Develop North Plc

Develop North (DVNO)

Company name:Develop North Plc
EPIC:DVNOTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BD0ND667
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 86.00 0.0 [0.00] 84.00 88.00 86.00 86.00 86.00 18,851
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.15 26.92 0.01 3.09 2.00 27.83 2.33 88.00 - 86.00

Develop North Key Figures

(at previous day's close)
Market Cap.23.15m
Shares In Issue26.92m
Prev. Close86.00
PE Ratio27.83 
Dividend Yield2.33%
EPS - basic3.09p
Dividend PS2.00p
Dividend Cover1.55 
Cash Flow PS2.53p
Return On Equity (ROE)3.68%
Operating Margin50.64%
PEG Factor-1.47 
EPS Growth Rate-18.90%
Dividends PS Growth Rate33.33%
Net Debt-4.41m
Gross Gearing0.59%
Quick Assets14.79m
Net Working Capital14.66m
Intangibles / Fixed Assets-%
Turnover PS6.10p
Pre-Tax Profit PS3.09p
Retained Profit PS-0.41p
Cash PS16.88p
Net Cash PS16.38p
Net Tangible Asset Value PS *83.88p
Net Asset Value PS83.88p
Spread4.00 (4.55%) 

Develop North Balance Sheet


Share Price Performance

Sample Period HighLow
1 week86.0086.00
4 weeks86.0086.00
12 weeks86.0086.00
1 year88.0086.00

Share Price Chart (5 years)

Develop North Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week86.00--86.000.0186.00
4 weeks86.00--86.000.0186.00
12 weeks86.00--86.000.0086.00
26 weeks86.00--86.000.0186.00
1 year86.00--86.000.0186.00
3 years103.50-17.50-16.9186.000.0186.21
5 years103.50-17.50-16.9186.000.03100.76

Develop North Key Management Ratios

Develop North Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.20 
PE Ratio27.83 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield2.33%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS27.83 
Price-to-Retained Profit PS-210.50 
Price-to-Cash Flow PS34.00 
Price-to-Sales PS14.09 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS5.09 
Net Working Capital PS54.43 
Price Pct to Working Capital PS1.58%
Earnings Yield3.59%
Average PE23.15 
Years in average5 
PE to PE average120.20%

Develop North Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-19.41%
Net Gearing (excl. Intangibles)-19.41%
Gross Gearing0.59%
Gross Gearing (excl. Intangibles)0.59%
Gearing Under 1 Year0.59%
Gearing Under 1 Year (excl. Intgbl)0.59%
(Liquidity Ratios)
Net Working Capital to Total Assets64.51%
Current Ratio109.56 
Quick Ratio (Acid Test)109.56 
Liquidity Ratio33.67 
Cash & Equiv/Current Assets30.73%
(Solvency Ratios)
Enterprise Value18.61m
CFO/Attributable Profit0.82 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.08 
Total Debt/Pre-Tax Profit0.16 
Total Debt0.14m
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 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Develop North Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.68%
Return On Assets (ROA)3.57%
Net Profit Margin50.64%
Assets Turnover0.07 
Return On Equity (ROE)3.68%
Return On Investment (ROI)3.68%
Dividend Payout Ratio64.72%
Plowback Ratio35.28%
Growth from Plowback Ratio1.30%
Net Income Of Revenues-6.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.13 
Current Assets Turnover0.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales14.18 
Debt Collection Period1,811.89Days

Develop North Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2022InterimGBX1.0030/11/202130/11/202209/06/202210/06/202230/06/2022-
31 Aug 2021InterimGBX1.0030/11/202030/11/202109/09/202110/09/202130/09/20212.00
27 May 2021InterimGBX1.0030/11/202030/11/202110/06/202111/06/202130/06/2021-
01 Mar 2021FinalGBX1.5030/11/201930/11/202011/03/202112/03/202101/04/20211.50
05 Dec 2019InterimGBX1.5030/11/201830/11/201912/12/201913/12/201903/01/20206.00
30 Aug 2019InterimGBX1.5001/05/201931/08/201912/09/201913/09/201904/10/2019-
06 Jun 2019InterimGBX1.5001/12/201831/05/201913/06/201914/06/201904/07/2019-
21 Feb 2019InterimGBX1.5028/10/201828/02/201928/02/201901/03/201904/04/2019-
13 Dec 2018InterimGBX1.7530/11/201730/11/201820/12/201821/12/201804/01/20197.00
03 Sep 2018InterimGBX1.7501/05/201831/08/201813/09/201814/09/201804/10/2018-
07 Jun 2018InterimGBX1.7501/12/201731/05/201814/06/201815/06/201803/07/2018-
22 Feb 2018InterimGBX1.7528/10/201728/02/201801/03/201802/03/201829/03/2018-
30 Nov 2017InterimGBX1.5030/11/201630/11/201707/12/201708/12/201729/12/20173.50
30 Aug 2017InterimGBX1.0001/05/201731/08/201707/09/201708/09/201729/09/2017-
01 Jun 2017InterimGBX1.0001/12/201631/05/201708/06/201709/06/201730/06/2017-

Develop North Fundamentals

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
pre tax profit1.1656.90%1.3661.34%1.0343.73%0.8350.64%m
attributable profit1.1656.90%1.3661.34%1.0343.73%0.8350.64%m
retained profit-0.51-25.00%-0.32-14.40%0.229.29%-0.11-6.70%m
eps - basic (p)4.54 5.06 3.81 3.09 
eps - diluted (p)4.54 5.06 3.81 3.09 
dividends per share7.00 6.00 1.50 2.00 

Develop North Balance Sheet

 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
 30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments8.3429.21%14.2253.87%16.8170.40%7.9334.90%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.6168.67%11.6644.15%6.0725.41%10.2545.09%m
cash & securities cash & securities0.612.12%0.521.98%1.004.20%4.5520.01%m
creditors - short creditors - short3.1511.02%3.8514.58%1.285.36%0.140.59%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, reserves25.4188.98%22.5585.42%22.6094.64%22.5899.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic94.39 - - - 
NAV Diluted94.39 - - - 

Develop North Cash Flow Statement

30 Nov 2018 (GBP)30 Nov 2019 (GBP)30 Nov 2020 (GBP)30 Nov 2021 (GBP)
Operating CF1.391.181.260.68m
Pre-Financing CF-4.950.884.115.64m
Retained CF0.29-0.080.483.54m

Develop North Brokers

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P: V:gb D:20230204 12:28:09