Downing Strategic Micro-... (DSM)

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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.	36.42	m
Shares In Issue	52.40	m
Prev. Close	70.50
PE Ratio	68.14
Dividend Yield	-	%
EPS - basic	1.02	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.66	p
Return On Equity (ROE)	1.29	%
Operating Margin	54.92	%
PEG Factor	-1.46
EPS Growth Rate	-46.60	%
Dividends PS Growth Rate	-	%
Net Debt	-3.27	m
Gross Gearing	0.38	%
Quick Assets	3.47	m
Net Working Capital	3.31	m
Intangibles / Fixed Assets	-	%
Turnover PS	1.90	p
Pre-Tax Profit PS	1.04	p
Retained Profit PS	-0.62	p
Cash PS	6.54	p
Net Cash PS	6.23	p
Net Tangible Asset Value PS *	81.16	p
Net Asset Value PS	81.16	p
Spread	1.00 (1.43%)
* 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	75.50	-6.00	-7.95	69.00	0.05		72.07
4 weeks	75.25	-5.75	-7.64	69.00	0.06		74.63
12 weeks	83.50	-14.00	-16.77	69.00	0.06		77.53
26 weeks	77.50	-8.00	-10.32	67.50	0.08		76.23
1 year	59.50	10.00	16.81	57.25	0.10		72.50
3 years	79.50	-10.00	-12.58	36.00	0.08		68.08
5 years	98.50	-29.00	-29.44	36.00	0.07		71.80
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	68.14
Tobin's Q Ratio	0.89
Tobin's Q Ratio (excl. intangibles)	0.89
Dividend Yield	-	%
Market-to-Book Ratio	0.86
Price-to-Pre-Tax Profit PS	66.58
Price-to-Retained Profit PS	-111.37
Price-to-Cash Flow PS	-104.65
Price-to-Sales PS	36.56
Price-to-Net Tangible Asset Value PS	0.86
Price-to-Cash PS	10.62
Net Working Capital PS	6.31
Price Pct to Working Capital PS	11.02	%
Earnings Yield	1.47	%
Average PE	50.75
Years in average	3
PE to PE average	134.27	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-7.65	%
Net Gearing (excl. Intangibles)	-7.65	%
Gross Gearing	0.38	%
Gross Gearing (excl. Intangibles)	0.38	%
Gearing Under 1 Year	0.38	%
Gearing Under 1 Year (excl. Intgbl)	0.38	%
Assets/Equity	1.00
Cash/Equity	8.06
(Liquidity Ratios)
Net Working Capital to Total Assets	7.75	%
Current Ratio	21.53
Quick Ratio (Acid Test)	21.53
Liquidity Ratio	21.29
Cash & Equiv/Current Assets	98.88	%
(Solvency Ratios)
Enterprise Value	32.99	m
CFO/Sales	-0.35
CFO/Attributable Profit	-
CFO/Assets	-0.01
CFO/Debt	-2.16
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.16
Total Debt/Pre-Tax Profit	0.29
Total Debt	0.16	m
Total Debt/Net Current Assets	0.05	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0349	0.0276

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.29	%
Return On Assets (ROA)	1.34	%
Net Profit Margin	54.92	%
Assets Turnover	0.02
Return On Equity (ROE)	1.29	%
Return On Investment (ROI)	1.34	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.34	%
Net Income Of Revenues	-32.83	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.03
Current Assets Turnover	0.18
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	41.10
Debtors-to-Sales	72.14	%
Debt Collection Period	263.31	Days

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