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Diverse Income Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| Revenue | 12.93 | 15.55 | 16.13 | 16.51 | 15.47 |
| Operating Profit / Loss | 28.83 | 42.16 | 14.55 | 14.77 | 13.95 |
| Net Interest | n/a | -0.02 | 0.01 | -0.01 | -0.03 |
| Pre Tax Profit | 28.83 | 42.14 | 14.54 | 14.76 | 13.92 |
| Post Tax Profit | 28.69 | 41.95 | 14.43 | 14.50 | 13.38 |
| Profit for the Period | 28.69 | 41.94 | 14.43 | 14.50 | 13.38 |
| Equity Holders of Parent Company | n/a | n/a | 14.43 | 14.50 | 13.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Diluted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Adjusted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Diluted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Adjusted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Dividend per Share | 4.50p | 4.25p | 4.05p | 3.90p | 3.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| 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 | 246.48 | 292.69 | 278.93 | 377.59 | 414.82 |
| 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 | 246.48 | 292.69 | 278.93 | 377.59 | 414.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.85 | n/a | n/a |
| Trade and Other Receivables | 1.76 | 2.26 | 2.40 | 3.90 | 1.88 |
| Cash at Bank and in Hand | 6.28 | 17.03 | 34.48 | 16.54 | 11.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 2.48 | n/a |
| Total Current Assets | 8.04 | 19.29 | 37.72 | 22.92 | 13.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 254.52 | 311.98 | 316.65 | 400.51 | 428.08 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.30 | 78.26 | 0.38 | 0.40 | 0.44 |
| Total Current Liabilities | 2.30 | 78.26 | 0.38 | 0.40 | 0.44 |
| 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 | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| Capital and Reserves | |||||
| Share Capital | 0.29 | 0.29 | 0.41 | 0.36 | 0.36 |
| Share Premium Account | n/a | 197.04 | 197.04 | 197.04 | 196.56 |
| Other Reserves | 233.78 | 19.57 | 102.70 | 186.78 | 215.54 |
| Retained Earnings | 18.15 | 16.81 | 16.13 | 15.93 | 15.17 |
| Shareholders Funds | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | |
| Operating Margin | 223.01% | 271.10% | 90.22% | 89.46% | 90.14% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.08 | 1.02 | 1.01 | 1.03 | 0.99 |
| Dividend Yield | 4.40 | 4.80 | 4.80 | 3.80 | 3.20 |
| PE Ratio | 21.10 | 20.60 | 20.60 | 25.70 | 31.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.56% | -5.88% | -2.50% | n/a% |
| Net Asset Value per Share | 106.69p | 98.87p | 133.79p | 169.26p | 118.31p |