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Downing Strate. Fundamentals (DSM)
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Downing Strate. Information
Share Price Information for Downing Strate. (DSM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
26.10
Bid:
25.00
Ask:
27.20
Change:
1.40 (5.38%)
Spread:
2.20 (8.80%)
Open:
25.20
High:
27.40
Low:
27.40
Prev. Close:
26.00
Last checked at -
Last checked at 
Downing Strategic Micro-Cap is an Investment Trust
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.
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| TIDM | DSM |
|---|---|
| Ticker Code | DSM.L |
| ISIN | GB00BF0SCX52 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Feb-24 |
| Shares in Issue | 45.65m |
|---|---|
| Market Cap. | £12.51m |
| Market Size | 3,000 |
| PE Ratio | -2.112567 |
| Earnings | -12.97 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 52 |
|---|---|
| Vol Sold | 9,601 |
| Vol Bought | 164,153 |
| 52 Week High | 64.50 |
| 52 Week High Date | 23-Nov-2023 |
| 52 Week Low | 23.00 |
| 52 Week Low Date | 19-Jun-2024 |
DSM Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 |
| Revenue | 0.66 | 1.09 | 0.70 | 1.00 | 1.50 |
| Operating Profit / Loss | (0.72) | (0.65) | 0.21 | 0.55 | 1.05 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.72) | (0.65) | 0.21 | 0.55 | 1.05 |
| Post Tax Profit | (0.72) | (0.65) | 0.21 | 0.55 | 1.05 |
| Profit for the Period | (0.72) | (0.65) | 0.21 | 0.55 | 1.05 |
| Equity Holders of Parent Company | (0.72) | (0.65) | 0.21 | 0.55 | 1.05 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Earnings per Share (Diluted) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Earnings per Share (Adjusted) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Earnings per Share (Diluted) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Earnings per Share (Adjusted) | (1.52p) | (1.32p) | 0.42p | 1.02p | 1.91p |
| Dividend per Share | 12.00p | 30.00p | 0.30p | 0.80p | 1.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 |
| 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 | n/a | 36.93 | 39.44 | 39.22 | 33.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Total Non-Current Assets | n/a | 36.93 | 39.44 | 39.22 | 33.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 |
| Cash at Bank and in Hand | 10.46 | 1.50 | 3.80 | 3.43 | 6.05 |
| Current Asset Investments | 20.35 | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.35 | n/a | n/a | n/a | n/a |
| Total Current Assets | 51.23 | 1.59 | 3.86 | 3.47 | 6.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 30.88 | 38.52 | 43.30 | 42.69 | 39.19 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.25 | 0.17 | 0.24 | 0.16 | 0.10 |
| Total Current Liabilities | 0.25 | 0.17 | 0.24 | 0.16 | 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 | 30.63 | 38.35 | 43.06 | 42.52 | 39.10 |
| Capital and Reserves | |||||
| Share Capital | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 31.44 | 38.45 | 42.35 | 41.61 | 37.86 |
| Retained Earnings | (0.86) | (0.15) | 0.66 | 0.86 | 1.18 |
| Shareholders Funds | 30.63 | 38.35 | 43.06 | 42.52 | 39.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 30.63 | 38.35 | 43.06 | 42.52 | 39.10 |
| 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | |
| Operating Margin | (108.13%) | (60.02%) | 30.43% | 55.00% | 70.00% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | 1.40 | 1.27 | 1.19 |
| Dividend Yield | n/a | n/a | 0.40 | 1.10 | 2.50 |
| PE Ratio | n/a | n/a | 173.20 | 70.60 | 33.00 |
| PEG | n/a | n/a | n/a | 0.50 | 0.40 |
| Dividend per Share Growth | n/a | n/a | n/a | 166.67% | 100.00% |
| Net Asset Value per Share | 67.10p | 84.03p | 94.33p | 93.16p | 85.65p |