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
 44.00 0.0 [0.00] 43.00 45.00 44.00 44.00 44.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 24.15 54.88 0.03 1.50 - 29.33 - 78.50 - 36.00

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.24.15m
Shares In Issue54.88m
Prev. Close44.00
PE Ratio29.33 
Dividend Yield-%
EPS - basic1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-27.70p
Return On Equity (ROE)2.02%
Operating Margin63.05%
PEG Factor0.20 
EPS Growth Rate150.00%
Dividends PS Growth Rate-%
Net Debt-5.41m
Gross Gearing0.23%
Quick Assets6.24m
Net Working Capital6.15m
Intangibles / Fixed Assets-%
Turnover PS2.42p
Pre-Tax Profit PS1.52p
Retained Profit PS1.52p
Cash PS10.03p
Net Cash PS9.86p
Net Tangible Asset Value PS *75.57p
Net Asset Value PS74.59p
Spread2.00 (4.44%) 

Downing Strategic Micro-... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week44.5043.00
4 weeks62.5036.00
12 weeks78.5036.00
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 week43.001.002.3343.000.0343.73
4 weeks61.75-17.75-28.7436.000.0545.90
12 weeks74.25-30.25-40.7436.000.0563.49
26 weeks64.50-20.50-31.7836.000.0768.16
1 year73.00-29.00-39.7336.000.0968.77
3 years102.50-58.50-57.0736.000.0681.29
5 years102.50-58.50-57.0736.000.0681.29

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio29.33 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS28.88 
Price-to-Retained Profit PS28.88 
Price-to-Cash Flow PS-1.59 
Price-to-Sales PS18.21 
Price-to-Net Tangible Asset Value PS0.59 
Price-to-Cash PS4.39 
Net Working Capital PS11.20 
Price Pct to Working Capital PS3.93%
Earnings Yield3.41%
Average PE48.67 
Years in average1 
PE to PE average60.27%

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-13.01%
Net Gearing (excl. Intangibles)-13.01%
Gross Gearing0.23%
Gross Gearing (excl. Intangibles)0.23%
Gearing Under 1 Year0.23%
Gearing Under 1 Year (excl. Intgbl)0.23%
(Liquidity Ratios)
Net Working Capital to Total Assets14.79%
Current Ratio65.73 
Quick Ratio (Acid Test)65.73 
Liquidity Ratio57.94 
Cash & Equiv/Current Assets88.15%
(Solvency Ratios)
Enterprise Value18.64m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.11 
Total Debt0.10m
Total Debt/Net Current Assets0.02%
(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)2.02%
Return On Assets (ROA)1.76%
Net Profit Margin63.05%
Assets Turnover0.03 
Return On Equity (ROE)2.02%
Return On Investment (ROI)1.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.79%
Net Income Of Revenues63.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.04 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.92 
Debt Collection Period117.54Days

Downing Strategic Micro-... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
pre tax profit-0.01-0.8463.05%m
attributable profit-0.01-0.8463.05%m
retained profit-0.01-0.8463.05%m
eps - basic (p)-3.00 1.50 
eps - diluted (p)-3.00 1.50 
dividends per share- - 

Downing Strategic Micro-... Balance Sheet

 28 Feb 2018 (GBP)28 Feb 2019 (GBP)
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments32.8661.22%35.3384.98%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.110.21%0.741.78%m
cash & securities cash & securities20.7038.57%5.5013.24%m
creditors - short creditors - short1.943.60%0.100.23%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%m
prefs, minorities prefs, minorities--%--%m
NAV Basic93.06 74.59 
NAV Diluted93.06 74.59 

Downing Strategic Micro-... Cash Flow Statement

28 Feb 2018 (GBP)28 Feb 2019 (GBP)
Operating CF-33.86-15.20m
Pre-Financing CF-33.86-15.20m
Retained CF20.70-1.52m

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