Diurnal (DNL)

Company name:Diurnal Group Plc
EPIC:DNLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDB6Q760
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.diurnal.co.uk/Description:ORD GBP0.05
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 30.00 29.00 29.00 29.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.55 84.64 -0.01 -26.80 - - - 78.00 - 21.50

Diurnal Key Figures

(at previous day's close)
Market Cap.24.55m
Shares In Issue84.64m
Prev. Close29.00
PE Ratio- 
Dividend Yield-%
EPS - basic-26.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-15.08p
Return On Equity (ROE)-86.62%
Operating Margin-23,157.53%
PEG Factor- 
EPS Growth Rate-48.89%
Dividends PS Growth Rate-%
Net Debt-11.62m
Gross Gearing25.11%
Quick Assets22.38m
Net Working Capital16.84m
Intangibles / Fixed Assets38.10%
Turnover PS0.09p
Pre-Tax Profit PS-19.97p
Retained Profit PS-17.28p
Cash PS20.42p
Net Cash PS13.73p
Net Tangible Asset Value PS *19.93p
Net Asset Value PS19.94p
Spread2.00 (6.67%) 

Diurnal Balance Sheet

DNL:Liabilities+EQDNL:Assets

Share Price Performance

Sample Period HighLow
1 week32.5026.50
4 weeks35.5026.50
12 weeks37.0024.50
1 year78.0021.50

Share Price Chart (5 years)

Diurnal Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week32.00-3.00-9.3826.500.0729.79
4 weeks32.00-3.00-9.3826.500.0931.35
12 weeks30.50-1.50-4.9224.500.1431.08
26 weeks28.500.501.7524.500.1832.82
1 year24.005.0020.8321.500.2232.13
3 years106.50-77.50-72.7721.500.1036.28
5 years149.00-120.00-80.5421.500.0936.82

Diurnal Key Management Ratios

Diurnal Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio1.45 
Price-to-Pre-Tax Profit PS-1.45 
Price-to-Retained Profit PS-1.68 
Price-to-Cash Flow PS-1.92 
Price-to-Sales PS336.24 
Price-to-Net Tangible Asset Value PS1.46 
Price-to-Cash PS1.42 
Net Working Capital PS19.90 
Price Pct to Working Capital PS1.46%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Diurnal Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-51.56%
Net Gearing (excl. Intangibles)-51.60%
Gross Gearing25.11%
Gross Gearing (excl. Intangibles)25.13%
Gearing Under 1 Year25.11%
Gearing Under 1 Year (excl. Intgbl)25.13%
Assets/Equity1.34 
Cash/Equity102.39 
(Liquidity Ratios)
Net Working Capital to Total Assets74.70%
Current Ratio3.97 
Quick Ratio (Acid Test)3.95 
Liquidity Ratio3.05 
Cash & Equiv/Current Assets76.82%
(Solvency Ratios)
Enterprise Value7.26m
CFO/Sales-174.84 
CFO/Attributable Profit- 
CFO/Assets-0.57 
CFO/Debt-2.25 
Total Debt/Equity Market Value0.23 
Total Debt/Sales77.55 
Total Debt/Pre-Tax Profit-0.33 
Total Debt5.66m
Total Debt/Net Current Assets0.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00930.2492

Diurnal Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-100.14%
Return On Assets (ROA)-62.94%
Net Profit Margin-20,031.51%
Assets Turnover0.00 
Return On Equity (ROE)-86.62%
Return On Investment (ROI)-78.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-20,031.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover2.28 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover1.19 
(Other Operating Ratios)
Total Assets-to-Sales318.29 
Debtors-to-Sales6,245.21%
Debt Collection Period22,795.00Days

Diurnal Dividends

Sorry No Data Available

Diurnal Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover----0.07-m
pre tax profit-7.06--12.16--16.91-m
attributable profit-6.57--9.43--14.62-m
retained profit-6.57--9.43--14.62-m
eps - basic (p)-15.00 -18.00 -26.80 
eps - diluted (p)-15.00 -18.00 -26.80 
dividends per share- - - 

Diurnal Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
DNL:Liabilities+EQDNL:AssetsDNL:Liabilities+EQDNL:AssetsDNL:Liabilities+EQDNL:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.01%0.020.08%0.030.12%m
intangibles intangibles0.010.02%0.000.02%0.020.07%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other14.0045.67%11.0045.97%--%m
stocks stocks--%--%0.120.55%m
debtors debtors0.531.73%4.0316.82%5.0922.59%m
cash & securities cash & securities16.1152.57%8.8837.12%17.2876.67%m
TOTAL30.65100%23.93100%22.54100%m
LIABILITIES
creditors - short creditors - short1.484.83%3.3413.96%5.6625.11%m
creditors - long creditors - long3.2410.57%3.5114.67%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL4.7215.39%6.8528.64%5.6625.11%m
EQUITY
ord cap, reserves ord cap, reserves25.9384.61%17.0871.36%16.8874.89%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL25.9384.61%17.0871.36%16.8874.89%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Diurnal Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-5.06-10.45-12.76m
Pre-Financing CF-19.02-7.28-1.69m
Retained CF10.04-7.238.20m

Diurnal Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191206 10:19:58