Share Prices & Company Research

Stockbroking

Drum Income Plus Reit

Current Price 50.00p Bid 45.00p Ask 55.00p Change 0.00%
Last Updated: 02/06/2020 05:13. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 30/09/2019

Revenue
£4.25m
Operating Profit/Loss
£2.72m
Dividend yield (%)
7.50
Total dividend for year
6.0000p
Dividend cover
0.90
P/E Ratio
14.90

Key Personnel

Mrs Fiona Thompson
Alternate Director
Mr Hugh W M Little
Chairman
Mr Andrew Arthur Laing
Independent Non-Executive Director
Mr Alan Robertson
Non-Executive Director

Stock Details

EPIC
DRIP
ISIN
GB00BW4NWS02
Shares in Issue
38.20m
Market cap
£19.10m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
50.00p
Bid Price
45.00p
Ask Price
55.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
50.00p
Previous Close
50.00p
Intraday High
50.00p
Intraday Low
50.00p
52 Week High
89.50p
52 Week Low
50.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.25
4.38
Operating Profit/Loss
2.72
3.16
Net Interest
-0.66
-0.56
Pre-Tax Profit
2.06
2.60
Profit After Tax from continuing operations
2.06
2.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.06
2.60
Attributable to:
Equity Holders of Parent Company
2.06
2.60
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
5.40p
6.80p
Diluted
5.40p
6.80p
Adjusted
5.40p
6.80p
Dividend per Share
6.0000p
6.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
54.88
57.35
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.64
2.65
Cash at Bank & In Hand
0.51
1.14
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
58.03
61.14

Liabilities

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
22.72
Other Current Liabilities
3.01
2.60
Total Current Liabilities
3.01
25.32
Non-Current Liabilities
Borrowings
22.56
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
22.56
n/a
Other Liabilities
n/a
n/a
Total Liabilities
25.57
25.32

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
32.46
35.82

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
3.82
3.82
Share Premium Account
5.33
5.33
Other Reserves
16.13
19.26
Retained Earnings
7.18
7.41
Shareholders Funds
32.46
35.82
Minority Interests/Other Equity
n/a
n/a
Total Equity
32.46
35.82

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
06 Feb 2020
21 Feb 2020
1.50p
4th Interim
07 Nov 2019
22 Nov 2019
1.50p
3rd Interim
08 Aug 2019
23 Aug 2019
1.50p
2nd Interim
09 May 2019
24 May 2019
1.50p
1st Interim
07 Feb 2019
22 Feb 2019
1.50p
4th Interim
08 Nov 2018
23 Nov 2018
1.50p
3rd Interim
09 Aug 2018
24 Aug 2018
1.50p
2nd Interim
10 May 2018
25 May 2018
1.50p
1st Interim
08 Feb 2018
23 Feb 2018
1.50p
4th Interim
09 Nov 2017
24 Nov 2017
1.375p
3rd Interim
10 Aug 2017
25 Aug 2017
1.375p
2nd Interim
11 May 2017
26 May 2017
1.375p
1st Interim
09 Feb 2017
24 Feb 2017
1.375p
4th Interim
24 Nov 2016
02 Dec 2016
1.3125p
3rd Interim
28 Jul 2016
26 Aug 2016
1.3125p
2nd Interim
05 May 2016
27 May 2016
1.3125p
Interim
04 Feb 2016
26 Feb 2016
1.3125p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
9.09%
Dividend yield
7.50%
6.30%
Dividend cover
0.90
1.13
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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