Dillistone Group Plc

Dillistone (DSG)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves6.2954.59%4.8546.04%4.0137.56%3.3734.24%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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