Discoverie Group Plc

Discoverie (DSCV)

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Company name:Discoverie Group Plc
EPIC:DSCVTrading Currency:GBX
Market Sector:F25TISIN:GB0000055888
Market Segment:STMMShare Type:DE
WWW Address:http://www.discoverieplc.com/discoverie/en/investors/irhomeDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 631.00 images.advfn.com/imagesnew/2/gb/up 23.0 [3.78] 630.00 636.00 619.00 634.00 615.00 229,102
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 602.33 95.46 0.13 27.10 10.80 23.28 1.71 1,274.00 - 592.00

Discoverie Key Figures

(at previous day's close)
Market Cap.602.33m
Shares In Issue95.46m
Prev. Close608.00
PE Ratio23.28 
Dividend Yield1.71%
EPS - basic27.10p
Dividend PS10.80p
Dividend Cover2.51 
Cash Flow PS32.37p
Return On Equity (ROE)8.68%
Operating Margin4.51%
PEG Factor0.23 
EPS Growth Rate100.74%
Dividends PS Growth Rate6.40%
Net Debt193.50m
Gross Gearing44.51%
Quick Assets136.80m
Net Working Capital93.70m
Intangibles / Fixed Assets85.29%
Turnover PS397.25p
Pre-Tax Profit PS17.91p
Retained Profit PS16.55p
Cash PS41.28p
Net Cash PS-85.38p
Net Tangible Asset Value PS *28.39p
Net Asset Value PS304.22p
Spread6.00 (0.94%) 

Discoverie Balance Sheet

L^DSCV:Liabilities+EQL^DSCV:Assets

Share Price Performance

Sample Period HighLow
1 week723.00592.00
4 weeks787.00592.00
12 weeks862.00592.00
1 year1,274.00592.00

Share Price Chart (5 years)

Discoverie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week718.00-87.00-12.12592.000.15655.77
4 weeks735.00-104.00-14.15592.000.13688.81
12 weeks778.00-147.00-18.89592.000.12737.07
26 weeks989.00-358.00-36.20592.000.13802.82
1 year932.00-301.00-32.30592.000.15943.96
3 years417.00214.0051.32349.000.12727.83
5 years320.50310.5096.88319.750.12625.50

Discoverie Key Management Ratios

Discoverie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.97 
PE Ratio23.28 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)2.54 
Dividend Yield1.71%
Market-to-Book Ratio2.07 
Price-to-Pre-Tax Profit PS35.22 
Price-to-Retained Profit PS38.12 
Price-to-Cash Flow PS19.49 
Price-to-Sales PS1.59 
Price-to-Net Tangible Asset Value PS22.23 
Price-to-Cash PS15.29 
Net Working Capital PS98.16 
Price Pct to Working Capital PS6.43%
Earnings Yield4.29%
Average PE30.07 
Years in average5 
PE to PE average77.42%

Discoverie Financial Ratios

(Leverage Ratios)
Debt Ratio27.83%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)4.13 
Debt-to-Equity Market Value0.19 
Net Gearing36.98%
Net Gearing (excl. Intangibles)74.42%
Gross Gearing44.51%
Gross Gearing (excl. Intangibles)89.58%
Gearing Under 1 Year23.10%
Gearing Under 1 Year (excl. Intgbl)46.50%
Assets/Equity1.80 
Cash/Equity13.57 
(Liquidity Ratios)
Net Working Capital to Total Assets17.91%
Current Ratio1.78 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets18.36%
(Solvency Ratios)
Enterprise Value674.93m
CFO/Sales0.08 
CFO/Attributable Profit1.23 
CFO/Assets0.06 
CFO/Debt0.13 
Total Debt/Equity Market Value0.39 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit13.62 
Total Debt232.90m
Total Debt/Net Current Assets2.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth16.82%
5 yr Compound Earnings Growth10.17%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.12810.2792

Discoverie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.25%
Return On Assets (ROA)5.29%
Net Profit Margin6.65%
Assets Turnover0.80 
Return On Equity (ROE)8.68%
Return On Investment (ROI)6.97%
Dividend Payout Ratio39.85%
Plowback Ratio60.15%
Growth from Plowback Ratio6.07%
Net Income Of Revenues4.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.52 
Fixed Assets Turnover1.39 
Current Assets Turnover1.87 
Net Working Capital Turnover 
Inventory Turnover5.21 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales25.32%
Debt Collection Period92.41Days

Discoverie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Jun 2022FinalGBX7.4531/03/202131/03/202223/06/202224/06/202202/08/202210.80
30 Nov 2021InterimGBX3.3530/03/202130/09/202116/12/202117/12/202114/01/2022-
30 Jun 2021FinalGBX7.0031/03/202031/03/202110/06/202111/06/202103/08/202110.15
30 Nov 2020InterimGBX3.1530/03/202030/09/202017/12/202018/12/202015/01/2021-
28 Nov 2019InterimGBX2.9731/03/201931/03/202012/12/201913/12/201906/01/20202.97
04 Jun 2019FinalGBX6.7531/03/201831/03/201913/06/201914/06/201930/07/20199.55
04 Dec 2018InterimGBX2.8030/03/201830/09/201820/12/201821/12/201814/01/2019-
05 Jun 2018FinalGBX6.3531/03/201731/03/201814/06/201815/06/201831/07/20189.00
28 Nov 2017InterimGBX2.6531/03/201731/03/201821/12/201722/12/201715/01/2018-
06 Jun 2017FinalGBX6.0531/03/201631/03/201715/06/201716/06/201728/07/20178.50
29 Nov 2016InterimGBX2.4531/03/201631/03/201722/12/201623/12/201613/01/2017-
01 Jun 2016FinalGBX5.7231/03/201531/03/201609/06/201610/06/201629/07/20168.05
30 Nov 2015InterimGBX2.3331/03/201531/03/201624/12/201529/12/201515/01/2016-
04 Jun 2015FinalGBX5.4031/03/201431/03/201511/06/201512/06/201531/07/20157.60
27 Nov 2014InterimGBX2.2031/03/201431/03/201529/12/201430/12/201416/01/2015-
05 Jun 2014FinalGBX6.8531/03/201331/03/201411/06/201413/06/201431/07/20149.35
29 Nov 2013InterimGBX2.5031/03/201331/03/201423/12/201327/12/201317/01/2014-
04 Jun 2013FinalGBX6.0031/03/201231/03/201312/06/201314/06/201331/07/20138.50
30 Nov 2012InterimGBX2.5031/03/201231/03/201326/12/201228/12/201218/01/2013-
29 May 2012FinalGBX5.5031/03/201131/03/201213/06/201215/06/201227/07/20128.00
28 Nov 2011InterimGBX2.5031/03/201131/03/201228/12/201130/12/201120/01/2012-
01 Jun 2011FinalGBX5.1431/03/201031/03/201115/06/201117/06/201129/07/20117.47
29 Nov 2010InterimGBX2.3331/03/201031/03/201129/12/201031/12/201021/01/2011-
01 Jun 2010FinalGBX2.3431/03/200931/03/201016/06/201018/06/201030/07/20104.67
25 Nov 2009InterimGBX2.3330/03/200930/09/200927/12/200929/12/200922/01/2010-
26 Nov 2008InterimGBX3.5030/03/200830/09/200803/12/200805/12/200823/01/2009-
01 Jun 2009FinalGBX3.5031/03/200731/03/200817/06/200919/06/200929/07/20097.00
04 Jun 2007FinalGBX14.7031/03/200631/03/200713/06/200715/06/200725/07/200721.90
04 Dec 2006InterimGBX7.2030/03/200630/09/200613/12/200615/12/200625/01/2007-
15 Jun 2006FinalGBX14.4031/03/200531/03/2006---21.60
05 Dec 2005InterimGBX7.2030/03/200530/09/200514/12/200516/12/200525/01/2006-
06 Jun 2005FinalGBX14.4031/03/200431/03/200515/06/200517/06/200525/07/200521.60
06 Dec 2004InterimGBX7.2030/03/200430/09/200415/12/200417/12/200425/01/2005-
07 Jun 2004FinalGBX14.0031/03/200331/03/200416/06/200418/06/200426/07/200421.00
01 Dec 2003InterimGBX7.0030/03/200330/09/200310/12/200312/12/200326/01/2004-
02 Jun 2003FinalGBX13.4031/03/200231/03/200311/06/200313/06/200325/07/200320.10
02 Dec 2002InterimGBX6.7030/03/200230/09/200211/12/200213/12/200224/01/2003-
10 Jun 2002FinalGBX12.2031/03/200131/03/200219/06/200221/06/200225/07/200218.30
03 Dec 2001InterimGBX6.1030/03/200130/09/200112/12/200114/12/200125/01/2002-
04 Jun 2001FinalGBX11.0031/03/200031/03/200113/06/200115/06/200125/07/200116.50
04 Dec 2000InterimGBX5.5030/03/200030/09/200011/12/200015/12/200025/01/2001-
05 Jun 2000FinalGBX9.2031/03/199931/03/200012/06/200016/06/200002/08/200013.80
06 Dec 1999InterimGBX4.6030/03/199930/09/199913/12/199917/12/199901/02/2000-
07 Jun 1999FinalGBX8.2031/03/199831/03/199914/06/199918/06/199902/08/199912.30
07 Dec 1998InterimGBX4.1030/03/199830/09/199814/12/199818/12/199801/02/1999-
08 Jun 1998FinalGBX7.3031/03/199731/03/199815/06/199819/06/199803/08/199810.90

Discoverie Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover438.90100.00%466.40100.00%454.30100.00%379.20100.00%m
pre tax profit19.304.40%19.504.18%17.003.74%17.104.51%m
attributable profit14.603.33%14.303.07%12.002.64%25.206.65%m
retained profit7.901.80%6.201.33%9.202.03%15.804.17%m
eps - basic (p)20.00 17.00 13.50 27.10 
eps - diluted (p)19.40 16.50 13.00 26.30 
dividends per share9.55 2.97 10.15 10.80 

Discoverie Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets24.407.43%25.205.81%23.505.48%45.408.68%m
intangibles intangibles119.7036.46%203.3046.86%213.6049.84%263.3050.32%m
fixed investments fixed investments--%1.800.41%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks66.2020.16%68.4015.77%67.7015.80%77.8014.87%m
debtors debtors95.1028.97%98.3022.66%94.6022.07%97.4018.61%m
cash & securities cash & securities22.906.98%36.808.48%29.206.81%39.407.53%m
TOTAL328.30100%433.80100%428.60100%523.30100%m
LIABILITIES
creditors - short creditors - short96.0029.24%103.6023.88%107.8025.15%120.9023.10%m
creditors - long creditors - long97.6029.73%129.7029.90%112.0026.13%112.0021.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL193.6058.97%233.3053.78%219.8051.28%232.9044.51%m
EQUITY
ord cap, reserves ord cap, reserves134.7041.03%200.5046.22%208.8048.72%290.4055.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL134.7041.03%200.5046.22%208.8048.72%290.4055.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Discoverie Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF22.4037.4046.6030.90m
Pre-Financing CF-5.00-42.0022.50-21.70m
Retained CF4.4014.40-5.407.60m

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P: V:gb D:20220626 14:24:07