Dillistone (DSG)

Company name:	Dillistone Group Plc
EPIC:	DSG	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B13QQB40
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.dillistone.com/index.asp	Description:	ORD 5P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
17.00	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.	3.34	m
Shares In Issue	19.67	m
Prev. Close	17.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.32	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	5.80	p
Return On Equity (ROE)	-5.98	%
Operating Margin	-5.19	%
PEG Factor	-
EPS Growth Rate	-266.67	%
Dividends PS Growth Rate	-	%
Net Debt	4.96	m
Gross Gearing	53.96	%
Quick Assets	2.25	m
Net Working Capital	-1.86	m
Intangibles / Fixed Assets	98.64	%
Turnover PS	44.19	p
Pre-Tax Profit PS	-2.29	p
Retained Profit PS	-1.97	p
Cash PS	3.69	p
Net Cash PS	-17.23	p
Net Tangible Asset Value PS *	-16.88	p
Net Asset Value PS	24.65	p
Spread	4.00 (21.05%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Dillistone Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	18.50	14.50
4 weeks	18.50	14.50
12 weeks	25.00	14.50
1 year	36.00	14.50

Share Price Chart (5 years)

Dillistone Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	16.50	0.50	3.03	14.50	0.03		15.82
4 weeks	17.00	-	-	14.50	0.02		15.91
12 weeks	16.50	0.50	3.03	14.50	0.02		17.64
26 weeks	32.50	-15.50	-47.69	14.50	0.01		18.94
1 year	28.50	-11.50	-40.35	14.50	0.01		22.67
3 years	54.00	-37.00	-68.52	14.50	0.01		49.61
5 years	112.00	-95.00	-84.82	14.50	0.01		64.52
† periods calculated are whole weeks rather than calendar months

Dillistone Key Management Ratios

Dillistone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	18.91
PE Ratio	-
Tobin's Q Ratio	0.30
Tobin's Q Ratio (excl. intangibles)	1.19
Dividend Yield	-	%
Market-to-Book Ratio	0.69
Price-to-Pre-Tax Profit PS	-7.41
Price-to-Retained Profit PS	-8.62
Price-to-Cash Flow PS	2.93
Price-to-Sales PS	0.38
Price-to-Net Tangible Asset Value PS	-1.01
Price-to-Cash PS	4.61
Net Working Capital PS	-9.48
Price Pct to Working Capital PS	-1.79	%
Earnings Yield	-	%
Average PE	21.15
Years in average	3
PE to PE average	-	%

Dillistone Financial Ratios

(Leverage Ratios)
Debt Ratio	24.45	%
Debt-to-Equity Ratio	0.32
Debt-to-Equity Ratio (excl. Intgbl)	-0.47
Debt-to-Equity Market Value	0.47
Net Gearing	47.08	%
Net Gearing (excl. Intangibles)	209.82	%
Gross Gearing	53.96	%
Gross Gearing (excl. Intangibles)	240.50	%
Gearing Under 1 Year	39.06	%
Gearing Under 1 Year (excl. Intgbl)	174.10	%
Assets/Equity	2.17
Cash/Equity	14.95
(Liquidity Ratios)
Net Working Capital to Total Assets	-17.70	%
Current Ratio	0.55
Quick Ratio (Acid Test)	0.55
Liquidity Ratio	0.18
Cash & Equiv/Current Assets	32.22	%
(Solvency Ratios)
Enterprise Value	4.19	m
CFO/Sales	0.13
CFO/Attributable Profit	-
CFO/Assets	0.11
CFO/Debt	0.20
Total Debt/Equity Market Value	1.70
Total Debt/Sales	0.65
Total Debt/Pre-Tax Profit	-12.60
Total Debt	5.68	m
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 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0066	0.0362

Dillistone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.03	%
Return On Assets (ROA)	-2.63	%
Net Profit Margin	-3.34	%
Assets Turnover	0.79
Return On Equity (ROE)	-5.98	%
Return On Investment (ROI)	-4.21	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-4.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.56
Fixed Assets Turnover	1.04
Current Assets Turnover	3.27
Net Working Capital Turnover
Inventory Turnover	2,897.33
(Other Operating Ratios)
Total Assets-to-Sales	1.27
Debtors-to-Sales	18.40	%
Debt Collection Period	67.17	Days

Dillistone Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Apr 2018	Final	GBX	0.50	31/12/2016	31/12/2017	14/06/2018	15/06/2018	13/07/2018	0.50
26 Apr 2017	Final	GBX	2.80	31/12/2015	31/12/2016	01/06/2017	02/06/2017	27/06/2017	4.18
22 Sep 2016	Interim	GBX	1.38	31/12/2015	31/12/2016	13/10/2016	14/10/2016	17/11/2016	-
27 Apr 2016	Final	GBX	2.75	31/12/2014	31/12/2015	26/05/2016	27/05/2016	24/06/2016	4.10
16 Sep 2015	Interim	GBX	1.35	31/12/2014	31/12/2015	15/10/2015	16/10/2015	19/11/2015	-
27 Apr 2015	Final	GBX	2.70	31/12/2013	31/12/2014	28/05/2015	29/05/2015	24/06/2015	4.00
30 Sep 2014	Interim	GBX	1.30	31/12/2013	31/12/2014	09/10/2014	10/10/2014	13/11/2014	-
24 Sep 2013	Interim	GBX	1.25	31/12/2012	31/12/2013	02/10/2013	04/10/2013	06/11/2013	-
24 Apr 2013	Final	GBX	2.50	31/12/2011	31/12/2012	29/05/2013	31/05/2013	26/06/2013	3.70
26 Sep 2012	Interim	GBX	1.20	31/12/2011	31/12/2012	10/10/2012	12/10/2012	06/11/2012	-
25 Apr 2012	Final	GBX	2.33	31/12/2010	31/12/2011	30/05/2012	01/06/2012	26/06/2012	3.50
21 Sep 2011	Interim	GBX	1.17	31/12/2010	31/12/2011	05/10/2011	07/10/2011	04/11/2011	-
05 Apr 2011	Final	GBX	7.00	31/12/2009	31/12/2010	18/05/2011	20/05/2011	21/06/2011	10.50
24 Sep 2010	Interim	GBX	3.50	31/12/2009	31/12/2010	06/10/2010	08/10/2010	05/11/2010	-
01 Apr 2010	Final	GBX	7.00	31/12/2008	31/12/2009	-	-	-	10.50
01 Apr 2010	Final	GBX	7.00	31/12/2008	31/12/2009	03/03/2010	05/03/2010	01/04/2010	10.50
25 Sep 2009	Interim	GBX	3.50	30/12/2008	30/06/2009	07/10/2009	09/10/2009	30/10/2009	-
15 Apr 2009	Final	GBX	7.00	31/12/2007	31/12/2008	06/05/2009	08/05/2009	09/06/2009	10.50
01 Sep 2008	Interim	GBX	3.50	30/12/2007	30/06/2008	10/09/2008	12/09/2008	03/10/2008	-
16 Apr 2008	Final	GBX	6.00	31/12/2006	31/12/2007	23/04/2008	25/04/2008	23/05/2008	8.00
14 Sep 2007	Interim	GBX	2.50	30/12/2006	30/06/2007	24/09/2007	26/09/2007	19/10/2007	-
11 Apr 2007	Final	GBX	-	31/12/2005	31/12/2006	-	-	-	2.50
28 Sep 2006	Interim	GBX	2.50	30/12/2005	30/06/2006	04/10/2006	06/10/2006	10/10/2006	-
28 Sep 2006	Final	GBX	7.69	31/12/2004	31/12/2005	-	-	-	7.69

Dillistone Fundamentals

	31 Dec 2015 (GBP)		31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)
turnover	9.44	100.00%	9.96	100.00%	9.58	100.00%	8.69	100.00%	m
pre tax profit	1.07	11.36%	0.39	3.93%	-0.53	-5.48%	-0.45	-5.19%	m
attributable profit	1.21	12.84%	0.53	5.28%	-0.07	-0.74%	-0.29	-3.34%	m
retained profit	0.42	4.44%	-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 share	4.10		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)
ASSETS
fixed assets	0.26	1.95%	0.22	1.70%	0.16	1.42%	0.11	1.07%	m
intangibles	9.58	72.66%	8.68	68.70%	8.30	71.95%	8.17	77.56%	m
fixed investments	-	-%	-	-%	-	-%	-	-%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	0.02	0.12%	0.01	0.04%	0.00	0.03%	0.00	0.03%	m
debtors	1.74	13.17%	2.20	17.39%	1.68	14.54%	1.52	14.45%	m
cash & securities	1.60	12.10%	1.54	12.17%	1.39	12.06%	0.73	6.88%	m

TOTAL	13.18	100%	12.63	100%	11.53	100%	10.53	100%	m

LIABILITIES
creditors - short	4.43	33.61%	4.93	39.00%	4.17	36.17%	4.11	39.06%	m
creditors - long	1.59	12.08%	0.80	6.33%	1.07	9.25%	1.57	14.90%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	6.02	45.69%	5.73	45.32%	5.24	45.41%	5.68	53.96%	m

EQUITY
ord cap, reserves	7.16	54.31%	6.91	54.68%	6.29	54.59%	4.85	46.04%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	7.16	54.31%	6.91	54.68%	6.29	54.59%	4.85	46.04%	m

OTHER
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 CF	2.14	2.14	1.87	1.14	m
Pre-Financing CF	0.42	0.80	0.15	-0.54	m
Retained CF	-0.32	-0.18	-0.16	-0.67	m

Dillistone Brokers

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC