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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Income Statement 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  16.23 17.93 17.98 18.29 18.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.23 17.93 17.98 18.29 18.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.23 17.93 17.98 18.29 18.90
 
Continuing EPS
Earnings per Share - Basic  10.77p 11.89p 11.90p 12.11p 12.55p
Earnings per Share - Diluted  10.77p 11.89p 11.90p 12.11p 12.55p
Earnings per Share - Adjusted  10.77p 11.89p 11.90p 12.11p 12.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  11.90p 10.90p 11.10p 11.25p 11.40p

Balance Sheet 31-Jan-13
( £ m )
31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  416.87 431.22 462.44 436.01 470.66
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  416.87 431.22 462.44 436.01 470.66
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.87 0.76 0.60 1.51 7.03
Cash at Bank & in Hand  3.10 6.38 5.78 0.57 8.65
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.97 7.14 6.39 2.08 15.68
 
Total Assets  420.84 438.36 468.83 438.09 486.34
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  6.71 6.30 11.58 11.78 12.26
 
Net Current Assets  -2.74 0.84 -5.20 -9.70 3.42
 
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
  28.52 28.53 28.55 58.27 58.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  35.23 34.84 40.13 70.05 70.53
 
Net Assets  385.61 403.53 428.70 368.04 415.81
 
Capital & Reserves
Share Capital  385.61 403.53 428.70 368.04 415.81
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  385.61 403.53 428.70 368.04 415.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  385.61 403.53 428.70 368.04 415.81

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio - Adjusted   23.13 21.85 22.35 18.17 19.40
PEG - Adjusted   -11.07 2.10 279.38 10.32 5.34
Earnings per Share Growth - Adjusted   -2.09% 10.40% 0.08% 1.76% 3.63%
Dividend Cover  0.91 1.09 1.07 1.08 1.10
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  4.78% 4.20% 4.17% 5.11% 4.68%
Dividend per Share Growth  16.10% -8.40% 1.83% 1.35% 1.33%
Net Asset Value per Share (exc. Intangibles)  261.01p 267.23p 283.90p 248.12p 276.26p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar




Company Information
Updated Monthly
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinincom...
Market cap(in millions)* £ 382.69
Listing/Admission to trading 21 Nov 1949
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Nov-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0340609
ISIN number GB0003406096



DUNEDIN INC. share fundamentals (DIG)