Diverse Income Trust (the) Plc

Diverse Income (DIVI)

[ADVERT]
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
 118.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.84] 118.00 119.00 120.00 120.00 118.50 586,654
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 453.47 384.30 0.02 3.73 - 31.64 - 122.00 - 80.20

Diverse Income Key Figures

(at previous day's close)
Market Cap.453.47m
Shares In Issue384.30m
Prev. Close119.00
PE Ratio31.64 
Dividend Yield-%
EPS - basic3.73p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.35p
Return On Equity (ROE)3.13%
Operating Margin89.96%
PEG Factor2.25 
EPS Growth Rate14.07%
Dividends PS Growth Rate-%
Net Debt-10.94m
Gross Gearing0.10%
Quick Assets13.26m
Net Working Capital12.82m
Intangibles / Fixed Assets-%
Turnover PS4.03p
Pre-Tax Profit PS3.62p
Retained Profit PS0.03p
Cash PS2.96p
Net Cash PS2.85p
Net Tangible Asset Value PS *111.28p
Net Asset Value PS118.31p
Spread1.00 (0.84%) 

Diverse Income Balance Sheet

L^DIVI:Liabilities+EQL^DIVI:Assets

Share Price Performance

Sample Period HighLow
1 week122.00117.00
4 weeks122.00114.50
12 weeks122.00110.00
1 year122.0080.20

Share Price Chart (5 years)

Diverse Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week120.00-2.00-1.67117.001.26120.89
4 weeks116.002.001.72114.500.66119.39
12 weeks118.00--110.000.45117.13
26 weeks109.508.507.76107.500.59116.11
1 year88.4029.6033.4880.200.55107.27
3 years104.0014.0013.4654.200.5494.41
5 years94.0024.0025.5354.200.4595.81

Diverse Income Key Management Ratios

Diverse Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio31.64 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.18 
Dividend Yield-%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS32.58 
Price-to-Retained Profit PS3,435.40 
Price-to-Cash Flow PS35.27 
Price-to-Sales PS29.31 
Price-to-Net Tangible Asset Value PS1.00 
Price-to-Cash PS39.85 
Net Working Capital PS3.34 
Price Pct to Working Capital PS35.38%
Earnings Yield3.16%
Average PE25.54 
Years in average5 
PE to PE average123.86%

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-2.56%
Net Gearing (excl. Intangibles)-2.56%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity2.66 
(Liquidity Ratios)
Net Working Capital to Total Assets2.99%
Current Ratio30.33 
Quick Ratio (Acid Test)30.33 
Liquidity Ratio26.04 
Cash & Equiv/Current Assets85.84%
(Solvency Ratios)
Enterprise Value442.09m
CFO/Sales0.83 
CFO/Attributable Profit0.96 
CFO/Assets0.03 
CFO/Debt29.42 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.44m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.86%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02420.0242

Diverse Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.25%
Return On Assets (ROA)3.49%
Net Profit Margin86.48%
Assets Turnover0.04 
Return On Equity (ROE)3.13%
Return On Investment (ROI)3.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.50%
Net Income Of Revenues0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.74 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.79 
Debtors-to-Sales14.85%
Debt Collection Period54.19Days

Diverse Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2021FinalGBX1.1031/05/202031/05/202123/09/202124/09/202130/11/20213.75
07 May 2021InterimGBX0.9031/05/202031/05/202124/06/202125/06/202131/08/2021-
18 Feb 2021InterimGBX0.9031/05/202031/05/202125/03/202126/03/202128/05/2021-
14 Oct 2020InterimGBX0.8531/05/202031/05/202124/12/202029/12/202026/02/2021-
18 Aug 2020FinalGBX1.0531/05/201931/05/202024/09/202025/09/202030/11/20203.70
11 May 2020InterimGBX0.9031/05/201931/05/202025/06/202026/06/202028/08/2020-
08 Feb 2020InterimGBX0.9031/05/201931/05/202026/03/202027/03/202029/05/2020-
09 Oct 2019InterimGBX0.8531/05/201931/05/202024/12/201927/12/201928/02/2020-
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 2017FinalGBX0.8031/05/201631/05/201728/09/201729/09/201730/11/20173.00
04 Aug 2017SpecialGBX0.4031/05/201631/05/201728/09/201729/09/201730/11/2017-
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover16.51100.00%17.10100.00%14.10100.00%15.47100.00%m
pre tax profit14.8389.81%15.3989.99%12.4988.56%13.9289.96%m
attributable profit14.7289.14%15.1488.56%12.3687.67%13.3886.48%m
retained profit1.106.68%0.834.86%-2.43-17.23%0.130.85%m
eps - basic (p)3.84 3.95 3.27 3.73 
eps - diluted (p)3.84 3.95 3.27 3.73 
dividends per share3.05 - - - 

Diverse Income Balance Sheet

 31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^DIVI:Liabilities+EQL^DIVI:AssetsL^DIVI:Liabilities+EQL^DIVI:AssetsL^DIVI:Liabilities+EQL^DIVI:AssetsL^DIVI:Liabilities+EQL^DIVI:Assets
 31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments382.6794.23%332.5690.95%310.4091.58%414.8296.90%m
current assets - other current assets - other4.381.08%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.330.57%5.591.53%2.720.80%1.880.44%m
cash & securities cash & securities16.714.11%27.507.52%25.827.62%11.382.66%m
TOTAL406.08100%365.64100%338.93100%428.08100%m
LIABILITIES
creditors - short creditors - short3.070.76%0.400.11%2.920.86%0.440.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.070.76%0.400.11%2.920.86%0.440.10%m
EQUITY
ord cap, reserves ord cap, reserves403.0299.24%365.2499.89%336.0199.14%427.6499.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL403.0299.24%365.2499.89%336.0199.14%427.6499.90%m
OTHER
NAV Basic105.09 95.17 88.82 118.31 
NAV Diluted105.09 95.17 88.82 118.31 

Diverse Income Cash Flow Statement

31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF15.596.4810.1712.86m
Pre-Financing CF22.7824.8818.4713.07m
Retained CF9.0810.79-1.68-14.44m

Diverse Income Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210918 11:46:30