.9430.13%32.1013.15%32.4514.33%34.6516.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL195.9149.63%73.7930.23%51.2322.62%50.0824.40%m
EQUITY
ord cap, reserves ord cap, reserves194.0649.16%164.5267.41%169.5574.87%148.6572.42%m
prefs, minorities prefs, minorities4.771.21%5.752.36%5.682.51%6.523.18%m
TOTAL198.8350.37%170.2769.77%175.2377.38%155.1775.60%m
OTHER
NAV Basic21.00 18.00 - - 
NAV Diluted21.00 18.00 - - 

Dolphin Capital Investors Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-17.95-2.59-1.45-3.63m
Pre-Financing CF7.801.782.42-4.05m
Retained CF-2.225.51-5.39-1.19m

Dolphin Capital Investors Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Goldman Sachs InternationalMarket Maker(MMF)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MMF)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210805 12:49:51