Downing Strategic Micro-... (DSM)

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Company name:Downing Strategic Micro-cap Investment Trust Plc
EPIC:DSMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00BF0SCX52
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.downingstrategic.co.uk/Description:RED ORD GBP0.001
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 59.50 images.advfn.com/imagesnew/2/gb/up 0.25 [0.42] 59.00 60.00 59.25 59.50 59.25 22,123
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.31 54.30 0.04 1.91 - 31.15 - 78.50 - 36.00

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.32.31m
Shares In Issue54.30m
Prev. Close59.25
PE Ratio31.15 
Dividend Yield-%
EPS - basic1.91p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.26p
Return On Equity (ROE)2.69%
Operating Margin69.83%
PEG Factor1.14 
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 PS2.77p
Pre-Tax Profit PS1.94p
Retained Profit PS0.66p
Cash PS11.14p
Net Cash PS10.96p
Net Tangible Asset Value PS *72.00p
Net Asset Value PS71.30p
Spread1.00 (1.67%) 

Downing Strategic Micro-... Balance Sheet

dsm:Liabilities+EQdsm:Assets

Share Price Performance

Sample Period HighLow
1 week59.5056.25
4 weeks59.5055.50
12 weeks59.5047.00
1 year78.5036.00

Share Price Chart (5 years)

Downing Strategic Micro-... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.751.753.0356.250.0857.74
4 weeks55.504.007.2155.500.0857.54
12 weeks49.0010.5021.4347.000.0654.48
26 weeks46.5013.0027.9644.000.0552.02
1 year65.50-6.00-9.1636.000.0659.66
3 years98.50-39.00-39.5936.000.0671.78
5 years98.50-39.00-39.5936.000.0671.78

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.05 
PE Ratio31.15 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.80 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS30.74 
Price-to-Retained Profit PS89.75 
Price-to-Cash Flow PS18.25 
Price-to-Sales PS21.47 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS5.34 
Net Working Capital PS13.54 
Price Pct to Working Capital PS4.39%
Earnings Yield3.21%
Average PE40.83 
Years in average2 
PE to PE average76.30%

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%
Assets/Equity1.00 
Cash/Equity15.48 
(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 Value26.26m
CFO/Sales1.18 
CFO/Attributable Profit1.68 
CFO/Assets0.05 
CFO/Debt18.25 
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)
0.03590.0370

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 
Debtors-to-Sales71.03%
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)
turnover0.42-1.33100.00%1.51100.00%m
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)
dsm:Liabilities+EQdsm:Assetsdsm:Liabilities+EQdsm:Assetsdsm:Liabilities+EQdsm:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)
ASSETS
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
TOTAL53.68100%41.57100%39.19100%m
LIABILITIES
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
TOTAL1.943.60%0.100.23%0.100.25%m
EQUITY
ord cap, reserves ord cap, reserves51.7496.40%41.4899.77%39.1099.75%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL51.7496.40%41.4899.77%39.1099.75%m
OTHER
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

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P: V:gb D:20201125 02:34:32