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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P




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Income Statement 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
Continuing Operations
Revenue  32.96 54.79 36.53 31.24 73.89
Operating Profit/(Loss)  31.41 51.88 29.67 26.09 58.84
Net Interest  -0.01 -0.02 -0.01 -0.05 -0.13
Profit Before Tax  31.39 51.85 29.66 26.04 58.70
Profit After Tax  31.37 51.78 29.62 25.99 58.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  31.37 51.78 29.62 25.99 58.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  31.37 51.78 29.62 25.99 58.71
 
Continuing EPS
Earnings per Share - Basic  19.27p 18.11p 8.11p 6.77p 15.31p
Earnings per Share - Diluted  19.27p 18.11p 8.11p 6.77p 15.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  19.27p 18.11p 8.11p 6.77p 15.31p
Earnings per Share - Diluted  19.27p 18.11p 8.11p 6.77p 15.31p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-May-13
( £ m )
31-May-14
( £ m )
31-May-15
( £ m )
31-May-16
( £ m )
31-May-17
( £ m )
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  128.90 267.25 326.24 339.31 384.71
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  128.90 267.25 326.24 339.31 384.71
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.61 1.66 1.63 1.81 1.86
Cash at Bank & in Hand  0.89 0.13 7.07 2.98 7.63
Current Asset Investments  n/a 0.00 0.00 0.00 0.00
Other Current Assets  0.00 1.29 2.11 8.03 1.38
  7.50 3.19 11.24 13.07 12.35
 
Total Assets  136.40 270.44 337.49 352.39 397.06
 
Liabilities
Current Liabilities
Borrowings  n/a 3.72 0.00 n/a n/a
Other Current Liabilities  n/a 0.31 0.96 n/a n/a
  0.49 4.04 0.96 3.34 0.43
 
Net Current Assets  7.01 -0.85 10.29 9.73 11.92
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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  0.49 4.04 0.96 3.34 0.43
 
Net Assets  135.91 266.40 336.53 349.04 396.63
 
Capital & Reserves
Share Capital  0.21 0.32 0.39 0.38 0.38
Share Premium Account  59.34 143.56 192.24 192.24 192.24
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  2.28 4.37 9.20 11.25 15.54
Shareholders Funds  135.91 266.40 336.53 349.04 396.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   135.91 266.40 336.53 349.04 396.63

Ratios - based on IFRS 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Continuing Operations
PE Ratio *   3.42 4.60 10.73 13.85 6.70
PEG *   0.00 -0.76 -0.19 -0.83 0.05
Earnings per Share Growth  4381.40% -6.02% -55.22% -16.75% 126.76%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  22.42p 19.16p 10.01p 8.12p 19.27p
Pre-Tax Profit per Share  21.35p 18.13p 8.13p 6.77p 15.31p
Operating Margin  95.28% 94.69% 81.21% 83.50% 79.63%
Return on Capital Employed  34.19% 25.55% 9.78% 7.59% 15.78%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  65.12p 82.13p 87.03p 91.02p 103.43p
Net Gearing *   n/a 1.35% -2.10% n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 388.28
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share fundamentals (DIVI)