DSCV

Discoverie (DSCV)

Company name:Discoverie Group Plc
EPIC:DSCVTrading Currency:GBX
Market Sector:SSC5ISIN:GB0000055888
Market Segment:SSMMShare Type:DE
WWW Address:http://www.discoverieplc.com/discoverie/en/investors/irhomeDescription:ORD 5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 776.00 images.advfn.com/imagesnew/2/us/down -17.0 [-2.14] 776.00 779.00 789.00 789.00 770.00 30,994
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 694.18 89.46 -0.11 17.00 2.97 45.65 0.38 826.00 - 430.00

Discoverie Key Figures

Key Figures
(at previous day's close)
Market Cap.694.18m
Shares In Issue89.46m
Prev. Close793.00
PE Ratio45.65 
Dividend Yield0.38%
EPS - basic17.00p
Dividend PS2.97p
Dividend Cover5.72 
Cash Flow PS41.81p
Return On Equity (ROE)7.13%
Operating Margin4.18%
PEG Factor-3.04 
EPS Growth Rate-15.00%
Dividends PS Growth Rate-68.90%
Net Debt196.50m
Gross Gearing53.78%
Quick Assets135.10m
Net Working Capital99.90m
Intangibles / Fixed Assets88.28%
Turnover PS521.37p
Pre-Tax Profit PS21.80p
Retained Profit PS6.93p
Cash PS41.14p
Net Cash PS-74.67p
Net Tangible Asset Value PS *-3.13p
Net Asset Value PS224.13p
Spread3.00 (0.39%) 

Discoverie Balance Sheet

%1$s Balance Sheet
L^DSCV:Liabilities+EQL^DSCV:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week822.00751.00
4 weeks826.00700.00
12 weeks826.00602.00
1 year826.00430.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Discoverie Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week820.00-44.00-5.37751.000.03787.24
4 weeks709.0067.009.45700.000.05774.99
12 weeks720.0056.007.78602.000.10689.11
26 weeks586.00190.0032.42560.000.12681.91
1 year490.00286.0058.37430.000.10637.52
3 years436.00340.0077.98324.000.11508.01
5 years320.50455.50142.12319.750.11493.24

Discoverie Key Management Ratios

DEEPER ANALYSIS

Discoverie Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio45.42 
PE Ratio45.65 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)3.16 
Dividend Yield0.38%
Market-to-Book Ratio3.46 
Price-to-Pre-Tax Profit PS35.60 
Price-to-Retained Profit PS111.96 
Price-to-Cash Flow PS18.56 
Price-to-Sales PS1.49 
Price-to-Net Tangible Asset Value PS-247.92 
Price-to-Cash PS18.86 
Net Working Capital PS111.68 
Price Pct to Working Capital PS6.95%
Earnings Yield2.19%
Average PE23.56 
Years in average3 
PE to PE average193.78%

Discoverie Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.28%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-46.32 
Debt-to-Equity Market Value0.19 
Net Gearing45.30%
Net Gearing (excl. Intangibles)85.25%
Gross Gearing53.78%
Gross Gearing (excl. Intangibles)101.21%
Gearing Under 1 Year23.88%
Gearing Under 1 Year (excl. Intgbl)44.95%
Assets/Equity2.16 
Cash/Equity18.35 
(Liquidity Ratios)
Net Working Capital to Total Assets23.03%
Current Ratio1.96 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets18.08%
(Solvency Ratios)
Enterprise Value787.08m
CFO/Sales0.08 
CFO/Attributable Profit2.62 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.34 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit11.96 
Total Debt233.30m
Total Debt/Net Current Assets2.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.60%
5 yr Compound Earnings Growth8.32%
10 yr Compound Earnings Growth10.98%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.1140-0.0927

Discoverie Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.91%
Return On Assets (ROA)3.75%
Net Profit Margin3.07%
Assets Turnover1.22 
Return On Equity (ROE)7.13%
Return On Investment (ROI)5.08%
Dividend Payout Ratio17.47%
Plowback Ratio82.53%
Growth from Plowback Ratio7.04%
Net Income Of Revenues1.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.78 
Fixed Assets Turnover2.49 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover6.93 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales20.73%
Debt Collection Period75.68Days

Discoverie Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 Nov 2020InterimGBX3.1503/30/202009/30/202012/17/202012/18/202001/15/2021-
28 Nov 2019InterimGBX2.9703/31/201903/31/202012/12/201912/13/201901/06/20202.97
04 Jun 2019FinalGBX6.7503/31/201803/31/201906/13/201906/14/201907/30/20199.55
04 Dec 2018InterimGBX2.8003/30/201809/30/201812/20/201812/21/201801/14/2019-
05 Jun 2018FinalGBX6.3503/31/201703/31/201806/14/201806/15/201807/31/20189.00
28 Nov 2017InterimGBX2.6503/31/201703/31/201812/21/201712/22/201701/15/2018-
06 Jun 2017FinalGBX6.0503/31/201603/31/201706/15/201706/16/201707/28/20178.50
29 Nov 2016InterimGBX2.4503/31/201603/31/201712/22/201612/23/201601/13/2017-
01 Jun 2016FinalGBX5.7203/31/201503/31/201606/09/201606/10/201607/29/20168.05
30 Nov 2015InterimGBX2.3303/31/201503/31/201612/24/201512/29/201501/15/2016-
04 Jun 2015FinalGBX5.4003/31/201403/31/201506/11/201506/12/201507/31/20157.60
27 Nov 2014InterimGBX2.2003/31/201403/31/201512/29/201412/30/201401/16/2015-
05 Jun 2014FinalGBX6.8503/31/201303/31/201406/11/201406/13/201407/31/20149.35
29 Nov 2013InterimGBX2.5003/31/201303/31/201412/23/201312/27/201301/17/2014-
04 Jun 2013FinalGBX6.0003/31/201203/31/201306/12/201306/14/201307/31/20138.50
30 Nov 2012InterimGBX2.5003/31/201203/31/201312/26/201212/28/201201/18/2013-
29 May 2012FinalGBX5.5003/31/201103/31/201206/13/201206/15/201207/27/20128.00
28 Nov 2011InterimGBX2.5003/31/201103/31/201212/28/201112/30/201101/20/2012-
01 Jun 2011FinalGBX5.1403/31/201003/31/201106/15/201106/17/201107/29/20117.47
29 Nov 2010InterimGBX2.3303/31/201003/31/201112/29/201012/31/201001/21/2011-
01 Jun 2010FinalGBX2.3403/31/200903/31/201006/16/201006/18/201007/30/20104.67
25 Nov 2009InterimGBX2.3303/30/200909/30/200912/27/200912/29/200901/22/2010-
26 Nov 2008InterimGBX3.5003/30/200809/30/200812/03/200812/05/200801/23/2009-
01 Jun 2009FinalGBX3.5003/31/200703/31/200806/17/200906/19/200907/29/20097.00
04 Jun 2007FinalGBX14.7003/31/200603/31/200706/13/200706/15/200707/25/200721.90
04 Dec 2006InterimGBX7.2003/30/200609/30/200612/13/200612/15/200601/25/2007-
15 Jun 2006FinalGBX14.4003/31/200503/31/2006---21.60
05 Dec 2005InterimGBX7.2003/30/200509/30/200512/14/200512/16/200501/25/2006-
06 Jun 2005FinalGBX14.4003/31/200403/31/200506/15/200506/17/200507/25/200521.60
06 Dec 2004InterimGBX7.2003/30/200409/30/200412/15/200412/17/200401/25/2005-
07 Jun 2004FinalGBX14.0003/31/200303/31/200406/16/200406/18/200407/26/200421.00
01 Dec 2003InterimGBX7.0003/30/200309/30/200312/10/200312/12/200301/26/2004-
02 Jun 2003FinalGBX13.4003/31/200203/31/200306/11/200306/13/200307/25/200320.10
02 Dec 2002InterimGBX6.7003/30/200209/30/200212/11/200212/13/200201/24/2003-
10 Jun 2002FinalGBX12.2003/31/200103/31/200206/19/200206/21/200207/25/200218.30
03 Dec 2001InterimGBX6.1003/30/200109/30/200112/12/200112/14/200101/25/2002-
04 Jun 2001FinalGBX11.0003/31/200003/31/200106/13/200106/15/200107/25/200116.50
04 Dec 2000InterimGBX5.5003/30/200009/30/200012/11/200012/15/200001/25/2001-
05 Jun 2000FinalGBX9.2003/31/199903/31/200006/12/200006/16/200008/02/200013.80
06 Dec 1999InterimGBX4.6003/30/199909/30/199912/13/199912/17/199902/01/2000-
07 Jun 1999FinalGBX8.2003/31/199803/31/199906/14/199906/18/199908/02/199912.30
07 Dec 1998InterimGBX4.1003/30/199809/30/199812/14/199812/18/199802/01/1999-
08 Jun 1998FinalGBX7.3003/31/199703/31/199806/15/199806/19/199808/03/199810.90

Discoverie Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover338.20100.00%387.90100.00%438.90100.00%466.40100.00%m
pre tax profit4.801.42%15.804.07%19.304.40%19.504.18%m
attributable profit3.501.03%11.803.04%14.603.33%14.303.07%m
retained profit-1.70-0.50%5.601.44%7.901.80%6.201.33%m
eps - basic (p)5.30 16.70 20.00 17.00 
eps - diluted (p)5.10 15.80 19.40 16.50 
dividends per share8.50 9.00 9.55 2.97 

Discoverie Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:AssetsL^DSCV:Liabilities+EQL^DSCV:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets16.005.89%23.407.54%24.407.43%25.205.81%m
intangibles intangibles100.7037.05%115.0037.05%119.7036.46%203.3046.86%m
fixed investments fixed investments--%--%--%1.800.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks50.1018.43%60.6019.52%66.2020.16%68.4015.77%m
debtors debtors82.8030.46%89.5028.83%95.1028.97%98.3022.66%m
cash & securities cash & securities22.208.17%21.907.06%22.906.98%36.808.48%m
TOTAL271.80100%310.40100%328.30100%433.80100%m
LIABILITIES
creditors - short creditors - short78.4028.84%93.4030.09%96.0029.24%103.6023.88%m
creditors - long creditors - long69.6025.61%87.7028.25%97.6029.73%129.7029.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL148.0054.45%181.1058.34%193.6058.97%233.3053.78%m
EQUITY
ord cap, reserves ord cap, reserves123.8045.55%129.3041.66%134.7041.03%200.5046.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL123.8045.55%129.3041.66%134.7041.03%200.5046.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Discoverie 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 CF14.5015.0022.4037.40m
Pre-Financing CF-0.50-14.30-5.00-42.00m
Retained CF-1.30-3.104.4014.40m

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P: V:ca D:20210507 05:10:40