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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  16.58 16.23 17.93 17.98 18.29
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.58 16.23 17.93 17.98 18.29
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.58 16.23 17.93 17.98 18.29
 
Continuing EPS
Earnings per Share - Basic  11.00p 10.77p 11.89p 11.90p 12.11p
Earnings per Share - Diluted  11.00p 10.77p 11.89p 11.90p 12.11p
Earnings per Share - Adjusted  11.00p 10.77p 11.89p 11.90p 12.11p
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  10.25p 11.90p 10.90p 11.10p 11.25p

Balance Sheet  (£ m) 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  370.71 416.87 431.22 462.44 436.01
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
  370.71 416.87 431.22 462.44 436.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.89 0.87 0.76 0.60 1.51
Cash at Bank & in Hand  3.89 3.10 6.38 5.78 0.57
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
  6.78 3.97 7.14 6.39 2.08
 
Total Assets  377.49 420.84 438.36 468.83 438.09
 
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
  7.702 6.712 6.305 11.583 11.781
 
Net Current Assets  -0.93 -2.74 0.84 -5.20 -9.70
 
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
  28.51 28.52 28.53 28.55 58.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  36.21 35.23 34.84 40.13 70.05
 
Net Assets  341.28 385.61 403.53 428.70 368.04
 
Capital & Reserves
Share Capital  341.28 385.61 403.53 428.70 368.04
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  341.28 385.61 403.53 428.70 368.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  341.28 385.61 403.53 428.70 368.04

Ratios - based on IFRS 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
Continuing Operations
PE Ratio - Adjusted  18.73 23.13 21.85 22.35 18.17
PEG - Adjusted  2.24 -11.07 2.10 279.38 10.32
Earnings per Share Growth - Adjusted  8.37% -2.09% 10.40% 0.08% 1.76%
Dividend Cover  1.07 0.91 1.09 1.07 1.08
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  4.98% 4.78% 4.20% 4.17% 5.11%
Dividend per Share Growth  0.00% 16.10% -8.40% 1.83% 1.35%
Net Asset Value per Share (exc. Intangibles)  226.45p 261.01p 267.23p 283.90p 243.73p
Net Gearing  n/a n/a n/a n/a n/a

Data is 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)* £ 357.33
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
07-Dec-16
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)