Downing Strategic Micro-... (DSM)

Company name:	Downing Strategic Micro-cap Investment Trust Plc
EPIC:	DSM	Trading Currency:	GBX
Market Sector:	SQQ3	ISIN:	GB00BF0SCX52
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	https://www.downingstrategic.co.uk/	Description:	RED ORD GBP0.001
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.	33.24	m
Shares In Issue	52.76	m
Prev. Close	64.75
PE Ratio	32.98
Dividend Yield	-	%
EPS - basic	1.91	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.35	p
Return On Equity (ROE)	2.69	%
Operating Margin	69.83	%
PEG Factor	1.21
EPS Growth Rate	27.33	%
Dividends PS Growth Rate	-	%
Net Debt	-5.95	m
Gross Gearing	0.25	%
Quick Assets	7.45	m
Net Working Capital	7.35	m
Intangibles / Fixed Assets	-	%
Turnover PS	2.85	p
Pre-Tax Profit PS	1.99	p
Retained Profit PS	0.68	p
Cash PS	11.47	p
Net Cash PS	11.29	p
Net Tangible Asset Value PS *	74.10	p
Net Asset Value PS	71.30	p
Spread	3.00 (4.65%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	66.25	-3.25	-4.91	63.00	0.11		66.35
4 weeks	60.50	2.50	4.13	58.00	0.14		61.72
12 weeks	57.25	5.75	10.04	55.75	0.13		59.96
26 weeks	48.25	14.75	30.57	44.00	0.08		57.25
1 year	75.50	-12.50	-16.56	36.00	0.07		55.70
3 years	97.00	-34.00	-35.05	36.00	0.07		69.16
5 years	102.50	-39.50	-38.54	36.00	0.07		75.04
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.05
PE Ratio	32.98
Tobin's Q Ratio	0.82
Tobin's Q Ratio (excl. intangibles)	0.82
Dividend Yield	-	%
Market-to-Book Ratio	0.85
Price-to-Pre-Tax Profit PS	31.63
Price-to-Retained Profit PS	92.33
Price-to-Cash Flow PS	18.78
Price-to-Sales PS	22.09
Price-to-Net Tangible Asset Value PS	0.88
Price-to-Cash PS	5.49
Net Working Capital PS	13.93
Price Pct to Working Capital PS	4.52	%
Earnings Yield	3.03	%
Average PE	40.83
Years in average	2
PE to PE average	80.79	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-15.19	%
Net Gearing (excl. Intangibles)	-15.19	%
Gross Gearing	0.25	%
Gross Gearing (excl. Intangibles)	0.25	%
Gearing Under 1 Year	0.25	%
Gearing Under 1 Year (excl. Intgbl)	0.25	%
Assets/Equity	1.00
Cash/Equity	15.48
(Liquidity Ratios)
Net Working Capital to Total Assets	18.76	%
Current Ratio	76.79
Quick Ratio (Acid Test)	76.79
Liquidity Ratio	62.38
Cash & Equiv/Current Assets	81.23	%
(Solvency Ratios)
Enterprise Value	27.19	m
CFO/Sales	1.18
CFO/Attributable Profit	1.68
CFO/Assets	0.05
CFO/Debt	18.25
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.06
Total Debt/Pre-Tax Profit	0.09
Total Debt	0.10	m
Total Debt/Net Current Assets	0.01	%
(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)
0.0362	0.0352

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.69	%
Return On Assets (ROA)	2.60	%
Net Profit Margin	69.83	%
Assets Turnover	0.04
Return On Equity (ROE)	2.69	%
Return On Investment (ROI)	2.61	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	2.61	%
Net Income Of Revenues	23.92	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.04
Current Assets Turnover	0.22
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	26.83
Debtors-to-Sales	71.03	%
Debt Collection Period	259.26	Days

Broker infomation is not available for this class of stock.