Discoverie Group Plc

Discoverie (DSCV)

[ADVERT]
Company name:Discoverie Group Plc
EPIC:DSCVTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000055888
Market Segment:SSMMShare 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
 1,072.00 images.advfn.com/imagesnew/2/gb/up 32.0 [3.08] 1,066.00 1,072.00 1,020.00 1,082.00 1,020.00 221,292
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 958.97 89.46 -0.07 13.50 - 79.41 - 1,082.00 - 560.00

Discoverie Key Figures

(at previous day's close)
Market Cap.958.97m
Shares In Issue89.46m
Prev. Close1,040.00
PE Ratio79.41 
Dividend Yield-%
EPS - basic13.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS52.09p
Return On Equity (ROE)5.75%
Operating Margin3.74%
PEG Factor-3.86 
EPS Growth Rate-20.59%
Dividends PS Growth Rate-%
Net Debt190.60m
Gross Gearing51.28%
Quick Assets123.80m
Net Working Capital83.70m
Intangibles / Fixed Assets90.09%
Turnover PS507.85p
Pre-Tax Profit PS19.00p
Retained Profit PS10.28p
Cash PS32.64p
Net Cash PS-87.86p
Net Tangible Asset Value PS *-5.37p
Net Asset Value PS233.41p
Spread6.00 (0.56%) 

Discoverie Balance Sheet

L^DSCV:Liabilities+EQL^DSCV:Assets

Share Price Performance

Sample Period HighLow
1 week1,082.00940.00
4 weeks1,082.00850.00
12 weeks1,082.00706.00
1 year1,082.00560.00

Share Price Chart (5 years)

Discoverie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week957.00115.0012.02940.000.121,021.83
4 weeks965.00107.0011.09850.000.11954.81
12 weeks760.00312.0041.05706.000.11885.24
26 weeks688.00384.0055.81602.000.10785.95
1 year594.00478.0080.47560.000.11715.31
3 years419.00653.00155.85324.000.11545.74
5 years320.50751.50234.48319.750.11518.46

Discoverie Key Management Ratios

Discoverie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.79 
PE Ratio79.41 
Tobin's Q Ratio 2.22 
Tobin's Q Ratio (excl. intangibles)4.31 
Dividend Yield-%
Market-to-Book Ratio4.59 
Price-to-Pre-Tax Profit PS56.41 
Price-to-Retained Profit PS104.24 
Price-to-Cash Flow PS20.58 
Price-to-Sales PS2.11 
Price-to-Net Tangible Asset Value PS-199.78 
Price-to-Cash PS32.84 
Net Working Capital PS93.57 
Price Pct to Working Capital PS11.46%
Earnings Yield1.26%
Average PE30.15 
Years in average4 
PE to PE average263.39%

Discoverie Financial Ratios

(Leverage Ratios)
Debt Ratio34.91%
Debt-to-Equity Ratio0.54 
Debt-to-Equity Ratio (excl. Intgbl)-23.33 
Debt-to-Equity Market Value0.12 
Net Gearing44.47%
Net Gearing (excl. Intangibles)88.65%
Gross Gearing51.28%
Gross Gearing (excl. Intangibles)102.23%
Gearing Under 1 Year25.15%
Gearing Under 1 Year (excl. Intgbl)50.14%
Assets/Equity2.05 
Cash/Equity13.98 
(Liquidity Ratios)
Net Working Capital to Total Assets19.53%
Current Ratio1.78 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.25%
(Solvency Ratios)
Enterprise Value1,041.77m
CFO/Sales0.10 
CFO/Attributable Profit3.88 
CFO/Assets0.11 
CFO/Debt0.21 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit12.93 
Total Debt219.80m
Total Debt/Net Current Assets2.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth20.56%
10 yr Compound Earnings Growth6.20%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0668-0.0081

Discoverie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.30%
Return On Assets (ROA)2.78%
Net Profit Margin2.64%
Assets Turnover1.05 
Return On Equity (ROE)5.75%
Return On Investment (ROI)3.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.86%
Net Income Of Revenues2.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.22 
Fixed Assets Turnover1.94 
Current Assets Turnover2.30 
Net Working Capital Turnover 
Inventory Turnover6.68 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales21.23%
Debt Collection Period77.49Days

Discoverie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover387.90100.00%438.90100.00%466.40100.00%454.30100.00%m
pre tax profit15.804.07%19.304.40%19.504.18%17.003.74%m
attributable profit11.803.04%14.603.33%14.303.07%12.002.64%m
retained profit5.601.44%7.901.80%6.201.33%9.202.03%m
eps - basic (p)16.70 20.00 17.00 13.50 
eps - diluted (p)15.80 19.40 16.50 13.00 
dividends per share9.00 9.55 2.97 - 

Discoverie Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets23.407.54%24.407.43%25.205.81%23.505.48%m
intangibles intangibles115.0037.05%119.7036.46%203.3046.86%213.6049.84%m
fixed investments fixed investments--%--%1.800.41%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks60.6019.52%66.2020.16%68.4015.77%67.7015.80%m
debtors debtors89.5028.83%95.1028.97%98.3022.66%94.6022.07%m
cash & securities cash & securities21.907.06%22.906.98%36.808.48%29.206.81%m
TOTAL310.40100%328.30100%433.80100%428.60100%m
LIABILITIES
creditors - short creditors - short93.4030.09%96.0029.24%103.6023.88%107.8025.15%m
creditors - long creditors - long87.7028.25%97.6029.73%129.7029.90%112.0026.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL181.1058.34%193.6058.97%233.3053.78%219.8051.28%m
EQUITY
ord cap, reserves ord cap, reserves129.3041.66%134.7041.03%200.5046.22%208.8048.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL129.3041.66%134.7041.03%200.5046.22%208.8048.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Discoverie Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF15.0022.4037.4046.60m
Pre-Financing CF-14.30-5.00-42.0022.50m
Retained CF-3.104.4014.40-5.40m

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P: V:gb D:20210803 05:28:09