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
 69.50 -1.0 [-1.42] 69.00 70.00 70.50 70.50 69.00 93,149
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.42 52.40 0.03 1.02 - 68.14 - 88.00 - 57.25

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.36.42m
Shares In Issue52.40m
Prev. Close70.50
PE Ratio68.14 
Dividend Yield-%
EPS - basic1.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.66p
Return On Equity (ROE)1.29%
Operating Margin54.92%
PEG Factor-1.46 
EPS Growth Rate-46.60%
Dividends PS Growth Rate-%
Net Debt-3.27m
Gross Gearing0.38%
Quick Assets3.47m
Net Working Capital3.31m
Intangibles / Fixed Assets-%
Turnover PS1.90p
Pre-Tax Profit PS1.04p
Retained Profit PS-0.62p
Cash PS6.54p
Net Cash PS6.23p
Net Tangible Asset Value PS *81.16p
Net Asset Value PS81.16p
Spread1.00 (1.43%) 

Downing Strategic Micro-... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week75.5069.00
4 weeks76.0069.00
12 weeks84.0069.00
1 year88.0057.25

Share Price Chart (5 years)

Downing Strategic Micro-... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.50-6.00-7.9569.000.0572.07
4 weeks75.25-5.75-7.6469.000.0674.63
12 weeks83.50-14.00-16.7769.000.0677.53
26 weeks77.50-8.00-10.3267.500.0876.23
1 year59.5010.0016.8157.250.1072.50
3 years79.50-10.00-12.5836.000.0868.08
5 years98.50-29.00-29.4436.000.0771.80

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio68.14 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS66.58 
Price-to-Retained Profit PS-111.37 
Price-to-Cash Flow PS-104.65 
Price-to-Sales PS36.56 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS10.62 
Net Working Capital PS6.31 
Price Pct to Working Capital PS11.02%
Earnings Yield1.47%
Average PE50.75 
Years in average3 
PE to PE average134.27%

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-7.65%
Net Gearing (excl. Intangibles)-7.65%
Gross Gearing0.38%
Gross Gearing (excl. Intangibles)0.38%
Gearing Under 1 Year0.38%
Gearing Under 1 Year (excl. Intgbl)0.38%
(Liquidity Ratios)
Net Working Capital to Total Assets7.75%
Current Ratio21.53 
Quick Ratio (Acid Test)21.53 
Liquidity Ratio21.29 
Cash & Equiv/Current Assets98.88%
(Solvency Ratios)
Enterprise Value32.99m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit0.29 
Total Debt0.16m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Downing Strategic Micro-... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.29%
Return On Assets (ROA)1.34%
Net Profit Margin54.92%
Assets Turnover0.02 
Return On Equity (ROE)1.29%
Return On Investment (ROI)1.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.34%
Net Income Of Revenues-32.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales41.10 
Debt Collection Period263.31Days

Downing Strategic Micro-... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 May 2021FinalGBX0.8031/03/202031/03/202110/06/202111/06/202109/07/20210.80
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)28 Feb 2021 (GBP)
pre tax profit-0.01-0.8463.05%1.0569.83%0.55-m
attributable profit-0.01-0.8463.05%1.0569.83%0.55-m
retained profit-0.01-0.8463.05%0.3623.92%-0.33-m
eps - basic (p)-3.00 1.50 1.91 1.02 
eps - diluted (p)-3.00 1.50 1.91 1.02 
dividends per share- - - - 

Downing Strategic Micro-... Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments32.8661.22%35.3384.98%31.7480.99%39.2291.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.110.21%0.741.78%1.403.57%0.040.09%m
cash & securities cash & securities20.7038.57%5.5013.24%6.0515.44%3.438.03%m
creditors - short creditors - short1.943.60%0.100.23%0.100.25%0.160.38%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%42.5299.62%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic93.06 74.59 71.30 81.16 
NAV Diluted93.06 74.59 71.30 81.16 

Downing Strategic Micro-... Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
Operating CF-33.86-15.201.77-0.35m
Pre-Financing CF-33.86-15.201.77-0.35m
Retained CF20.70-1.520.55-2.62m

Downing Strategic Micro-... Brokers

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P: V:gb D:20211209 15:13:28