Dillistone (DSG)

Company name:Dillistone Group Plc
EPIC:DSGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B13QQB40
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dillistone.com/index.aspDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 21.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 19.00 24.00 21.50 21.50 21.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.23 19.67 -0.04 -1.32 - - - 64.50 - 21.50

Dillistone Key Figures

(at previous day's close)
Market Cap.4.23m
Shares In Issue19.67m
Prev. Close21.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.80p
Return On Equity (ROE)-5.98%
Operating Margin-5.19%
PEG Factor- 
EPS Growth Rate-266.67%
Dividends PS Growth Rate-%
Net Debt4.96m
Gross Gearing53.96%
Quick Assets2.25m
Net Working Capital-1.86m
Intangibles / Fixed Assets98.64%
Turnover PS44.19p
Pre-Tax Profit PS-2.29p
Retained Profit PS-1.97p
Cash PS3.69p
Net Cash PS-17.23p
Net Tangible Asset Value PS *-16.88p
Net Asset Value PS24.65p
Spread5.00 (20.83%) 

Dillistone Balance Sheet

DSG:Liabilities+EQDSG:Assets

Share Price Performance

Sample Period HighLow
1 week21.50-
4 weeks25.5021.50
12 weeks30.5021.50
1 year64.5021.50

Share Price Chart (5 years)

Dillistone Historic Returns

Sorry No Data Available

Dillistone Key Management Ratios

Dillistone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.92 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS-9.38 
Price-to-Retained Profit PS-10.90 
Price-to-Cash Flow PS3.71 
Price-to-Sales PS0.49 
Price-to-Net Tangible Asset Value PS-1.27 
Price-to-Cash PS5.83 
Net Working Capital PS-9.48 
Price Pct to Working Capital PS-2.27%
Earnings Yield-%
Average PE21.15 
Years in average3 
PE to PE average-%

Dillistone Financial Ratios

(Leverage Ratios)
Debt Ratio24.45%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)-0.47 
Debt-to-Equity Market Value0.37 
Net Gearing47.08%
Net Gearing (excl. Intangibles)209.82%
Gross Gearing53.96%
Gross Gearing (excl. Intangibles)240.50%
Gearing Under 1 Year39.06%
Gearing Under 1 Year (excl. Intgbl)174.10%
Assets/Equity2.17 
Cash/Equity14.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.70%
Current Ratio0.55 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets32.22%
(Solvency Ratios)
Enterprise Value5.07m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.20 
Total Debt/Equity Market Value1.34 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-12.60 
Total Debt5.68m
Total Debt/Net Current Assets-3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0389-0.0106

Dillistone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.03%
Return On Assets (ROA)-2.63%
Net Profit Margin-3.34%
Assets Turnover0.79 
Return On Equity (ROE)-5.98%
Return On Investment (ROI)-4.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.04 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover2,897.33 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales18.40%
Debt Collection Period67.17Days

Dillistone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2018FinalGBX0.5031/12/201631/12/201714/06/201815/06/201813/07/20180.50
26 Apr 2017FinalGBX2.8031/12/201531/12/201601/06/201702/06/201727/06/20174.18
22 Sep 2016InterimGBX1.3831/12/201531/12/201613/10/201614/10/201617/11/2016-
27 Apr 2016FinalGBX2.7531/12/201431/12/201526/05/201627/05/201624/06/20164.10
16 Sep 2015InterimGBX1.3531/12/201431/12/201515/10/201516/10/201519/11/2015-
27 Apr 2015FinalGBX2.7031/12/201331/12/201428/05/201529/05/201524/06/20154.00
30 Sep 2014InterimGBX1.3031/12/201331/12/201409/10/201410/10/201413/11/2014-
24 Sep 2013InterimGBX1.2531/12/201231/12/201302/10/201304/10/201306/11/2013-
24 Apr 2013FinalGBX2.5031/12/201131/12/201229/05/201331/05/201326/06/20133.70
26 Sep 2012InterimGBX1.2031/12/201131/12/201210/10/201212/10/201206/11/2012-
25 Apr 2012FinalGBX2.3331/12/201031/12/201130/05/201201/06/201226/06/20123.50
21 Sep 2011InterimGBX1.1731/12/201031/12/201105/10/201107/10/201104/11/2011-
05 Apr 2011FinalGBX7.0031/12/200931/12/201018/05/201120/05/201121/06/201110.50
24 Sep 2010InterimGBX3.5031/12/200931/12/201006/10/201008/10/201005/11/2010-
01 Apr 2010FinalGBX7.0031/12/200831/12/2009---10.50
01 Apr 2010FinalGBX7.0031/12/200831/12/200903/03/201005/03/201001/04/201010.50
25 Sep 2009InterimGBX3.5030/12/200830/06/200907/10/200909/10/200930/10/2009-
15 Apr 2009FinalGBX7.0031/12/200731/12/200806/05/200908/05/200909/06/200910.50
01 Sep 2008InterimGBX3.5030/12/200730/06/200810/09/200812/09/200803/10/2008-
16 Apr 2008FinalGBX6.0031/12/200631/12/200723/04/200825/04/200823/05/20088.00
14 Sep 2007InterimGBX2.5030/12/200630/06/200724/09/200726/09/200719/10/2007-
11 Apr 2007FinalGBX-31/12/200531/12/2006---2.50
28 Sep 2006InterimGBX2.5030/12/200530/06/200604/10/200606/10/200610/10/2006-
28 Sep 2006FinalGBX7.6931/12/200431/12/2005---7.69

Dillistone Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover9.44100.00%9.96100.00%9.58100.00%8.69100.00%m
pre tax profit1.0711.36%0.393.93%-0.53-5.48%-0.45-5.19%m
attributable profit1.2112.84%0.535.28%-0.07-0.74%-0.29-3.34%m
retained profit0.424.44%-0.29-2.86%-0.62-6.49%-0.39-4.46%m
eps - basic (p)6.20 2.68 -0.36 -1.32 
eps - diluted (p)6.00 2.62 -0.36 -1.32 
dividends per share4.10 4.18 0.50 - 

Dillistone Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
DSG:Liabilities+EQDSG:AssetsDSG:Liabilities+EQDSG:AssetsDSG:Liabilities+EQDSG:AssetsDSG:Liabilities+EQDSG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.261.95%0.221.70%0.161.42%0.111.07%m
intangibles intangibles9.5872.66%8.6868.70%8.3071.95%8.1777.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.12%0.010.04%0.000.03%0.000.03%m
debtors debtors1.7413.17%2.2017.39%1.6814.54%1.5214.45%m
cash & securities cash & securities1.6012.10%1.5412.17%1.3912.06%0.736.88%m
TOTAL13.18100%12.63100%11.53100%10.53100%m
LIABILITIES
creditors - short creditors - short4.4333.61%4.9339.00%4.1736.17%4.1139.06%m
creditors - long creditors - long1.5912.08%0.806.33%1.079.25%1.5714.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.0245.69%5.7345.32%5.2445.41%5.6853.96%m
EQUITY
ord cap, reserves ord cap, reserves7.1654.31%6.9154.68%6.2954.59%4.8546.04%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.1654.31%6.9154.68%6.2954.59%4.8546.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dillistone Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.142.141.871.14m
Pre-Financing CF0.420.800.15-0.54m
Retained CF-0.32-0.18-0.16-0.67m

Dillistone Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Dillistone
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P: V:gb D:20191022 17:06:54