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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P

DUNEDIN INC.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
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  17.93 16.23 16.58 15.29 12.05
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  17.93 16.23 16.58 15.29 12.05
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  17.93 16.23 16.58 15.29 12.05
 
Continuing EPS
Earnings per Share - Basic  11.89p 10.77p 11.00p 10.15p 7.99p
Earnings per Share - Diluted  11.89p 10.77p 11.00p 10.15p 7.99p
Earnings per Share - Adjusted  11.89p 10.77p 11.00p 10.15p 7.99p
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  10.90p 11.90p 10.25p 10.25p 10.25p

Balance Sheet  (£ m) 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
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  431.22 416.87 370.71 361.86 328.93
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
  431.22 416.87 370.71 361.86 328.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.76 0.87 2.89 2.10 2.47
Cash at Bank & in Hand  6.38 3.10 3.89 3.57 0.57
Current Asset Investments  0.00 0.00 0.00 13.87 2.39
Other Current Assets  n/a n/a n/a n/a n/a
  7.14 3.97 6.78 19.53 5.42
 
Total Assets  438.36 420.84 377.49 381.39 334.35
 
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
  6.305 6.712 7.702 5.974 2.267
 
Net Current Assets  0.84 -2.74 -0.93 13.56 3.16
 
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
  28.53 28.52 28.51 28.49 28.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.84 35.23 36.21 34.47 30.75
 
Net Assets  403.53 385.61 341.28 346.93 303.60
 
Capital & Reserves
Share Capital  403.53 385.61 341.28 346.93 303.60
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  403.53 385.61 341.28 346.93 303.60
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  403.53 385.61 341.28 346.93 303.60

Ratios - based on IFRS 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  21.85 23.13 18.73 21.28 22.15
PEG - Adjusted  2.10 -11.07 2.24 0.79 -0.70
Earnings per Share Growth - Adjusted  10.40% -2.09% 8.37% 27.03% -31.83%
Dividend Cover  1.09 0.91 1.07 0.99 0.78
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  4.20% 4.78% 4.98% 4.75% 5.79%
Dividend per Share Growth  -8.40% 16.10% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  267.23p 261.01p 226.45p 230.20p 201.45p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


DUNEDIN INC. share - fundamentals

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