Doric Nimrod 3 (DNA3)

Company name:Doric Nimrod 3
EPIC:DNA3Trading Currency:GBX
Market Sector:SFQQISIN:GG00B92LHN58
Market Segment:SFM2Share Type:PR
WWW Address:http://www.dnairthree.com/investors/company-information.htmlDescription:RED ORD PREF SHS NPV
 Price Price Change [%] Bid Ask Open High Low Volume
 40.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 38.00 42.00 40.00 40.00 40.00 47,675
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.00 220.00 0.05 -24.34 - - - -

Doric Nimrod 3 Key Figures

Key Figures
(at previous day's close)
Market Cap.88.00m
Shares In Issue220.00m
Prev. Close40.00
PE Ratio- 
Dividend Yield-%
EPS - basic-24.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS42.63p
Return On Equity (ROE)-56.18%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-640.89%
Dividends PS Growth Rate-%
Net Debt290.61m
Gross Gearing76.15%
Quick Assets13.78m
Net Working Capital-32.17m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-24.34p
Retained Profit PS-32.59p
Cash PS6.24p
Net Cash PS-14.65p
Net Tangible Asset Value PS *43.32p
Net Asset Value PS43.32p
Spread4.00 (9.52%) 

Doric Nimrod 3 Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Doric Nimrod 3 Historic Returns

Sorry No Data Available

Doric Nimrod 3 Key Management Ratios


Doric Nimrod 3 Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.71 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-1.64 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS0.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS6.41 
Net Working Capital PS-14.62 
Price Pct to Working Capital PS-2.74%
Earnings Yield-%
Average PE14.54 
Years in average3 
PE to PE average-%

Doric Nimrod 3 Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio73.06%
Debt-to-Equity Ratio2.71 
Debt-to-Equity Ratio (excl. Intgbl)2.71 
Debt-to-Equity Market Value2.94 
Net Gearing72.72%
Net Gearing (excl. Intangibles)72.72%
Gross Gearing76.15%
Gross Gearing (excl. Intangibles)76.15%
Gearing Under 1 Year11.50%
Gearing Under 1 Year (excl. Intgbl)11.50%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.05%
Current Ratio0.30 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets99.56%
(Solvency Ratios)
Enterprise Value332.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.46 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.68 
Total Debt304.33m
Total Debt/Net Current Assets-9.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Doric Nimrod 3 Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-15.14%
Return On Assets (ROA)-11.87%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-56.18%
Return On Investment (ROI)-13.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Doric Nimrod 3 Dividends

Sorry No Data Available

Doric Nimrod 3 Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit-18.42-65.81-9.90--53.54-m
attributable profit-18.42-65.81-9.90--53.54-m
retained profit-36.57-47.66--8.25--71.69-m
eps - basic (p)-8.37 29.91 4.50 -24.34 
eps - diluted (p)-8.37 29.91 4.50 -24.34 
dividends per share- - - - 

Doric Nimrod 3 Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments544.4097.79%514.5497.63%489.5297.38%385.8496.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.060.01%0.060.01%0.060.01%0.060.02%m
cash & securities cash & securities12.272.20%12.412.35%13.112.61%13.723.43%m
creditors - short creditors - short63.9411.49%59.9811.38%66.9613.32%45.9511.50%m
creditors - long creditors - long365.2165.60%291.7955.37%268.7553.46%258.3864.66%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves127.5822.92%175.2333.25%166.9833.22%95.3023.85%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic57.99 79.65 75.90 - 
NAV Diluted57.99 79.65 75.90 - 

Doric Nimrod 3 Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF91.4392.4092.2493.78m
Pre-Financing CF91.4992.4692.3393.88m
Retained CF11.3912.2712.4113.11m

Doric Nimrod 3 Brokers

Broker infomation is not available for this class of share.
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