Damille Inv Ii

Damille Inv Ii (DIL2)

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Company name:Damille Inv Ii
EPIC:DIL2 (delisted)Trading Currency:GBX
Market Sector:SFQQISIN:GG00BFMHSG58
Market Segment:SFM2Share Type:DE
WWW Address:http://www.damilleinv.com/Description:ORD SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 50.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.04 9.98 -0.02 -27.09 - - - -

Damille Ii Key Figures

(at previous day's close)
Market Cap.5.04m
Shares In Issue9.98m
Prev. Close50.50
PE Ratio- 
Dividend Yield-%
EPS - basic-27.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS178.39p
Return On Equity (ROE)-47.07%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-221.53%
Dividends PS Growth Rate-%
Net Debt-0.93m
Gross Gearing0.44%
Quick Assets0.99m
Net Working Capital0.94m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-50.20p
Retained Profit PS-50.55p
Cash PS9.80p
Net Cash PS9.33p
Net Tangible Asset Value PS *107.39p
Net Asset Value PS97.15p
Spread- (-%) 

Damille Ii Balance Sheet

LSE:DIL2:Liabilities+EQLSE:DIL2:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Damille Ii Historic Returns

Sorry No Data Available

Damille Ii Key Management Ratios

Damille Ii Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-1.01 
Price-to-Retained Profit PS-1.00 
Price-to-Cash Flow PS0.28 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.52 
Price-to-Cash PS5.15 
Net Working Capital PS9.40 
Price Pct to Working Capital PS5.37%
Earnings Yield-%
Average PE19.00 
Years in average2 
PE to PE average-%

Damille Ii Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-8.65%
Net Gearing (excl. Intangibles)-8.65%
Gross Gearing0.44%
Gross Gearing (excl. Intangibles)0.44%
Gearing Under 1 Year0.44%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity1.00 
Cash/Equity9.13 
(Liquidity Ratios)
Net Working Capital to Total Assets8.72%
Current Ratio20.75 
Quick Ratio (Acid Test)20.75 
Liquidity Ratio20.59 
Cash & Equiv/Current Assets99.21%
(Solvency Ratios)
Enterprise Value4.06m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets1.65 
CFO/Debt374.68 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.01 
Total Debt0.05m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.0222-0.0328

Damille Ii Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.74%
Return On Assets (ROA)-21.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-47.07%
Return On Investment (ROI)-21.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Damille Ii Dividends

Sorry No Data Available

Damille Ii Fundamentals

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
turnover--------m
pre tax profit-4.45--1.18-7.19--5.01-m
attributable profit-2.88--0.99-7.07--5.05-m
retained profit-2.88--0.99-7.07--5.05-m
eps - basic (p)-4.23 -1.72 22.29 -27.09 
eps - diluted (p)-4.23 -1.72 22.29 -27.09 
dividends per share- - - - 

Damille Ii Balance Sheet

 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
LSE:DIL2:Liabilities+EQLSE:DIL2:AssetsLSE:DIL2:Liabilities+EQLSE:DIL2:AssetsLSE:DIL2:Liabilities+EQLSE:DIL2:AssetsLSE:DIL2:Liabilities+EQLSE:DIL2:Assets
 30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments33.3548.46%44.9479.96%31.6985.25%9.7890.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.503.63%2.153.82%0.290.79%0.010.07%m
cash & securities cash & securities32.9747.91%9.1216.22%5.1913.96%0.989.09%m
TOTAL68.81100%56.21100%37.17100%10.77100%m
LIABILITIES
creditors - short creditors - short1.101.60%0.120.21%0.411.11%0.050.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.101.60%0.120.21%0.411.11%0.050.44%m
EQUITY
ord cap, reserves ord cap, reserves67.7198.40%56.0999.79%36.7698.89%10.7299.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL67.7198.40%56.0999.79%36.7698.89%10.7299.56%m
OTHER
NAV Basic103.35 102.15 121.21 97.15 
NAV Diluted103.35 102.15 121.21 97.15 

Damille Ii Cash Flow Statement

30 Nov 2014 (GBP)30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)
Operating CF-1.71-1.4822.4817.81m
Pre-Financing CF-0.49-13.2222.4817.81m
Retained CF41.6932.979.125.19m

Damille Ii Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190627 12:45:48