Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 121.50
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 361.45m
  • Volume: 586,654
  • Market Cap: £426.51m

Dividend Data

  31-May-2131-May-2031-May-1931-May-1831-May-17
1st Interim0.85p0.85p0.80p0.75p0.70p
2nd Interim0.90p0.90p0.85p0.80p0.70p
Final Dividend1.10pn/an/an/a0.80p
Total Dividend3.75p3.70p3.65p3.40p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
Revenue 15.47 14.10 17.10 16.51 17.02
Operating Profit/(Loss) 13.95 12.52 15.42 14.86 15.43
Net Interest (0.03) (0.03) (0.03) (0.03) (0.03)
Profit Before Tax 13.92 12.49 15.39 14.83 15.40
Profit After Tax 13.38 12.36 15.14 14.72 15.41
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.38 12.36 15.14 14.72 15.41
Attributable to:          
Equity Holders of Parent Company 13.38 12.36 15.14 14.72 15.41
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.73p 3.27p 3.95p 3.84p 4.02p
Earnings per Share - Diluted 3.73p 3.27p 3.95p 3.84p 4.02p
Earnings per Share - Adjusted 3.73p 3.27p 3.95p 3.84p 4.02p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.73p 3.27p 3.95p 3.84p 4.02p
Earnings per Share - Diluted 3.73p 3.27p 3.95p 3.84p 4.02p
Earnings per Share - Adjusted 3.73p 3.27p 3.95p 3.84p 4.02p
           
Dividend per Share 3.75p 3.70p 3.65p 3.40p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 414.82 310.40 326.25 382.67 384.71
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  414.82 310.40 326.25 382.67 384.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.88 2.72 5.59 2.33 3.34
Cash at Bank & in Hand 11.38 25.82 27.50 16.71 7.63
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 6.31 4.38 1.39
  13.26 28.53 39.40 23.42 12.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 428.08 338.93 365.64 406.08 397.06
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.44 2.92 0.40 3.07 0.43
  0.44 2.92 0.40 3.07 0.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.44 2.92 0.40 3.07 0.43
           
Net Assets 427.64 336.01 365.24 403.02 396.63
           
Capital & Reserves          
Share Capital 0.36 0.38 0.38 0.38 0.43
Share Premium Account 196.56 192.56 192.56 192.24 192.24
Other Reserves 215.54 128.03 154.82 193.75 188.42
Retained Earnings 15.17 15.04 17.47 16.64 15.54
Shareholders Funds 427.64 336.01 365.24 403.02 396.63
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 427.64 336.01 365.24 403.02 396.63
Cash Flow 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Net Cash Flow From Operating Activities 12.86 10.17 6.48 15.59 8.72
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.22 8.30 18.40 7.19 7.22
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.51) (20.15) (14.10) (13.70) (11.29)
Net Increase/Decrease In Cash (14.44) (1.68) 10.79 9.08 4.64
Ratios - based on IFRS 31-May-21 31-May-20 31-May-19 31-May-18 31-May-17
Continuing Operations          
PE Ratio - Adjusted 31.9 25.7 22.5 27.9 25.5
PEG - Adjusted 2.3 n/a 7.5 n/a 1.2
Earnings per Share Growth - Adjusted 14% -17% 3% -4% 21%
Dividend Cover 0.99 0.88 1.08 1.13 1.34
Revenue per Share 0.043p 3.90p 4.73p 4.57p 4.71p
Pre-Tax Profit per Share 0.039p 3.46p 4.26p 4.10p 4.26p
Operating Margin 90.14% 88.76% 90.18% 90.01% 90.66%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3,160.6 25.7 22.5 27.9 25.5
PEG - Adjusted n/a n/a 7.5 n/a 1.2
Earnings per Share Growth - Adjusted -99% -17% 3% -4% 21%
Dividend Cover 0.01 0.88 1.08 1.13 1.34
           
Dividend Yield 3.2% 4.4% 4.1% 3.2% 2.9%
Dividend per Share Growth 1.35% 1.37% 7.35% 13.33% 7.14%
Operating Cash Flow per Share 3.56p 2.81p 1.79p 4.31p 2.41p
Cash Incr/Decr per Share (0.040p) (0.47p) 2.98p 2.51p 1.28p
Net Asset Value per Share (exc. Intangibles) 118.31p 92.96p 101.05p 111.50p 109.73p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page