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Income Statement  (£ m) 31-May-12 31-May-13 31-May-14
Continuing Operations
Revenue  n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a
Net Interest  n/a n/a n/a
Profit Before Tax  n/a n/a n/a
Profit After Tax  2.32 3.95 7.71
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  2.32 3.95 7.71
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  2.32 3.95 7.71
Continuing EPS
Earnings per Share - Basic  2.32p 2.42p 2.70p
Earnings per Share - Diluted  2.32p 2.42p 2.70p
Earnings per Share - Adjusted  2.32p 2.42p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a
Dividend per Share  1.26p 2.19p 2.14p

Balance Sheet  (£ m) 31-May-12 31-May-13 31-May-14
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  46.49 128.90 267.25
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  46.49 128.90 267.25
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  1.22 6.61 1.77
Cash at Bank & in Hand  0.77 0.89 0.13
Current Asset Investments  0.15 0.00 1.29
Other Current Assets  n/a n/a n/a
  2.14 7.50 3.19
Total Assets  48.63 136.40 270.44
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  0.800 0.490 4.038
Net Current Assets  1.34 7.01 -0.85
Non-Current Liabilities
Borrowings  n/a n/a n/a
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  0.00 0.00 0.00
Other Liabilities  n/a n/a n/a
Total Liabilities  0.80 0.49 4.04
Net Assets  47.83 135.91 266.40
Capital & Reserves
Share Capital  47.83 135.91 266.40
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  47.83 135.91 266.40
Minority Interests/Other Equity  n/a n/a n/a
Total Equity  47.83 135.91 266.40

Ratios - based on IFRS 31-May-12 31-May-13 31-May-14
Continuing Operations
PE Ratio - Adjusted  21.01 27.27 30.83
PEG - Adjusted  n/a 6.33 2.66
Earnings per Share Growth - Adjusted  n/a 4.31% 11.57%
Dividend Cover  1.84 1.11 1.26
Revenue Per Share  n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a
Operating Margin  n/a n/a n/a
Return on Capital Employed  n/a n/a n/a
Continuing & Discontinued Operations
Dividend Yield  2.58% 3.32% 2.57%
Dividend per Share Growth  n/a 73.81% -2.28%
Net Asset Value per Share (exc. Intangibles)  47.83p 65.12p 82.13p
Net Gearing  n/a n/a n/a

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 350.44
Listing/Admission to trading 28 Apr 2011
Trading service -
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
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
ISIN number -

DIVERSE INC share - fundamentals