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DIG  DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC  ORD 25P
DUNEDIN INC.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
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 16.58 15.29 12.05 17.70
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  16.23 16.58 15.29 12.05 17.70
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  16.23 16.58 15.29 12.05 17.70
 
Continuing EPS
Earnings per Share - Basic  10.77p 11.00p 10.15p 7.99p 11.72p
Earnings per Share - Diluted  10.77p 11.00p 10.15p 7.99p 11.72p
Earnings per Share - Adjusted  10.77p 11.00p 10.15p 7.99p 11.72p
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 10.25p 10.25p 10.25p 10.25p

Balance Sheet  (£ m) 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
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  416.87 370.71 361.86 328.93 272.73
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
  416.87 370.71 361.86 328.93 272.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.87 2.89 2.10 2.47 5.23
Cash at Bank & in Hand  3.10 3.89 3.57 0.57 5.20
Current Asset Investments  0.00 0.00 13.87 2.39 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  3.97 6.78 19.53 5.42 10.43
 
Total Assets  420.84 377.49 381.39 334.35 283.16
 
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
  6.712 7.702 5.974 2.267 12.744
 
Net Current Assets  -2.74 -0.93 13.56 3.16 -2.32
 
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 28.51 28.49 28.48 28.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  35.23 36.21 34.47 30.75 41.21
 
Net Assets  385.61 341.28 346.93 303.60 241.94
 
Capital & Reserves
Share Capital  385.61 341.28 346.93 303.60 241.94
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  385.61 341.28 346.93 303.60 241.94
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  385.61 341.28 346.93 303.60 241.94
Ratios - based on IFRS 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations
PE Ratio - Adjusted  23.13 18.73 21.28 22.15 12.05
PEG - Adjusted  -11.07 2.24 0.79 -0.70 1.12
Earnings per Share Growth - Adjusted  -2.09% 8.37% 27.03% -31.83% 10.78%
Dividend Cover  0.91 1.07 0.99 0.78 1.14
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% 4.98% 4.75% 5.79% 7.26%
Dividend per Share Growth  16.10% 0.00% 0.00% 0.00% 9.04%
Net Asset Value per Share (exc. Intangibles)  261.01p 226.45p 230.20p 201.45p 160.54p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


DUNEDIN INC. - Fundamentals

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