Downing Strategic Micro-cap Investment Trust Plc

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
 61.00 0.4 [0.66] 60.80 62.40 61.40 61.90 61.40 52,254
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.27 49.62 0.03 0.42 - 145.24 - 73.50 - 51.70

Downing Strategic Micro-... Key Figures

(at previous day's close)
Market Cap.30.27m
Shares In Issue49.62m
Prev. Close60.60
PE Ratio145.24 
Dividend Yield-%
EPS - basic0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.54p
Return On Equity (ROE)0.49%
Operating Margin30.43%
PEG Factor-2.47 
EPS Growth Rate-58.82%
Dividends PS Growth Rate-%
Net Debt-3.56m
Gross Gearing0.55%
Quick Assets3.86m
Net Working Capital3.62m
Intangibles / Fixed Assets-%
Turnover PS1.41p
Pre-Tax Profit PS0.43p
Retained Profit PS-0.41p
Cash PS7.65p
Net Cash PS7.17p
Net Tangible Asset Value PS *86.78p
Net Asset Value PS85.43p
Spread1.60 (2.56%) 

Downing Strategic Micro-... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week61.9060.50
4 weeks62.8057.20
12 weeks62.8053.10
1 year73.5051.70

Share Price Chart (5 years)

Downing Strategic Micro-... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week61.70-0.70-1.1360.500.0560.68
4 weeks57.203.806.6457.200.0661.25
12 weeks53.207.8014.6653.100.0459.74
26 weeks66.00-5.00-7.5851.700.0558.53
1 year69.50-8.50-12.2351.700.0764.48
3 years75.00-14.00-18.6736.000.0866.00
5 years96.70-35.70-36.9236.000.0769.70

Downing Strategic Micro-... Key Management Ratios

Downing Strategic Micro-... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.07 
PE Ratio145.24 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio0.70 
Price-to-Pre-Tax Profit PS142.10 
Price-to-Retained Profit PS-149.84 
Price-to-Cash Flow PS13.42 
Price-to-Sales PS43.24 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS7.97 
Net Working Capital PS7.29 
Price Pct to Working Capital PS8.37%
Earnings Yield0.69%
Average PE81.36 
Years in average4 
PE to PE average178.51%

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-8.22%
Net Gearing (excl. Intangibles)-8.22%
Gross Gearing0.55%
Gross Gearing (excl. Intangibles)0.55%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
(Liquidity Ratios)
Net Working Capital to Total Assets8.36%
Current Ratio16.08 
Quick Ratio (Acid Test)16.08 
Liquidity Ratio15.83 
Cash & Equiv/Current Assets98.44%
(Solvency Ratios)
Enterprise Value26.47m
CFO/Attributable Profit10.59 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit1.13 
Total Debt0.24m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Downing Strategic Micro-... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.49%
Return On Assets (ROA)0.50%
Net Profit Margin30.43%
Assets Turnover0.02 
Return On Equity (ROE)0.49%
Return On Investment (ROI)0.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.50%
Net Income Of Revenues-28.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales61.42 
Debt Collection Period25.81Days

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 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
pre tax profit0.8463.05%1.0569.83%0.55-0.21-m
attributable profit0.8463.05%1.0569.83%0.55-0.21-m
retained profit0.8463.05%0.3623.92%-0.33--0.20-m
eps - basic (p)1.50 1.91 1.02 0.42 
eps - diluted (p)1.50 1.91 1.02 0.42 
dividends per share- - - - 

Downing Strategic Micro-... Balance Sheet

 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
 28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments35.3384.98%31.7480.99%39.2291.88%39.4491.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.741.78%1.403.57%0.040.09%0.060.14%m
cash & securities cash & securities5.5013.24%6.0515.44%3.438.03%3.808.77%m
creditors - short creditors - short0.100.23%0.100.25%0.160.38%0.240.55%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, reserves41.4899.77%39.1099.75%42.5299.62%43.0699.45%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic74.59 71.30 81.16 85.43 
NAV Diluted74.59 71.30 81.16 85.43 

Downing Strategic Micro-... Cash Flow Statement

28 Feb 2019 (GBP)29 Feb 2020 (GBP)28 Feb 2021 (GBP)28 Feb 2022 (GBP)
Operating CF-15.201.77-0.352.26m
Pre-Financing CF-15.201.77-0.352.26m
Retained CF-1.520.55-2.620.37m

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P: V:gb D:20230130 21:00:20