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Diverse Company Financial Information
Diverse Income Trust

Diverse (DIVI)

Company name:Diverse Income Trust
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
 97.90 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 97.00 98.80 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 375.73 383.79 0.02 3.84 3.05 25.49 3.12 111.00 - 95.00

Diverse Key Figures

(at previous day's close)
Market Cap.375.73m
Shares In Issue383.79m
Prev. Close97.90
PE Ratio25.49 
Dividend Yield3.12%
EPS - basic3.84p
Dividend PS3.05p
Dividend Cover1.26 
Cash Flow PS4.06p
Return On Equity (ROE)3.65%
Operating Margin89.81%
PEG Factor-5.69 
EPS Growth Rate-4.48%
Dividends PS Growth Rate1.67%
Net Debt-13.64m
Gross Gearing0.76%
Quick Assets23.42m
Net Working Capital20.35m
Intangibles / Fixed Assets-%
Turnover PS4.30p
Pre-Tax Profit PS3.86p
Retained Profit PS0.29p
Cash PS4.35p
Net Cash PS3.55p
Net Tangible Asset Value PS *105.01p
Net Asset Value PS105.09p
Spread1.80 (1.82%) 

Diverse Balance Sheet

LSE:DIVI:Liabilities+EQLSE:DIVI:Assets

Share Price Performance

Sample Period HighLow
1 week101.0096.40
4 weeks101.0095.00
12 weeks107.0095.00
1 year111.0095.00

Share Price Chart (5 years)

Diverse Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.50-2.60-2.5996.400.2098.59
4 weeks98.80-0.90-0.9195.000.1998.06
12 weeks102.00-4.10-4.0295.000.47103.23
26 weeks106.00-8.10-7.6495.000.39104.44
1 year101.50-3.60-3.5595.000.38103.27
3 years95.752.152.2573.250.3197.46
5 years78.5019.4024.7173.250.2992.80

Diverse Key Management Ratios

Diverse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.18 
PE Ratio25.49 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.12%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS25.34 
Price-to-Retained Profit PS340.64 
Price-to-Cash Flow PS24.09 
Price-to-Sales PS22.76 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS22.49 
Net Working Capital PS5.30 
Price Pct to Working Capital PS18.47%
Earnings Yield3.92%
Average PE27.33 
Years in average5 
PE to PE average93.28%

Diverse Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.36%
Net Gearing (excl. Intangibles)-3.36%
Gross Gearing0.76%
Gross Gearing (excl. Intangibles)0.76%
Gearing Under 1 Year0.76%
Gearing Under 1 Year (excl. Intgbl)0.76%
Assets/Equity1.01 
Cash/Equity4.15 
(Liquidity Ratios)
Net Working Capital to Total Assets5.01%
Current Ratio7.63 
Quick Ratio (Acid Test)7.63 
Liquidity Ratio5.44 
Cash & Equiv/Current Assets71.35%
(Solvency Ratios)
Enterprise Value359.02m
CFO/Sales0.94 
CFO/Attributable Profit1.06 
CFO/Assets0.04 
CFO/Debt5.08 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.21 
Total Debt3.07m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.86%
5 yr Compound Earnings Growth7.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02180.0161

Diverse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.68%
Return On Assets (ROA)3.66%
Net Profit Margin89.14%
Assets Turnover0.04 
Return On Equity (ROE)3.65%
Return On Investment (ROI)3.68%
Dividend Payout Ratio79.43%
Plowback Ratio20.57%
Growth from Plowback Ratio0.76%
Net Income Of Revenues6.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.32 
Debtors-to-Sales17.17%
Debt Collection Period62.65Days

Diverse Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 Fundamentals

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
turnover14.54100.00%14.37100.00%17.02100.00%16.51100.00%m
pre tax profit13.1190.17%12.8489.34%15.4090.48%14.8389.81%m
attributable profit13.0889.94%12.7989.01%15.4190.53%14.7289.14%m
retained profit4.8333.23%2.0514.27%4.2925.18%1.106.68%m
eps - basic (p)3.58 3.33 4.02 3.84 
eps - diluted (p)3.58 3.33 4.02 3.84 
dividends per share2.40 2.80 3.00 3.05 

Diverse Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
LSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:Assets
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments328.3597.29%347.3498.57%386.1097.24%382.6794.23%m
current assets - other current assets - other--%--%--%4.381.08%m
stocks stocks--%--%--%--%m
debtors debtors2.070.61%2.060.59%3.340.84%2.330.57%m
cash & securities cash & securities7.072.10%2.980.85%7.631.92%16.714.11%m
TOTAL337.49100%352.39100%397.06100%406.08100%m
LIABILITIES
creditors - short creditors - short0.960.28%3.340.95%0.430.11%3.070.76%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.960.28%3.340.95%0.430.11%3.070.76%m
EQUITY
ord cap, reserves ord cap, reserves336.5399.72%349.0499.05%396.6399.89%403.0299.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL336.5399.72%349.0499.05%396.6399.89%403.0299.24%m
OTHER
NAV Basic87.03 91.02 103.43 105.09 
NAV Diluted87.03 91.02 103.43 105.09 

Diverse Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF-29.819.3815.9515.59m
Pre-Financing CF-29.849.3815.9522.78m
Retained CF7.072.984.669.08m

Diverse Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20181115 08:41:19