Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 102.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 92,809
  • Market Cap: £241.12m

Dividend Data

  31-May-2531-May-2431-May-2331-May-2231-May-21
1st Interim1.00p1.00p0.95p0.90p0.85p
2nd Interim1.05p1.00p0.95p0.90p0.90p
3rd Interim1.10p1.05p0.95p0.90p0.90p
4th Interim1.35pn/an/an/a1.05p
Total Dividend4.50p4.25p4.05p3.90p3.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
Revenue 12.93 15.55 16.13 16.51 15.47
Operating Profit/(Loss) 28.83 42.16 14.55 14.77 13.95
Net Interest n/a (0.02) 0.01 (0.01) (0.03)
Profit Before Tax 28.83 42.14 14.54 14.76 13.92
Profit After Tax 28.69 41.94 14.43 14.50 13.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.69 41.94 14.43 14.50 13.38
Attributable to:          
Equity Holders of Parent Company n/a n/a 14.43 14.50 13.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.87p 4.35p 4.05p 4.01p 0.038p
Earnings per Share - Diluted 4.87p 4.35p 4.05p 4.01p 0.038p
Earnings per Share - Adjusted 4.87p 4.35p 4.05p 4.01p 0.038p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.87p 4.35p 4.05p 4.01p 0.038p
Earnings per Share - Diluted 4.87p 4.35p 4.05p 4.01p 0.038p
Earnings per Share - Adjusted 4.87p 4.35p 4.05p 4.01p 0.038p
           
Dividend per Share 4.50p 4.25p 4.00p 3.90p 0.038p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
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 246.48 292.69 278.93 377.59 414.82
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  246.48 292.69 278.93 377.59 414.82
Current Assets          
Inventories n/a n/a 0.85 n/a n/a
Trade & Other Receivables 1.76 2.26 2.40 3.90 1.88
Cash at Bank & in Hand 6.28 17.03 34.48 16.54 11.38
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 2.48 n/a
  8.04 19.29 37.72 22.92 13.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 254.52 311.98 316.65 400.51 428.08
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.30 78.26 0.38 0.40 0.44
  2.30 78.26 0.38 0.40 0.44
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
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 2.30 78.26 0.38 0.40 0.44
           
Net Assets 252.22 233.71 316.27 400.11 427.64
           
Capital & Reserves          
Share Capital 0.29 0.29 0.41 0.36 0.36
Share Premium Account n/a 197.04 197.04 197.04 196.56
Other Reserves 233.78 19.58 102.70 186.78 215.54
Retained Earnings 18.15 16.81 16.13 15.93 15.17
Shareholders Funds 252.22 233.71 316.27 400.11 427.64
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 252.22 233.71 316.27 400.11 427.64
Cash Flow 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Net Cash Flow From Operating Activities 11.10 12.10 12.65 11.22 12.86
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 66.27 17.04 26.25 7.27 0.22
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (88.12) (46.59) (20.97) (13.33) (27.51)
Net Increase/Decrease In Cash (10.74) (17.45) 17.93 5.16 (14.44)
Ratios - based on IFRS 31-May-25 31-May-24 31-May-23 31-May-22 31-May-21
Continuing Operations          
PE Ratio - Adjusted 21.1 20.6 20.6 25.7 3,160.6
PEG - Adjusted 1.8 2.9 20.6 0.0 n/a
Earnings per Share Growth - Adjusted 12% 7% 1% 10,550% -99%
Dividend Cover 1.08 1.02 1.01 1.03 0.99
Revenue per Share 5.47p 6.58p 6.82p 6.99p 6.54p
Pre-Tax Profit per Share 12.20p 17.83p 6.15p 6.24p 5.89p
Operating Margin 223.01% 271.10% 90.22% 89.46% 90.14%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.1 20.6 20.6 25.7 3,160.6
PEG - Adjusted 1.8 2.9 20.6 0.0 n/a
Earnings per Share Growth - Adjusted 12% 7% 1% 10,550% -99%
Dividend Cover 1.08 1.02 1.01 1.03 0.99
           
Dividend Yield 4.4% 4.8% 4.8% 3.8% 0.0%
Dividend per Share Growth 5.88% 6.25% 2.56% 10,203.12% (98.98%)
Operating Cash Flow per Share 4.70p 5.12p 5.35p 4.75p 0.055p
Cash Incr/Decr per Share (4.54p) (7.38p) 7.59p 2.18p (6.11p)
Net Asset Value per Share (exc. Intangibles) 106.69p 98.87p 133.79p 169.26p 180.90p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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