Dillistone Group Plc

Dillistone (DSG)

Company name:Dillistone Group Plc
EPIC:DSGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B13QQB40
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.dillistone.com/index.aspDescription:ORD 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 17.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 15.00 19.00 17.00 17.00 17.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.34 19.67 -0.01 -1.32 - - - 36.00 - 14.50

Dillistone Key Figures

(at previous day's close)
Market Cap.3.34m
Shares In Issue19.67m
Prev. Close17.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.80p
Return On Equity (ROE)-5.98%
Operating Margin-5.19%
PEG Factor- 
EPS Growth Rate-266.67%
Dividends PS Growth Rate-%
Net Debt4.96m
Gross Gearing53.96%
Quick Assets2.25m
Net Working Capital-1.86m
Intangibles / Fixed Assets98.64%
Turnover PS44.19p
Pre-Tax Profit PS-2.29p
Retained Profit PS-1.97p
Cash PS3.69p
Net Cash PS-17.23p
Net Tangible Asset Value PS *-16.88p
Net Asset Value PS24.65p
Spread4.00 (21.05%) 

Dillistone Balance Sheet


Share Price Performance

Sample Period HighLow
1 week18.5014.50
4 weeks18.5014.50
12 weeks25.0014.50
1 year36.0014.50

Share Price Chart (5 years)

Dillistone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.500.503.0314.500.0315.82
4 weeks17.00--14.500.0215.91
12 weeks16.500.503.0314.500.0217.64
26 weeks32.50-15.50-47.6914.500.0118.94
1 year28.50-11.50-40.3514.500.0122.67
3 years54.00-37.00-68.5214.500.0149.61
5 years112.00-95.00-84.8214.500.0164.52

Dillistone Key Management Ratios

Dillistone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.91 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)1.19 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS-7.41 
Price-to-Retained Profit PS-8.62 
Price-to-Cash Flow PS2.93 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS-1.01 
Price-to-Cash PS4.61 
Net Working Capital PS-9.48 
Price Pct to Working Capital PS-1.79%
Earnings Yield-%
Average PE21.15 
Years in average3 
PE to PE average-%

Dillistone Financial Ratios

(Leverage Ratios)
Debt Ratio24.45%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)-0.47 
Debt-to-Equity Market Value0.47 
Net Gearing47.08%
Net Gearing (excl. Intangibles)209.82%
Gross Gearing53.96%
Gross Gearing (excl. Intangibles)240.50%
Gearing Under 1 Year39.06%
Gearing Under 1 Year (excl. Intgbl)174.10%
(Liquidity Ratios)
Net Working Capital to Total Assets-17.70%
Current Ratio0.55 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets32.22%
(Solvency Ratios)
Enterprise Value4.19m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.70 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-12.60 
Total Debt5.68m
Total Debt/Net Current Assets-3.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Dillistone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.03%
Return On Assets (ROA)-2.63%
Net Profit Margin-3.34%
Assets Turnover0.79 
Return On Equity (ROE)-5.98%
Return On Investment (ROI)-4.21%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.04 
Current Assets Turnover3.27 
Net Working Capital Turnover 
Inventory Turnover2,897.33 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debt Collection Period67.17Days

Dillistone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Apr 2018FinalGBX0.5031/12/201631/12/201714/06/201815/06/201813/07/20180.50
26 Apr 2017FinalGBX2.8031/12/201531/12/201601/06/201702/06/201727/06/20174.18
22 Sep 2016InterimGBX1.3831/12/201531/12/201613/10/201614/10/201617/11/2016-
27 Apr 2016FinalGBX2.7531/12/201431/12/201526/05/201627/05/201624/06/20164.10
16 Sep 2015InterimGBX1.3531/12/201431/12/201515/10/201516/10/201519/11/2015-
27 Apr 2015FinalGBX2.7031/12/201331/12/201428/05/201529/05/201524/06/20154.00
30 Sep 2014InterimGBX1.3031/12/201331/12/201409/10/201410/10/201413/11/2014-
24 Sep 2013InterimGBX1.2531/12/201231/12/201302/10/201304/10/201306/11/2013-
24 Apr 2013FinalGBX2.5031/12/201131/12/201229/05/201331/05/201326/06/20133.70
26 Sep 2012InterimGBX1.2031/12/201131/12/201210/10/201212/10/201206/11/2012-
25 Apr 2012FinalGBX2.3331/12/201031/12/201130/05/201201/06/201226/06/20123.50
21 Sep 2011InterimGBX1.1731/12/201031/12/201105/10/201107/10/201104/11/2011-
05 Apr 2011FinalGBX7.0031/12/200931/12/201018/05/201120/05/201121/06/201110.50
24 Sep 2010InterimGBX3.5031/12/200931/12/201006/10/201008/10/201005/11/2010-
01 Apr 2010FinalGBX7.0031/12/200831/12/2009---10.50
01 Apr 2010FinalGBX7.0031/12/200831/12/200903/03/201005/03/201001/04/201010.50
25 Sep 2009InterimGBX3.5030/12/200830/06/200907/10/200909/10/200930/10/2009-
15 Apr 2009FinalGBX7.0031/12/200731/12/200806/05/200908/05/200909/06/200910.50
01 Sep 2008InterimGBX3.5030/12/200730/06/200810/09/200812/09/200803/10/2008-
16 Apr 2008FinalGBX6.0031/12/200631/12/200723/04/200825/04/200823/05/20088.00
14 Sep 2007InterimGBX2.5030/12/200630/06/200724/09/200726/09/200719/10/2007-
11 Apr 2007FinalGBX-31/12/200531/12/2006---2.50
28 Sep 2006InterimGBX2.5030/12/200530/06/200604/10/200606/10/200610/10/2006-
28 Sep 2006FinalGBX7.6931/12/200431/12/2005---7.69

Dillistone Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit1.0711.36%0.393.93%-0.53-5.48%-0.45-5.19%m
attributable profit1.2112.84%0.535.28%-0.07-0.74%-0.29-3.34%m
retained profit0.424.44%-0.29-2.86%-0.62-6.49%-0.39-4.46%m
eps - basic (p)6.20 2.68 -0.36 -1.32 
eps - diluted (p)6.00 2.62 -0.36 -1.32 
dividends per share4.10 4.18 0.50 - 

Dillistone Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.261.95%0.221.70%0.161.42%0.111.07%m
intangibles intangibles9.5872.66%8.6868.70%8.3071.95%8.1777.56%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.12%0.010.04%0.000.03%0.000.03%m
debtors debtors1.7413.17%2.2017.39%1.6814.54%1.5214.45%m
cash & securities cash & securities1.6012.10%1.5412.17%1.3912.06%0.736.88%m
creditors - short creditors - short4.4333.61%4.9339.00%4.1736.17%4.1139.06%m
creditors - long creditors - long1.5912.08%0.806.33%1.079.25%1.5714.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.1654.31%6.9154.68%6.2954.59%4.8546.04%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Dillistone Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.142.141.871.14m
Pre-Financing CF0.420.800.15-0.54m
Retained CF-0.32-0.18-0.16-0.67m

Dillistone Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200805 13:43:45