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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P

DIVERSE INC  Currency  GBX  Premium Equity Closed Ended Investment Funds


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

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

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

Data is provided by Morningstar


DIVERSE INC share - fundamentals

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