DIVI

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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 92.00 images.advfn.com/imagesnew/2/us/down -0.6 [-0.65] 91.20 91.40 92.60 92.60 91.00 567,085
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 329.40 358.05 0.02 3.27 - 28.13 - 98.00 - 54.20

Diverse Income Key Figures

(at previous day's close)
Market Cap.329.40m
Shares In Issue358.05m
Prev. Close92.60
PE Ratio28.13 
Dividend Yield-%
EPS - basic3.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.84p
Return On Equity (ROE)3.68%
Operating Margin88.56%
PEG Factor-1.63 
EPS Growth Rate-17.22%
Dividends PS Growth Rate-%
Net Debt-22.90m
Gross Gearing0.86%
Quick Assets28.53m
Net Working Capital25.61m
Intangibles / Fixed Assets-%
Turnover PS3.94p
Pre-Tax Profit PS3.49p
Retained Profit PS-0.68p
Cash PS7.21p
Net Cash PS6.39p
Net Tangible Asset Value PS *93.85p
Net Asset Value PS88.82p
Spread0.20 (0.22%) 

Diverse Income Balance Sheet

LSE:DIVI:Liabilities+EQLSE:DIVI:Assets

Share Price Performance

Sample Period HighLow
1 week94.2086.00
4 weeks94.2082.00
12 weeks94.2080.20
1 year98.0054.20

Share Price Chart (5 years)

Diverse Income Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week91.400.600.6686.000.6592.91
4 weeks85.806.207.2382.000.5288.94
12 weeks85.007.008.2480.200.4586.68
26 weeks85.806.207.2377.000.4584.55
1 year90.801.201.3254.200.5683.78
3 years99.25-7.25-7.3054.200.4890.77
5 years95.25-3.25-3.4154.200.4091.57

Diverse Income Key Management Ratios

Diverse Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.28 
PE Ratio28.13 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS26.38 
Price-to-Retained Profit PS-135.61 
Price-to-Cash Flow PS32.40 
Price-to-Sales PS23.36 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS12.76 
Net Working Capital PS7.15 
Price Pct to Working Capital PS12.86%
Earnings Yield3.55%
Average PE25.18 
Years in average5 
PE to PE average111.73%

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-6.76%
Net Gearing (excl. Intangibles)-6.76%
Gross Gearing0.86%
Gross Gearing (excl. Intangibles)0.86%
Gearing Under 1 Year0.86%
Gearing Under 1 Year (excl. Intgbl)0.86%
Assets/Equity1.01 
Cash/Equity7.68 
(Liquidity Ratios)
Net Working Capital to Total Assets7.56%
Current Ratio9.77 
Quick Ratio (Acid Test)9.77 
Liquidity Ratio8.84 
Cash & Equiv/Current Assets90.48%
(Solvency Ratios)
Enterprise Value303.59m
CFO/Sales0.72 
CFO/Attributable Profit0.82 
CFO/Assets0.03 
CFO/Debt3.48 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit0.23 
Total Debt2.92m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.01760.0215

Diverse Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.72%
Return On Assets (ROA)3.51%
Net Profit Margin87.67%
Assets Turnover0.04 
Return On Equity (ROE)3.68%
Return On Investment (ROI)3.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.53%
Net Income Of Revenues-17.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales24.98 
Debtors-to-Sales29.44%
Debt Collection Period107.47Days

Diverse Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Oct 2020InterimGBX0.8505/31/202005/31/202112/24/202012/29/202002/26/2021-
18 Aug 2020FinalGBX1.0505/31/201905/31/202009/24/202009/25/202011/30/20203.70
11 May 2020InterimGBX0.9005/31/201905/31/202006/25/202006/26/202008/28/2020-
08 Feb 2020InterimGBX0.9005/31/201905/31/202003/26/202003/27/202005/29/2020-
09 Oct 2019InterimGBX0.8505/31/201905/31/202012/24/201912/27/201902/28/2020-
02 Aug 2019FinalGBX1.1005/31/201805/31/201909/26/201909/27/201911/29/20193.65
01 May 2019InterimGBX0.9005/31/201805/31/201906/27/201906/28/201908/30/2019-
08 Feb 2019InterimGBX0.8505/31/201805/31/201903/28/201903/29/201905/31/2019-
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 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover17.02100.00%16.51100.00%17.10100.00%14.10100.00%m
pre tax profit15.4090.48%14.8389.81%15.3989.99%12.4988.56%m
attributable profit15.4190.53%14.7289.14%15.1488.56%12.3687.67%m
retained profit4.2925.18%1.106.68%0.834.86%-2.43-17.23%m
eps - basic (p)4.02 3.84 3.95 3.27 
eps - diluted (p)4.02 3.84 3.95 3.27 
dividends per share3.00 3.05 - - 

Diverse Income Balance Sheet

 31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:AssetsLSE:DIVI:Liabilities+EQLSE:DIVI:Assets
 31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments386.1097.24%382.6794.23%332.5690.95%310.4091.58%m
current assets - other current assets - other--%4.381.08%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.340.84%2.330.57%5.591.53%2.720.80%m
cash & securities cash & securities7.631.92%16.714.11%27.507.52%25.827.62%m
TOTAL397.06100%406.08100%365.64100%338.93100%m
LIABILITIES
creditors - short creditors - short0.430.11%3.070.76%0.400.11%2.920.86%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.430.11%3.070.76%0.400.11%2.920.86%m
EQUITY
ord cap, reserves ord cap, reserves396.6399.89%403.0299.24%365.2499.89%336.0199.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL396.6399.89%403.0299.24%365.2499.89%336.0199.14%m
OTHER
NAV Basic103.43 105.09 95.17 88.82 
NAV Diluted103.43 105.09 95.17 88.82 

Diverse Income Cash Flow Statement

31 May 2017 (GBP)31 May 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF15.9515.596.4810.17m
Pre-Financing CF15.9522.7824.8818.47m
Retained CF4.669.0810.79-1.68m

Diverse Income Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20201129 01:18:29