Discoverie Group Plc

Discoverie (DSCV)

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Company name:Discoverie Group Plc
EPIC:DSCVTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000055888
Market Segment:SSMMShare Type:DE
WWW Address:http://www.discoverieplc.com/discoverie/en/investors/irhomeDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 435.00 uk.advfn.com/p.php?gfx=/gb/down -10.0 [-2.25] 434.00 438.00 450.00 450.00 432.00 14,684
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 350.91 80.67 0.08 20.00 9.55 21.75 2.20 469.00 - 324.00

Discoverie Key Figures

(at previous day's close)
Market Cap.350.91m
Shares In Issue80.67m
Prev. Close445.00
PE Ratio21.75 
Dividend Yield2.20%
EPS - basic20.00p
Dividend PS9.55p
Dividend Cover2.09 
Cash Flow PS27.77p
Return On Equity (ROE)10.84%
Operating Margin4.40%
PEG Factor1.10 
EPS Growth Rate19.76%
Dividends PS Growth Rate6.11%
Net Debt170.70m
Gross Gearing58.97%
Quick Assets118.00m
Net Working Capital88.20m
Intangibles / Fixed Assets83.07%
Turnover PS544.08p
Pre-Tax Profit PS23.93p
Retained Profit PS9.79p
Cash PS28.39p
Net Cash PS-90.62p
Net Tangible Asset Value PS *18.59p
Net Asset Value PS166.98p
Spread4.00 (0.91%) 

Discoverie Balance Sheet

DSCV:Liabilities+EQDSCV:Assets

Share Price Performance

Sample Period HighLow
1 week469.00432.00
4 weeks469.00400.00
12 weeks469.00381.00
1 year469.00324.00

Share Price Chart (5 years)

Discoverie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week469.00-34.00-7.25432.000.05453.50
4 weeks406.0029.007.14400.000.05436.29
12 weeks402.0033.008.21381.000.06422.49
26 weeks374.0061.0016.31350.000.09407.62
1 year436.00-1.00-0.23324.000.10398.74
3 years320.50114.5035.73319.750.11401.19
5 years320.50114.5035.73319.750.11401.19

Discoverie Key Management Ratios

Discoverie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.37 
PE Ratio21.75 
Tobin's Q Ratio 1.10 
Tobin's Q Ratio (excl. intangibles)1.74 
Dividend Yield2.20%
Market-to-Book Ratio2.61 
Price-to-Pre-Tax Profit PS18.18 
Price-to-Retained Profit PS44.42 
Price-to-Cash Flow PS15.67 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS23.39 
Price-to-Cash PS15.32 
Net Working Capital PS109.34 
Price Pct to Working Capital PS3.98%
Earnings Yield4.60%
Average PE22.28 
Years in average2 
PE to PE average97.64%

Discoverie Financial Ratios

(Leverage Ratios)
Debt Ratio42.01%
Debt-to-Equity Ratio0.72 
Debt-to-Equity Ratio (excl. Intgbl)6.51 
Debt-to-Equity Market Value0.28 
Net Gearing52.00%
Net Gearing (excl. Intangibles)81.83%
Gross Gearing58.97%
Gross Gearing (excl. Intangibles)92.81%
Gearing Under 1 Year29.24%
Gearing Under 1 Year (excl. Intgbl)46.02%
Assets/Equity2.44 
Cash/Equity17.00 
(Liquidity Ratios)
Net Working Capital to Total Assets26.87%
Current Ratio1.92 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets12.43%
(Solvency Ratios)
Enterprise Value425.61m
CFO/Sales0.05 
CFO/Attributable Profit1.53 
CFO/Assets0.07 
CFO/Debt0.12 
Total Debt/Equity Market Value0.55 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit10.03 
Total Debt193.60m
Total Debt/Net Current Assets2.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth55.69%
5 yr Compound Earnings Growth31.95%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.07930.0793

Discoverie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.31%
Return On Assets (ROA)4.57%
Net Profit Margin3.33%
Assets Turnover1.37 
Return On Equity (ROE)10.84%
Return On Investment (ROI)6.50%
Dividend Payout Ratio47.75%
Plowback Ratio52.25%
Growth from Plowback Ratio5.78%
Net Income Of Revenues1.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.33 
Fixed Assets Turnover3.11 
Current Assets Turnover2.46 
Net Working Capital Turnover 
Inventory Turnover6.92 
(Other Operating Ratios)
Total Assets-to-Sales0.73 
Debtors-to-Sales21.03%
Debt Collection Period76.76Days

Discoverie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Jun 2019FinalGBX6.7531/03/201831/03/201913/06/201914/06/201930/07/20199.55
04 Dec 2018InterimGBX2.8030/03/201830/09/201820/12/201821/12/201814/01/2019-
05 Jun 2018FinalGBX6.3531/03/201731/03/201814/06/201815/06/201831/07/20189.00
28 Nov 2017InterimGBX2.6531/03/201731/03/201821/12/201722/12/201715/01/2018-
06 Jun 2017FinalGBX6.0531/03/201631/03/201715/06/201716/06/201728/07/20178.50
29 Nov 2016InterimGBX2.4531/03/201631/03/201722/12/201623/12/201613/01/2017-
01 Jun 2016FinalGBX5.7231/03/201531/03/201609/06/201610/06/201629/07/20168.05
30 Nov 2015InterimGBX2.3331/03/201531/03/201624/12/201529/12/201515/01/2016-
04 Jun 2015FinalGBX5.4031/03/201431/03/201511/06/201512/06/201531/07/20157.60
27 Nov 2014InterimGBX2.2031/03/201431/03/201529/12/201430/12/201416/01/2015-
05 Jun 2014FinalGBX6.8531/03/201331/03/201411/06/201413/06/201431/07/20149.35
29 Nov 2013InterimGBX2.5031/03/201331/03/201423/12/201327/12/201317/01/2014-
04 Jun 2013FinalGBX6.0031/03/201231/03/201312/06/201314/06/201331/07/20138.50
30 Nov 2012InterimGBX2.5031/03/201231/03/201326/12/201228/12/201218/01/2013-
29 May 2012FinalGBX5.5031/03/201131/03/201213/06/201215/06/201227/07/20128.00
28 Nov 2011InterimGBX2.5031/03/201131/03/201228/12/201130/12/201120/01/2012-
01 Jun 2011FinalGBX5.1431/03/201031/03/201115/06/201117/06/201129/07/20117.47
29 Nov 2010InterimGBX2.3331/03/201031/03/201129/12/201031/12/201021/01/2011-
01 Jun 2010FinalGBX2.3431/03/200931/03/201016/06/201018/06/201030/07/20104.67
25 Nov 2009InterimGBX2.3330/03/200930/09/200927/12/200929/12/200922/01/2010-
26 Nov 2008InterimGBX3.5030/03/200830/09/200803/12/200805/12/200823/01/2009-
01 Jun 2009FinalGBX3.5031/03/200731/03/200817/06/200919/06/200929/07/20097.00
04 Jun 2007FinalGBX14.7031/03/200631/03/200713/06/200715/06/200725/07/200721.90
04 Dec 2006InterimGBX7.2030/03/200630/09/200613/12/200615/12/200625/01/2007-
15 Jun 2006FinalGBX14.4031/03/200531/03/2006---21.60
05 Dec 2005InterimGBX7.2030/03/200530/09/200514/12/200516/12/200525/01/2006-
06 Jun 2005FinalGBX14.4031/03/200431/03/200515/06/200517/06/200525/07/200521.60
06 Dec 2004InterimGBX7.2030/03/200430/09/200415/12/200417/12/200425/01/2005-
07 Jun 2004FinalGBX14.0031/03/200331/03/200416/06/200418/06/200426/07/200421.00
01 Dec 2003InterimGBX7.0030/03/200330/09/200310/12/200312/12/200326/01/2004-
02 Jun 2003FinalGBX13.4031/03/200231/03/200311/06/200313/06/200325/07/200320.10
02 Dec 2002InterimGBX6.7030/03/200230/09/200211/12/200213/12/200224/01/2003-
10 Jun 2002FinalGBX12.2031/03/200131/03/200219/06/200221/06/200225/07/200218.30
03 Dec 2001InterimGBX6.1030/03/200130/09/200112/12/200114/12/200125/01/2002-
04 Jun 2001FinalGBX11.0031/03/200031/03/200113/06/200115/06/200125/07/200116.50
04 Dec 2000InterimGBX5.5030/03/200030/09/200011/12/200015/12/200025/01/2001-
05 Jun 2000FinalGBX9.2031/03/199931/03/200012/06/200016/06/200002/08/200013.80
06 Dec 1999InterimGBX4.6030/03/199930/09/199913/12/199917/12/199901/02/2000-
07 Jun 1999FinalGBX8.2031/03/199831/03/199914/06/199918/06/199902/08/199912.30
07 Dec 1998InterimGBX4.1030/03/199830/09/199814/12/199818/12/199801/02/1999-
08 Jun 1998FinalGBX7.3031/03/199731/03/199815/06/199819/06/199803/08/199810.90

Discoverie Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover287.70100.00%338.20100.00%387.90100.00%438.90100.00%m
pre tax profit9.403.27%4.801.42%15.804.07%19.304.40%m
attributable profit7.202.50%3.501.03%11.803.04%14.603.33%m
retained profit2.300.80%-1.70-0.50%5.601.44%7.901.80%m
eps - basic (p)11.40 5.30 16.70 20.00 
eps - diluted (p)10.90 5.10 15.80 19.40 
dividends per share8.05 8.50 9.00 9.55 

Discoverie Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
DSCV:Liabilities+EQDSCV:AssetsDSCV:Liabilities+EQDSCV:AssetsDSCV:Liabilities+EQDSCV:AssetsDSCV:Liabilities+EQDSCV:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets14.706.21%16.005.89%23.407.54%24.407.43%m
intangibles intangibles88.2037.26%100.7037.05%115.0037.05%119.7036.46%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks42.9018.12%50.1018.43%60.6019.52%66.2020.16%m
debtors debtors71.0030.00%82.8030.46%89.5028.83%95.1028.97%m
cash & securities cash & securities19.908.41%22.208.17%21.907.06%22.906.98%m
TOTAL236.70100%271.80100%310.40100%328.30100%m
LIABILITIES
creditors - short creditors - short61.7026.07%78.4028.84%93.4030.09%96.0029.24%m
creditors - long creditors - long73.1030.88%69.6025.61%87.7028.25%97.6029.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL134.8056.95%148.0054.45%181.1058.34%193.6058.97%m
EQUITY
ord cap, reserves ord cap, reserves101.9043.05%123.8045.55%129.3041.66%134.7041.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL101.9043.05%123.8045.55%129.3041.66%134.7041.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Discoverie Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF8.2014.5015.0022.40m
Pre-Financing CF-13.60-0.50-14.30-5.00m
Retained CF-8.60-1.30-3.104.40m

Discoverie Brokers

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P: V:gb D:20190617 04:33:23