Diverse Income Trust (the) Plc

Diverse Income (DIVI)

Company name:Diverse Income Trust (the) Plc
EPIC:DIVITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B65TLW28
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 89.20 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 89.20 90.40 - - - 7,954
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 337.43 378.29 0.02 3.95 - 22.58 - 97.20 - 81.60

Diverse Income Key Figures

(at previous day's close)
Market Cap.337.43m
Shares In Issue378.29m
Prev. Close89.20
PE Ratio22.58 
Dividend Yield-%
EPS - basic3.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.71p
Return On Equity (ROE)4.15%
Operating Margin89.99%
PEG Factor7.88 
EPS Growth Rate2.86%
Dividends PS Growth Rate-%
Net Debt-27.09m
Gross Gearing0.11%
Quick Assets33.08m
Net Working Capital32.68m
Intangibles / Fixed Assets-%
Turnover PS4.52p
Pre-Tax Profit PS4.07p
Retained Profit PS0.22p
Cash PS7.27p
Net Cash PS7.16p
Net Tangible Asset Value PS *96.55p
Net Asset Value PS95.17p
Spread1.20 (1.33%) 

Diverse Income Balance Sheet

LSE:DIVI:Liabilities+EQLSE:DIVI:Assets

Share Price Performance

Sample Period HighLow
1 week90.6089.00
4 weeks91.0088.60
12 weeks93.4083.40
1 year97.2081.60

Share Price Chart (5 years)

Diverse Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.40-1.20-1.3389.000.3389.33
4 weeks88.600.600.6888.600.3289.74
12 weeks84.804.405.1983.400.7687.40
26 weeks93.20-4.00-4.2981.600.6687.65
1 year95.40-6.20-6.5081.600.5289.52
3 years92.00-2.80-3.0481.600.3995.79
5 years79.259.9512.5673.250.3493.49

Diverse Income Key Management Ratios

Diverse Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio22.58 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS21.93 
Price-to-Retained Profit PS406.06 
Price-to-Cash Flow PS52.05 
Price-to-Sales PS19.73 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS12.27 
Net Working Capital PS8.64 
Price Pct to Working Capital PS10.33%
Earnings Yield4.43%
Average PE25.82 
Years in average5 
PE to PE average87.45%

Diverse Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-7.41%
Net Gearing (excl. Intangibles)-7.41%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.00 
Cash/Equity7.53 
(Liquidity Ratios)
Net Working Capital to Total Assets8.94%
Current Ratio82.09 
Quick Ratio (Acid Test)82.09 
Liquidity Ratio68.23 
Cash & Equiv/Current Assets83.11%
(Solvency Ratios)
Enterprise Value309.94m
CFO/Sales0.38 
CFO/Attributable Profit0.43 
CFO/Assets0.02 
CFO/Debt16.09 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.40m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01520.0261

Diverse Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.21%
Return On Assets (ROA)3.92%
Net Profit Margin88.56%
Assets Turnover0.04 
Return On Equity (ROE)4.15%
Return On Investment (ROI)3.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.94%
Net Income Of Revenues4.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.05 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.57 
Debtors-to-Sales23.15%
Debt Collection Period84.50Days

Diverse Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019FinalGBX1.1031/05/201831/05/201926/09/201927/09/201929/11/20193.65
01 May 2019InterimGBX0.9031/05/201831/05/201927/06/201928/06/201930/08/2019-
08 Feb 2019InterimGBX0.8531/05/201831/05/201928/03/201929/03/201931/05/2019-
10 Oct 2018InterimGBX0.8031/05/201831/05/201927/12/201828/12/201828/02/2019-
03 Aug 2018SpecialGBX0.2331/05/201731/05/201827/09/201828/09/201830/11/2018-
03 Aug 2018FinalGBX1.0031/05/201731/05/201827/09/201828/09/201830/11/20183.05
02 May 2018InterimGBX0.8531/05/201731/05/201828/06/201829/06/201831/08/2018-
01 Feb 2018InterimGBX0.8031/05/201731/05/201822/03/201823/03/201831/05/2018-
10 Oct 2017InterimGBX0.4031/05/201731/05/201828/12/201729/12/201728/02/2018-
04 Aug 2017SpecialGBX0.4031/05/201631/05/201728/09/201729/09/201730/11/2017-
04 Aug 2017FinalGBX0.8031/05/201631/05/201728/09/201729/09/201730/11/20173.00
04 May 2017InterimGBX0.8031/05/201631/05/201729/06/201730/06/201731/08/2017-
31 Jan 2017InterimGBX0.7031/05/201631/05/201730/03/201731/03/201731/05/2017-
12 Oct 2016InterimGBX0.7031/05/201631/05/201729/12/201630/12/201628/02/2017-
12 Aug 2016FinalGBX0.7531/05/201531/05/201629/09/201630/09/201630/11/20162.80
25 Apr 2016InterimGBX0.7531/05/201531/05/201623/06/201624/06/201631/08/2016-
01 Feb 2016InterimGBX0.6531/05/201531/05/201624/03/201629/03/201631/05/2016-
15 Oct 2015InterimGBX0.6531/05/201531/05/201624/12/201529/12/201529/02/2016-
18 Jun 2015FinalGBX1.0031/05/201431/05/201525/06/201526/06/201528/08/20152.40
16 Mar 2015InterimGBX0.5031/05/201431/05/201526/03/201527/03/201529/05/2015-
17 Dec 2014InterimGBX0.5031/05/201431/05/201529/12/201430/12/201427/02/2015-
17 Sep 2014InterimGBX0.4031/05/201431/05/201524/09/201426/09/201428/11/2014-
18 Jun 2014FinalGBX0.9531/05/201331/05/201425/06/201427/06/201429/08/20142.25
19 Mar 2014InterimGBX0.5031/05/201331/05/201426/03/201428/03/201431/05/2014-
16 Dec 2013InterimGBX0.5031/05/201331/05/201423/12/201327/12/201328/02/2014-
17 Sep 2013InterimGBX0.3031/05/201331/05/201425/09/201327/09/201329/11/2013-
23 May 2013FinalGBX0.8431/05/201231/05/201326/06/201328/06/201331/08/20132.10
14 Mar 2013InterimGBX0.4631/05/201231/05/201320/03/201322/03/201331/05/2013-
17 Dec 2012InterimGBX0.5031/05/201231/05/201324/12/201228/12/201228/02/2013-
18 Sep 2012InterimGBX0.3031/05/201231/05/201326/09/201228/09/201230/11/2012-
20 Jun 2012FinalGBX0.9331/05/201131/05/201227/06/201229/06/201231/08/20122.19
21 Mar 2012InterimGBX0.4631/05/201131/05/201228/03/201230/03/201231/05/2012-
19 Dec 2011InterimGBX0.5031/05/201131/05/201228/12/201130/12/201101/03/2011-
22 Sep 2011InterimGBX0.3031/05/201131/05/201228/09/201130/09/201130/11/2011-

Diverse Income Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)
turnover14.37100.00%17.02100.00%16.51100.00%17.10100.00%m
pre tax profit12.8489.34%15.4090.48%14.8389.81%15.3989.99%m
attributable profit12.7989.01%15.4190.53%14.7289.14%15.1488.56%m
retained profit2.0514.27%4.2925.18%1.106.68%0.834.86%m
eps - basic (p)3.33 4.02 3.84 3.95 
eps - diluted (p)3.33 4.02 3.84 3.95 
dividends per share2.80 3.00 3.05 - 

Diverse Income Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)
LSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:Assets
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments347.3498.57%386.1097.24%382.6794.23%332.5690.95%m
current assets - other current assets - other--%--%4.381.08%--%m
stocks stocks--%--%--%--%m
debtors debtors2.060.59%3.340.84%2.330.57%5.591.53%m
cash & securities cash & securities2.980.85%7.631.92%16.714.11%27.507.52%m
TOTAL352.39100%397.06100%406.08100%365.64100%m
LIABILITIES
creditors - short creditors - short3.340.95%0.430.11%3.070.76%0.400.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.340.95%0.430.11%3.070.76%0.400.11%m
EQUITY
ord cap, reserves ord cap, reserves349.0499.05%396.6399.89%403.0299.24%365.2499.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL349.0499.05%396.6399.89%403.0299.24%365.2499.89%m
OTHER
NAV Basic91.02 103.43 105.09 95.17 
NAV Diluted91.02 103.43 105.09 95.17 

Diverse Income Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)
Operating CF9.3815.9515.596.48m
Pre-Financing CF9.3815.9522.7824.88m
Retained CF2.984.669.0810.79m

Diverse Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191118 09:10:05