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:https://www.downingstrategic.co.uk/Description:RED ORD GBP0.001
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 77.00 images.advfn.com/imagesnew/2/gb/up 1.0 [1.32] 75.00 79.00 76.00 77.00 76.00 59,944
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 40.35 52.40 0.05 1.02 - 75.49 - 80.00 - 44.00

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.40.35m
Shares In Issue52.40m
Prev. Close76.00
PE Ratio75.49 
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-1.62 
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
Spread4.00 (5.06%) 

Downing Strategic Micro-... Balance Sheet

L^DSM:Liabilities+EQL^DSM:Assets

Share Price Performance

Sample Period HighLow
1 week79.5076.00
4 weeks79.5076.00
12 weeks80.0070.25
1 year80.0044.00

Share Price Chart (5 years)

Downing Strategic Micro-... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week76.500.500.6576.000.1477.01
4 weeks77.50-0.50-0.6576.000.1377.36
12 weeks71.755.257.3270.250.1274.56
26 weeks56.7520.2535.6856.250.1368.20
1 year51.0026.0050.9844.000.0963.24
3 years91.80-14.80-16.1236.000.0868.45
5 years102.50-25.50-24.8836.000.0774.80

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio75.49 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS73.76 
Price-to-Retained Profit PS-123.38 
Price-to-Cash Flow PS-115.94 
Price-to-Sales PS40.51 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS11.77 
Net Working Capital PS6.31 
Price Pct to Working Capital PS12.20%
Earnings Yield1.32%
Average PE50.75 
Years in average3 
PE to PE average148.76%

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%
Assets/Equity1.00 
Cash/Equity8.06 
(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 Value36.92m
CFO/Sales-0.35 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-2.16 
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)
0.04700.0329

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 
Debtors-to-Sales72.14%
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)
turnover0.42-1.33100.00%1.51100.00%1.00-m
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)
L^DSM:Liabilities+EQL^DSM:AssetsL^DSM:Liabilities+EQL^DSM:AssetsL^DSM:Liabilities+EQL^DSM:AssetsL^DSM:Liabilities+EQL^DSM:Assets
 28 Feb 2018 (GBP)28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)
ASSETS
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
TOTAL53.68100%41.57100%39.19100%42.69100%m
LIABILITIES
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
TOTAL1.943.60%0.100.23%0.100.25%0.160.38%m
EQUITY
ord cap, reserves ord cap, reserves51.7496.40%41.4899.77%39.1099.75%42.5299.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.7496.40%41.4899.77%39.1099.75%42.5299.62%m
OTHER
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:20210513 18:37:55