Diverse Income (DIVI)

Company name:Diverse Income Trust (the) Plc
EPIC:DIVITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B65TLW28
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 0.1P
 Price Price Change [%] Bid Ask Open High Low Volume
 88.70 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 88.00 89.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 335.54 378.29 0.02 3.84 3.05 23.10 3.44 110.00 - 87.80

Diverse Income Key Figures

(at previous day's close)
Market Cap.335.54m
Shares In Issue378.29m
Prev. Close88.70
PE Ratio23.10 
Dividend Yield3.44%
EPS - basic3.84p
Dividend PS3.05p
Dividend Cover1.26 
Cash Flow PS4.12p
Return On Equity (ROE)3.65%
Operating Margin89.81%
PEG Factor-5.16 
EPS Growth Rate-4.48%
Dividends PS Growth Rate1.67%
Net Debt-13.64m
Gross Gearing0.76%
Quick Assets23.42m
Net Working Capital20.35m
Intangibles / Fixed Assets-%
Turnover PS4.36p
Pre-Tax Profit PS3.92p
Retained Profit PS0.29p
Cash PS4.42p
Net Cash PS3.61p
Net Tangible Asset Value PS *106.54p
Net Asset Value PS105.09p
Spread1.40 (1.57%) 

Diverse Income Balance Sheet


Share Price Performance

Sample Period HighLow
1 week90.4087.80
4 weeks93.0087.80
12 weeks95.8087.80
1 year110.0087.80

Share Price Chart (5 years)

Diverse Income Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week90.20-1.50-1.6687.800.8988.42
4 weeks91.40-2.70-2.9587.800.5889.99
12 weeks94.40-5.70-6.0487.800.4790.90
26 weeks91.00-2.30-2.5387.800.4691.96
1 year104.75-16.05-15.3287.800.4196.32
3 years87.251.451.6685.250.3397.44
5 years81.507.208.8373.250.3093.88

Diverse Income Key Management Ratios

Diverse Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.16 
PE Ratio23.10 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield3.44%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS22.63 
Price-to-Retained Profit PS304.21 
Price-to-Cash Flow PS21.52 
Price-to-Sales PS20.32 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS20.08 
Net Working Capital PS5.38 
Price Pct to Working Capital PS16.49%
Earnings Yield4.33%
Average PE27.28 
Years in average5 
PE to PE average84.67%

Diverse Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.36%
Net Gearing (excl. Intangibles)-3.36%
Gross Gearing0.76%
Gross Gearing (excl. Intangibles)0.76%
Gearing Under 1 Year0.76%
Gearing Under 1 Year (excl. Intgbl)0.76%
(Liquidity Ratios)
Net Working Capital to Total Assets5.01%
Current Ratio7.63 
Quick Ratio (Acid Test)7.63 
Liquidity Ratio5.44 
Cash & Equiv/Current Assets71.35%
(Solvency Ratios)
Enterprise Value318.83m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit0.21 
Total Debt3.07m
Total Debt/Net Current Assets0.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.86%
5 yr Compound Earnings Growth7.30%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Diverse Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.68%
Return On Assets (ROA)3.66%
Net Profit Margin89.14%
Assets Turnover0.04 
Return On Equity (ROE)3.65%
Return On Investment (ROI)3.68%
Dividend Payout Ratio79.43%
Plowback Ratio20.57%
Growth from Plowback Ratio0.76%
Net Income Of Revenues6.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.32 
Debt Collection Period62.65Days

Diverse Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Oct 2018InterimGBX0.8005/31/201805/31/201912/27/201812/28/201802/28/2019-
03 Aug 2018SpecialGBX0.2305/31/201705/31/201809/27/201809/28/201811/30/2018-
03 Aug 2018FinalGBX1.0005/31/201705/31/201809/27/201809/28/201811/30/20183.05
02 May 2018InterimGBX0.8505/31/201705/31/201806/28/201806/29/201808/31/2018-
01 Feb 2018InterimGBX0.8005/31/201705/31/201803/22/201803/23/201805/31/2018-
10 Oct 2017InterimGBX0.4005/31/201705/31/201812/28/201712/29/201702/28/2018-
04 Aug 2017SpecialGBX0.4005/31/201605/31/201709/28/201709/29/201711/30/2017-
04 Aug 2017FinalGBX0.8005/31/201605/31/201709/28/201709/29/201711/30/20173.00
04 May 2017InterimGBX0.8005/31/201605/31/201706/29/201706/30/201708/31/2017-
31 Jan 2017InterimGBX0.7005/31/201605/31/201703/30/201703/31/201705/31/2017-
12 Oct 2016InterimGBX0.7005/31/201605/31/201712/29/201612/30/201602/28/2017-
12 Aug 2016FinalGBX0.7505/31/201505/31/201609/29/201609/30/201611/30/20162.80
25 Apr 2016InterimGBX0.7505/31/201505/31/201606/23/201606/24/201608/31/2016-
01 Feb 2016InterimGBX0.6505/31/201505/31/201603/24/201603/29/201605/31/2016-
15 Oct 2015InterimGBX0.6505/31/201505/31/201612/24/201512/29/201502/29/2016-
18 Jun 2015FinalGBX1.0005/31/201405/31/201506/25/201506/26/201508/28/20152.40
16 Mar 2015InterimGBX0.5005/31/201405/31/201503/26/201503/27/201505/29/2015-
17 Dec 2014InterimGBX0.5005/31/201405/31/201512/29/201412/30/201402/27/2015-
17 Sep 2014InterimGBX0.4005/31/201405/31/201509/24/201409/26/201411/28/2014-
18 Jun 2014FinalGBX0.9505/31/201305/31/201406/25/201406/27/201408/29/20142.25
19 Mar 2014InterimGBX0.5005/31/201305/31/201403/26/201403/28/201405/31/2014-
16 Dec 2013InterimGBX0.5005/31/201305/31/201412/23/201312/27/201302/28/2014-
17 Sep 2013InterimGBX0.3005/31/201305/31/201409/25/201309/27/201311/29/2013-
23 May 2013FinalGBX0.8405/31/201205/31/201306/26/201306/28/201308/31/20132.10
14 Mar 2013InterimGBX0.4605/31/201205/31/201303/20/201303/22/201305/31/2013-
17 Dec 2012InterimGBX0.5005/31/201205/31/201312/24/201212/28/201202/28/2013-
18 Sep 2012InterimGBX0.3005/31/201205/31/201309/26/201209/28/201211/30/2012-
20 Jun 2012FinalGBX0.9305/31/201105/31/201206/27/201206/29/201208/31/20122.19
21 Mar 2012InterimGBX0.4605/31/201105/31/201203/28/201203/30/201205/31/2012-
19 Dec 2011InterimGBX0.5005/31/201105/31/201212/28/201112/30/201103/01/2011-
22 Sep 2011InterimGBX0.3005/31/201105/31/201209/28/201109/30/201111/30/2011-

Diverse Income Fundamentals

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
pre tax profit13.1190.17%12.8489.34%15.4090.48%14.8389.81%m
attributable profit13.0889.94%12.7989.01%15.4190.53%14.7289.14%m
retained profit4.8333.23%2.0514.27%4.2925.18%1.106.68%m
eps - basic (p)3.58 3.33 4.02 3.84 
eps - diluted (p)3.58 3.33 4.02 3.84 
dividends per share2.40 2.80 3.00 3.05 

Diverse Income Balance Sheet

 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
 31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments328.3597.29%347.3498.57%386.1097.24%382.6794.23%m
current assets - other current assets - other--%--%--%4.381.08%m
stocks stocks--%--%--%--%m
debtors debtors2.070.61%2.060.59%3.340.84%2.330.57%m
cash & securities cash & securities7.072.10%2.980.85%7.631.92%16.714.11%m
creditors - short creditors - short0.960.28%3.340.95%0.430.11%3.070.76%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, reserves336.5399.72%349.0499.05%396.6399.89%403.0299.24%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic87.03 91.02 103.43 105.09 
NAV Diluted87.03 91.02 103.43 105.09 

Diverse Income Cash Flow Statement

31 May 2015 (GBP)31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)
Operating CF-29.819.3815.9515.59m
Pre-Financing CF-29.849.3815.9522.78m
Retained CF7.072.984.669.08m

Diverse Income Brokers

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P: V:us D:20190716 05:59:12