To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.
Find out MoreTIDM | DSM |
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Ticker Code | DSM.L |
ISIN | GB00BF0SCX52 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 28-Feb-23 |
Shares in Issue | 46.61m |
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Market Cap. | £14.68m |
Market Size | 3,000 |
PE Ratio | -4.177719 |
Earnings | -7.54 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 7 |
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Vol Sold | 19,190 |
Vol Bought | 0 |
52 Week High | 68.50 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 29.60 |
52 Week Low Date | 11-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Revenue | 1.09 | 0.70 | 1.00 | 1.50 | 1.33 |
Operating Profit / Loss | (0.65) | 0.21 | 0.55 | 1.05 | 0.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (0.65) | 0.21 | 0.55 | 1.05 | 0.84 |
Post Tax Profit | (0.65) | 0.21 | 0.55 | 1.05 | 0.84 |
Profit for the Period | (0.65) | 0.21 | 0.55 | 1.05 | 0.84 |
Equity Holders of Parent Company | (0.65) | 0.21 | 0.55 | 1.05 | 0.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Diluted) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Adjusted) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Diluted) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Earnings per Share (Adjusted) | (1.32p) | 0.42p | 1.02p | 1.91p | 1.50p |
Dividend per Share | n/a | 0.30p | 0.80p | 1.60p | 1.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 36.93 | 39.44 | 39.22 | 33.10 | 35.33 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 36.93 | 39.44 | 39.22 | 33.10 | 35.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.09 | 0.06 | 0.04 | 0.04 | 0.74 |
Cash at Bank and in Hand | 1.50 | 3.80 | 3.43 | 6.05 | 5.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.59 | 3.86 | 3.47 | 6.09 | 6.24 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 38.52 | 43.30 | 42.69 | 39.19 | 41.57 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.17 | 0.24 | 0.16 | 0.10 | 0.10 |
Total Current Liabilities | 0.17 | 0.24 | 0.16 | 0.10 | 0.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
Capital and Reserves | |||||
Share Capital | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 38.45 | 42.35 | 41.61 | 37.86 | 40.59 |
Retained Earnings | (0.15) | 0.66 | 0.86 | 1.18 | 0.82 |
Shareholders Funds | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.35 | 43.06 | 42.52 | 39.10 | 41.48 |
28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 | |
Operating Margin | (60.02%) | 30.43% | 55.00% | 70.00% | 63.16% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 1.40 | 1.27 | 1.19 | 1.20 |
Dividend Yield | n/a | 0.40 | 1.10 | 2.50 | 1.70 |
PE Ratio | n/a | 173.20 | 70.60 | 33.00 | 48.70 |
PEG | n/a | n/a | 0.50 | 0.40 | n/a |
Dividend per Share Growth | n/a | n/a | 166.67% | 100.00% | (21.88%) |
Net Asset Value per Share | 79.17p | 88.88p | 87.77p | 80.70p | 85.61p |