Dillistone

Dillistone (DSG)

Company name:Dillistone
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
 65.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 64.00 67.00 65.50 65.50 65.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.88 19.67 -0.02 2.68 4.18 24.44 6.37 100.50 - 51.50

Dillistone Key Figures

(at previous day's close)
Market Cap.12.88m
Shares In Issue19.67m
Prev. Close65.50
PE Ratio24.44 
Dividend Yield6.37%
EPS - basic2.68p
Dividend PS4.18p
Dividend Cover0.64 
Cash Flow PS10.87p
Return On Equity (ROE)7.62%
Operating Margin3.93%
PEG Factor-0.43 
EPS Growth Rate-56.77%
Dividends PS Growth Rate1.83%
Net Debt4.19m
Gross Gearing45.32%
Quick Assets3.73m
Net Working Capital-1.19m
Intangibles / Fixed Assets97.58%
Turnover PS50.66p
Pre-Tax Profit PS1.99p
Retained Profit PS-1.45p
Cash PS7.81p
Net Cash PS-17.23p
Net Tangible Asset Value PS *-9.01p
Net Asset Value PS35.11p
Spread3.00 (4.48%) 

Dillistone Balance Sheet

LSE:DSG:Liabilities+EQLSE:DSG:Assets

Share Price Performance

Sample Period HighLow
1 week70.5065.50
4 weeks79.0052.50
12 weeks79.0051.50
1 year100.5051.50

Share Price Chart (5 years)

Dillistone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week69.50-4.00-5.7665.500.0167.68
4 weeks57.508.0013.9152.500.0164.97
12 weeks52.5013.0024.7651.500.0160.16
26 weeks65.000.500.7751.500.0157.94
1 year96.00-30.50-31.7751.500.0171.05
3 years99.50-34.00-34.1751.500.0180.03
5 years72.50-7.00-9.6651.500.0193.11

Dillistone Key Management Ratios

Dillistone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.15 
PE Ratio24.44 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)3.41 
Dividend Yield6.37%
Market-to-Book Ratio1.87 
Price-to-Pre-Tax Profit PS32.86 
Price-to-Retained Profit PS-45.20 
Price-to-Cash Flow PS6.03 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS-7.27 
Price-to-Cash PS8.38 
Net Working Capital PS-6.04 
Price Pct to Working Capital PS-10.84%
Earnings Yield4.09%
Average PE15.18 
Years in average5 
PE to PE average160.98%

Dillistone Financial Ratios

(Leverage Ratios)
Debt Ratio10.37%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)-0.45 
Debt-to-Equity Market Value0.06 
Net Gearing33.16%
Net Gearing (excl. Intangibles)105.94%
Gross Gearing45.32%
Gross Gearing (excl. Intangibles)144.83%
Gearing Under 1 Year39.00%
Gearing Under 1 Year (excl. Intgbl)124.61%
Assets/Equity1.83 
Cash/Equity22.26 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.41%
Current Ratio0.76 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets41.12%
(Solvency Ratios)
Enterprise Value12.14m
CFO/Sales0.21 
CFO/Attributable Profit4.06 
CFO/Assets0.17 
CFO/Debt0.37 
Total Debt/Equity Market Value0.44 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit14.60 
Total Debt5.73m
Total Debt/Net Current Assets-4.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0158-0.0197

Dillistone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.09%
Return On Assets (ROA)4.08%
Net Profit Margin5.28%
Assets Turnover0.77 
Return On Equity (ROE)7.62%
Return On Investment (ROI)6.39%
Dividend Payout Ratio155.78%
Plowback Ratio-55.78%
Growth from Plowback Ratio-4.17%
Net Income Of Revenues-2.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover1.06 
Current Assets Turnover2.81 
Net Working Capital Turnover 
Inventory Turnover948.86 
(Other Operating Ratios)
Total Assets-to-Sales1.30 
Debtors-to-Sales19.73%
Debt Collection Period72.03Days

Dillistone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2010FinalGBX7.0031/12/200831/12/200903/03/201005/03/201001/04/201010.50
01 Apr 2010FinalGBX7.0031/12/200831/12/2009---10.50
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover8.10100.00%8.63100.00%9.44100.00%9.96100.00%m
pre tax profit1.5218.80%1.3115.13%1.0711.36%0.393.93%m
attributable profit1.2315.20%1.1513.28%1.2112.84%0.535.28%m
retained profit0.556.76%0.424.89%0.424.44%-0.29-2.86%m
eps - basic (p)67.60 6.18 6.20 2.68 
eps - diluted (p)6.51 5.95 6.00 2.62 
dividends per share- 4.00 4.10 4.18 

Dillistone Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:DSG:Liabilities+EQLSE:DSG:AssetsLSE:DSG:Liabilities+EQLSE:DSG:AssetsLSE:DSG:Liabilities+EQLSE:DSG:AssetsLSE:DSG:Liabilities+EQLSE:DSG:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.131.16%0.302.17%0.261.95%0.221.70%m
intangibles intangibles7.5869.07%9.7370.60%9.5872.66%8.6868.70%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.71%0.040.30%0.020.12%0.010.04%m
debtors debtors1.7916.31%1.7812.94%1.7413.17%2.2017.39%m
cash & securities cash & securities1.4012.75%1.9313.99%1.6012.10%1.5412.17%m
TOTAL10.97100%13.79100%13.18100%12.63100%m
LIABILITIES
creditors - short creditors - short4.5041.03%5.1237.11%4.4333.61%4.9339.00%m
creditors - long creditors - long1.3612.40%2.1415.55%1.5912.08%0.806.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.8653.43%7.2652.66%6.0245.69%5.7345.32%m
EQUITY
ord cap, reserves ord cap, reserves5.1146.57%6.5347.34%7.1654.31%6.9154.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.1146.57%6.5347.34%7.1654.31%6.9154.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Dillistone Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF2.122.122.142.14m
Pre-Financing CF0.40-0.220.420.80m
Retained CF-0.230.53-0.32-0.18m

Dillistone Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20171215 08:22:59