Downing Strategic Micro-cap Investment Trust Plc

Downing Strategic Micro-... (DSM)

Company name:Downing Strategic Micro-cap Investment Trust Plc
EPIC:DSMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF0SCX52
Market Segment:SSQ3Share Type:DE
WWW Address: ORD GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 63.00 -1.75 [-2.70] 61.50 64.50 64.00 64.00 63.00 32,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.24 52.76 0.04 1.91 - 32.98 - 76.00 - 36.00

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.33.24m
Shares In Issue52.76m
Prev. Close64.75
PE Ratio32.98 
Dividend Yield-%
EPS - basic1.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.35p
Return On Equity (ROE)2.69%
Operating Margin69.83%
PEG Factor1.21 
EPS Growth Rate27.33%
Dividends PS Growth Rate-%
Net Debt-5.95m
Gross Gearing0.25%
Quick Assets7.45m
Net Working Capital7.35m
Intangibles / Fixed Assets-%
Turnover PS2.85p
Pre-Tax Profit PS1.99p
Retained Profit PS0.68p
Cash PS11.47p
Net Cash PS11.29p
Net Tangible Asset Value PS *74.10p
Net Asset Value PS71.30p
Spread3.00 (4.65%) 

Downing Strategic Micro-... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week67.5063.00
4 weeks67.5058.00
12 weeks67.5055.75
1 year76.0036.00

Share Price Chart (5 years)

Downing Strategic Micro-... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week66.25-3.25-4.9163.000.1166.35
4 weeks60.502.504.1358.000.1461.72
12 weeks57.255.7510.0455.750.1359.96
26 weeks48.2514.7530.5744.000.0857.25
1 year75.50-12.50-16.5636.000.0755.70
3 years97.00-34.00-35.0536.000.0769.16
5 years102.50-39.50-38.5436.000.0775.04

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio32.98 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS31.63 
Price-to-Retained Profit PS92.33 
Price-to-Cash Flow PS18.78 
Price-to-Sales PS22.09 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS5.49 
Net Working Capital PS13.93 
Price Pct to Working Capital PS4.52%
Earnings Yield3.03%
Average PE40.83 
Years in average2 
PE to PE average80.79%

Downing Strategic Micro-... Financial Ratios

(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 Gearing0.25%
Gross Gearing (excl. Intangibles)0.25%
Gearing Under 1 Year0.25%
Gearing Under 1 Year (excl. Intgbl)0.25%
(Liquidity Ratios)
Net Working Capital to Total Assets18.76%
Current Ratio76.79 
Quick Ratio (Acid Test)76.79 
Liquidity Ratio62.38 
Cash & Equiv/Current Assets81.23%
(Solvency Ratios)
Enterprise Value27.19m
CFO/Attributable Profit1.68 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.06 
Total Debt/Pre-Tax Profit0.09 
Total Debt0.10m
Total Debt/Net Current Assets0.01%
(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)

Downing Strategic Micro-... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.69%
Return On Assets (ROA)2.60%
Net Profit Margin69.83%
Assets Turnover0.04 
Return On Equity (ROE)2.69%
Return On Investment (ROI)2.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.61%
Net Income Of Revenues23.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales26.83 
Debt Collection Period259.26Days

Downing Strategic Micro-... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 May 2020FinalGBX1.6031/03/201931/03/202028/05/202029/05/202003/07/20201.60
03 May 2019FinalGBX1.2531/03/201831/03/201923/05/201924/05/201905/07/20191.25

Downing Strategic Micro-... Fundamentals

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
pre tax profit-0.01-0.8463.05%1.0569.83%m
attributable profit-0.01-0.8463.05%1.0569.83%m
retained profit-0.01-0.8463.05%0.3623.92%m
eps - basic (p)-3.00 1.50 1.91 
eps - diluted (p)-3.00 1.50 1.91 
dividends per share- - - 

Downing Strategic Micro-... Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments32.8661.22%35.3384.98%31.7480.99%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.110.21%0.741.78%1.403.57%m
cash & securities cash & securities20.7038.57%5.5013.24%6.0515.44%m
creditors - short creditors - short1.943.60%0.100.23%0.100.25%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves51.7496.40%41.4899.77%39.1099.75%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic93.06 74.59 71.30 
NAV Diluted93.06 74.59 71.30 

Downing Strategic Micro-... Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
Operating CF-33.86-15.201.77m
Pre-Financing CF-33.86-15.201.77m
Retained CF20.70-1.520.55m

Downing Strategic Micro-... Brokers

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P: V:gb D:20210128 13:11:29