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Discoverie Grp Company Financial Information
Discoverie Grp.

Discoverie Grp. (DSCV)

Company name:Discoverie Grp.
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
 380.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 376.00 380.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 278.76 73.36 - 16.70 - 22.75 - 456.00 - 319.75

Discoverie Grp Key Figures

(at previous day's close)
Market Cap.278.76m
Shares In Issue73.36m
Prev. Close380.00
PE Ratio22.75 
Dividend Yield-%
EPS - basic16.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.45p
Return On Equity (ROE)9.13%
Operating Margin4.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt159.20m
Gross Gearing58.34%
Quick Assets111.40m
Net Working Capital78.60m
Intangibles / Fixed Assets83.09%
Turnover PS528.77p
Pre-Tax Profit PS21.54p
Retained Profit PS7.63p
Cash PS29.85p
Net Cash PS-97.47p
Net Tangible Asset Value PS *19.49p
Net Asset Value PS176.26p
Spread4.00 (1.05%) 

Discoverie Grp Balance Sheet

LSE:DSCV:Liabilities+EQLSE:DSCV:Assets

Share Price Performance

Sample Period HighLow
1 week399.00373.00
4 weeks420.00363.00
12 weeks451.00363.00
1 year456.00319.75

Share Price Chart (5 years)

Discoverie Grp Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week386.00-6.00-1.55373.000.13381.00
4 weeks402.00-22.00-5.47363.000.08384.02
12 weeks434.00-54.00-12.44363.000.10402.78
26 weeks402.00-22.00-5.47363.000.11420.31
1 year320.5059.5018.56319.750.12408.31
3 years320.5059.5018.56319.750.12408.31
5 years320.5059.5018.56319.750.12408.31

Discoverie Grp Key Management Ratios

Discoverie Grp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.54 
PE Ratio22.75 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)1.43 
Dividend Yield-%
Market-to-Book Ratio2.16 
Price-to-Pre-Tax Profit PS17.64 
Price-to-Retained Profit PS49.78 
Price-to-Cash Flow PS18.58 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS19.49 
Price-to-Cash PS12.73 
Net Working Capital PS107.14 
Price Pct to Working Capital PS3.55%
Earnings Yield4.39%
Average PE22.50 
Years in average1 
PE to PE average101.13%

Discoverie Grp Financial Ratios

(Leverage Ratios)
Debt Ratio40.41%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)6.13 
Debt-to-Equity Market Value0.31 
Net Gearing51.29%
Net Gearing (excl. Intangibles)81.47%
Gross Gearing58.34%
Gross Gearing (excl. Intangibles)92.68%
Gearing Under 1 Year30.09%
Gearing Under 1 Year (excl. Intgbl)47.80%
Assets/Equity2.40 
Cash/Equity16.94 
(Liquidity Ratios)
Net Working Capital to Total Assets25.32%
Current Ratio1.84 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets12.73%
(Solvency Ratios)
Enterprise Value344.56m
CFO/Sales0.04 
CFO/Attributable Profit1.27 
CFO/Assets0.05 
CFO/Debt0.08 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit11.46 
Total Debt181.10m
Total Debt/Net Current Assets2.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Discoverie Grp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.28%
Return On Assets (ROA)3.80%
Net Profit Margin3.04%
Assets Turnover1.25 
Return On Equity (ROE)9.13%
Return On Investment (ROI)5.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.13%
Net Income Of Revenues1.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.00 
Fixed Assets Turnover2.80 
Current Assets Turnover2.26 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales23.07%
Debt Collection Period84.22Days

Discoverie Grp Dividends

Sorry No Data Available

Discoverie Grp Fundamentals

 31 Dec 2017 (GBP)
turnover387.90100.00%m
pre tax profit15.804.07%m
attributable profit11.803.04%m
retained profit5.601.44%m
eps - basic (p)16.70 
eps - diluted (p)15.80 
dividends per share- 

Discoverie Grp Balance Sheet

 31 Dec 2017 (GBP)
LSE:DSCV:Liabilities+EQLSE:DSCV:Assets
 31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets23.407.54%m
intangibles intangibles115.0037.05%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks60.6019.52%m
debtors debtors89.5028.83%m
cash & securities cash & securities21.907.06%m
TOTAL310.40100%m
LIABILITIES
creditors - short creditors - short93.4030.09%m
creditors - long creditors - long87.7028.25%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL181.1058.34%m
EQUITY
ord cap, reserves ord cap, reserves129.3041.66%m
prefs, minorities prefs, minorities--%m
TOTAL129.3041.66%m
OTHER
NAV Basic- 
NAV Diluted- 

Discoverie Grp Cash Flow Statement

31 Dec 2017 (GBP)
Operating CF15.00m
Pre-Financing CF-14.30m
Retained CF-3.10m

Discoverie Grp Brokers

Broker infomation is not available for this class of stock.
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P:41 V:gb D:20180925 07:13:39