Directa Plus Plc

Directa Plus (DCTA)

Company name:Directa Plus Plc
EPIC:DCTATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSM98843
Market Segment:ASQ1Share Type:DE
WWW Address: 0.25P
 Price Price Change [%] Bid Offer Open High Low Volume
 72.00 0.0 [0.00] 71.00 73.00 72.00 72.00 71.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.80 51.12 -0.13 -0.09 - - - 87.50 - 45.00

Directa Plus Key Figures

(at previous day's close)
Market Cap.36.80m
Shares In Issue51.12m
Prev. Close72.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.93p
Return On Equity (ROE)-48.23%
Operating Margin-175.58%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.79m
Gross Gearing24.77%
Quick Assets7.56m
Net Working Capital6.10m
Intangibles / Fixed Assets58.01%
Turnover PS4.41p
Pre-Tax Profit PS-7.74p
Retained Profit PS-7.75p
Cash PS10.77p
Net Cash PS6.23p
Net Tangible Asset Value PS *13.20p
Net Asset Value PS16.12p
Spread2.00 (2.74%) 

Directa Plus Balance Sheet


Share Price Performance

Sample Period HighLow
1 week74.5070.50
4 weeks81.5070.50
12 weeks87.0070.50
1 year87.5045.00

Share Price Chart (5 years)

Directa Plus Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.00-1.00-1.3770.500.0271.88
4 weeks81.50-9.50-11.6670.500.0274.91
12 weeks83.50-11.50-13.7770.500.0380.53
26 weeks63.009.0014.2961.500.0578.69
1 year51.3020.7040.3545.000.0565.16
3 years115.00-43.00-37.3931.000.0463.83
5 years81.50-9.50-11.6631.000.0478.12

Directa Plus Key Management Ratios

Directa Plus Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.21 
Tobin's Q Ratio (excl. intangibles)3.71 
Dividend Yield-%
Market-to-Book Ratio4.48 
Price-to-Pre-Tax Profit PS-9.30 
Price-to-Retained Profit PS-9.29 
Price-to-Cash Flow PS-12.13 
Price-to-Sales PS16.33 
Price-to-Net Tangible Asset Value PS5.43 
Price-to-Cash PS6.69 
Net Working Capital PS11.94 
Price Pct to Working Capital PS6.03%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Directa Plus Financial Ratios

(Leverage Ratios)
Debt Ratio4.54%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing-25.47%
Net Gearing (excl. Intangibles)-29.41%
Gross Gearing24.77%
Gross Gearing (excl. Intangibles)28.60%
Gearing Under 1 Year21.19%
Gearing Under 1 Year (excl. Intgbl)24.47%
(Liquidity Ratios)
Net Working Capital to Total Assets55.71%
Current Ratio3.63 
Quick Ratio (Acid Test)3.26 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets65.33%
(Solvency Ratios)
Enterprise Value31.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit-0.69 
Total Debt2.71m
Total Debt/Net Current Assets0.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-22.05%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Directa Plus Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-45.83%
Return On Assets (ROA)-34.60%
Net Profit Margin-175.80%
Assets Turnover0.20 
Return On Equity (ROE)-48.23%
Return On Investment (ROI)-41.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-175.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.84 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover2.43 
(Other Operating Ratios)
Total Assets-to-Sales5.08 
Debt Collection Period260.87Days

Directa Plus Dividends

Sorry No Data Available

Directa Plus Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-6.42--3.95--3.96-175.58%m
attributable profit-6.42--3.95--3.96-175.80%m
retained profit-6.42--3.95--3.96-175.80%m
eps - basic (p)-0.19 -0.09 -0.09 
eps - diluted (p)-0.19 -0.09 -0.09 
dividends per share- - - 

Directa Plus Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets1.288.36%1.2810.75%1.069.70%m
intangibles intangibles1.7311.24%1.5713.16%1.4713.40%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.613.95%1.008.34%0.867.87%m
debtors debtors1.177.62%1.169.73%2.0618.80%m
cash & securities cash & securities10.5768.83%6.9358.02%5.5050.24%m
creditors - short creditors - short1.097.09%1.5613.06%2.3221.19%m
creditors - long creditors - long0.684.44%0.494.13%0.393.58%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves13.5688.33%9.8782.61%8.2174.98%m
prefs, minorities prefs, minorities0.020.14%0.020.19%0.030.25%m
NAV Basic- - - 
NAV Diluted- - - 

Directa Plus Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-3.22-2.80-3.03m
Pre-Financing CF-3.87-3.25-3.36m
Retained CF9.50-3.51-1.40m

Directa Plus Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191015 08:37:09