Dillistone Group Plc

Dillistone (DSG)

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Company name:Dillistone Group Plc
EPIC:DSGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B13QQB40
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dillistone.com/index.aspDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 23.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 21.00 25.00 23.00 23.00 23.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.52 19.67 0.04 -3.37 - - - 27.50 - 14.50

Dillistone Key Figures

(at previous day's close)
Market Cap.4.52m
Shares In Issue19.67m
Prev. Close23.00
PE Ratio- 
Dividend Yield-%
EPS - basic-3.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.58p
Return On Equity (ROE)-19.67%
Operating Margin-14.43%
PEG Factor- 
EPS Growth Rate21.26%
Dividends PS Growth Rate-%
Net Debt5.18m
Gross Gearing65.76%
Quick Assets2.36m
Net Working Capital-1.16m
Intangibles / Fixed Assets99.68%
Turnover PS32.19p
Pre-Tax Profit PS-4.65p
Retained Profit PS-3.37p
Cash PS6.56p
Net Cash PS-11.32p
Net Tangible Asset Value PS *-20.78p
Net Asset Value PS17.13p
Spread4.00 (16.00%) 

Dillistone Balance Sheet

L^DSG:Liabilities+EQL^DSG:Assets

Share Price Performance

Sample Period HighLow
1 week23.0021.70
4 weeks23.0021.70
12 weeks24.0021.40
1 year27.5014.50

Share Price Chart (5 years)

Dillistone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.00--21.700.0023.00
4 weeks23.00--21.700.0023.00
12 weeks23.50-0.50-2.1321.400.0123.01
26 weeks24.00-1.00-4.1719.500.0122.07
1 year16.506.5039.3914.500.0119.65
3 years57.50-34.50-60.0014.500.0132.16
5 years80.50-57.50-71.4314.500.0151.78

Dillistone Key Management Ratios

Dillistone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.19 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)1.95 
Dividend Yield-%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS-4.95 
Price-to-Retained Profit PS-6.82 
Price-to-Cash Flow PS6.42 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS-1.11 
Price-to-Cash PS3.50 
Net Working Capital PS-5.88 
Price Pct to Working Capital PS-3.91%
Earnings Yield-%
Average PE35.82 
Years in average1 
PE to PE average-%

Dillistone Financial Ratios

(Leverage Ratios)
Debt Ratio46.71%
Debt-to-Equity Ratio0.88 
Debt-to-Equity Ratio (excl. Intgbl)-0.72 
Debt-to-Equity Market Value0.65 
Net Gearing52.64%
Net Gearing (excl. Intangibles)217.28%
Gross Gearing65.76%
Gross Gearing (excl. Intangibles)271.43%
Gearing Under 1 Year35.74%
Gearing Under 1 Year (excl. Intgbl)147.53%
Assets/Equity2.92 
Cash/Equity38.31 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.76%
Current Ratio0.67 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets54.70%
(Solvency Ratios)
Enterprise Value6.19m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.11 
Total Debt/Equity Market Value1.43 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-7.08 
Total Debt6.47m
Total Debt/Net Current Assets-5.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.03620.0219

Dillistone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.45%
Return On Assets (ROA)-6.47%
Net Profit Margin-10.47%
Assets Turnover0.62 
Return On Equity (ROE)-19.67%
Return On Investment (ROI)-10.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.72 
Fixed Assets Turnover0.79 
Current Assets Turnover2.77 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales20.40%
Debt Collection Period74.48Days

Dillistone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2018FinalGBX0.5031/12/201631/12/201714/06/201815/06/201813/07/20180.50
26 Apr 2017FinalGBX2.8031/12/201531/12/201601/06/201702/06/201727/06/20174.18
22 Sep 2016InterimGBX1.3831/12/201531/12/201613/10/201614/10/201617/11/2016-
27 Apr 2016FinalGBX2.7531/12/201431/12/201526/05/201627/05/201624/06/20164.10
16 Sep 2015InterimGBX1.3531/12/201431/12/201515/10/201516/10/201519/11/2015-
27 Apr 2015FinalGBX2.7031/12/201331/12/201428/05/201529/05/201524/06/20154.00
30 Sep 2014InterimGBX1.3031/12/201331/12/201409/10/201410/10/201413/11/2014-
24 Sep 2013InterimGBX1.2531/12/201231/12/201302/10/201304/10/201306/11/2013-
24 Apr 2013FinalGBX2.5031/12/201131/12/201229/05/201331/05/201326/06/20133.70
26 Sep 2012InterimGBX1.2031/12/201131/12/201210/10/201212/10/201206/11/2012-
25 Apr 2012FinalGBX2.3331/12/201031/12/201130/05/201201/06/201226/06/20123.50
21 Sep 2011InterimGBX1.1731/12/201031/12/201105/10/201107/10/201104/11/2011-
05 Apr 2011FinalGBX7.0031/12/200931/12/201018/05/201120/05/201121/06/201110.50
24 Sep 2010InterimGBX3.5031/12/200931/12/201006/10/201008/10/201005/11/2010-
01 Apr 2010FinalGBX7.0031/12/200831/12/2009---10.50
01 Apr 2010FinalGBX7.0031/12/200831/12/200903/03/201005/03/201001/04/201010.50
25 Sep 2009InterimGBX3.5030/12/200830/06/200907/10/200909/10/200930/10/2009-
15 Apr 2009FinalGBX7.0031/12/200731/12/200806/05/200908/05/200909/06/200910.50
01 Sep 2008InterimGBX3.5030/12/200730/06/200810/09/200812/09/200803/10/2008-
16 Apr 2008FinalGBX6.0031/12/200631/12/200723/04/200825/04/200823/05/20088.00
14 Sep 2007InterimGBX2.5030/12/200630/06/200724/09/200726/09/200719/10/2007-
11 Apr 2007FinalGBX-31/12/200531/12/2006---2.50
28 Sep 2006InterimGBX2.5030/12/200530/06/200604/10/200606/10/200610/10/2006-
28 Sep 2006FinalGBX7.6931/12/200431/12/2005---7.69

Dillistone Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover9.58100.00%8.69100.00%8.03100.00%6.33100.00%m
pre tax profit-0.53-5.48%-0.45-5.19%-1.18-14.71%-0.91-14.43%m
attributable profit-0.07-0.74%-0.29-3.34%-0.86-10.69%-0.66-10.47%m
retained profit-0.62-6.49%-0.39-4.46%-0.86-10.69%-0.66-10.47%m
eps - basic (p)-0.36 -1.32 -4.28 -3.37 
eps - diluted (p)-0.36 -1.32 -4.28 -3.37 
dividends per share0.50 - - - 

Dillistone Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DSG:Liabilities+EQL^DSG:AssetsL^DSG:Liabilities+EQL^DSG:AssetsL^DSG:Liabilities+EQL^DSG:AssetsL^DSG:Liabilities+EQL^DSG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets0.161.42%0.111.07%0.050.51%0.020.24%m
intangibles intangibles8.3071.95%8.1777.56%8.4078.81%7.4675.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.03%0.000.03%--%--%m
debtors debtors1.6814.54%1.5214.45%1.5214.21%1.0710.86%m
cash & securities cash & securities1.3912.06%0.736.88%0.696.47%1.2913.12%m
TOTAL11.53100%10.53100%10.66100%9.84100%m
LIABILITIES
creditors - short creditors - short4.1736.17%4.1139.06%4.6143.24%3.5235.74%m
creditors - long creditors - long1.079.25%1.5714.90%2.0519.20%2.9530.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.2445.41%5.6853.96%6.6662.44%6.4765.76%m
EQUITY
ord cap, reserves ord cap, reserves6.2954.59%4.8546.04%4.0137.56%3.3734.24%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL6.2954.59%4.8546.04%4.0137.56%3.3734.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dillistone Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.871.140.530.71m
Pre-Financing CF0.15-0.54-0.56-0.27m
Retained CF-0.16-0.67-0.030.58m

Dillistone Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 09:01:45