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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P




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Income Statement 31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ m )
Continuing Operations
Revenue  38.79 46.88 -38.82 72.68 53.02
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  33.54 41.91 -43.70 66.01 46.27
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  33.54 41.91 -43.70 66.01 46.27
 
Continuing EPS
Earnings per Share - Basic  22.24p 27.76p -28.94p 43.83p 30.83p
Earnings per Share - Diluted  -0.10p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  22.24p 27.76p -28.94p 43.83p 30.83p
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  11.10p 11.25p 11.40p 11.70p 12.10p

Balance Sheet 31-Jan-14
( £ m )
31-Jan-15
( £ m )
31-Jan-16
( £ m )
31-Jan-17
( £ m )
31-Jan-18
( £ 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  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
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  6.38 5.78 0.57 8.65 5.98
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  438.36 468.83 438.09 486.34 513.27
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  0.84 -5.20 -9.70 3.42 -4.58
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  34.84 40.13 70.05 70.53 70.88
 
Net Assets  403.53 428.70 368.04 415.81 442.38
 
Capital & Reserves
Share Capital  38.42 38.42 38.42 38.42 38.42
Share Premium Account  4.62 4.62 4.62 4.62 4.62
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  403.53 428.70 368.04 415.81 442.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   403.53 428.70 368.04 415.81 442.38

Ratios - based on IFRS 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Continuing Operations
PE Ratio *   11.68 9.58 n/a 5.56 8.43
PEG *   -0.25 0.39 n/a n/a -0.29
Earnings per Share Growth  -46.00% 24.82% n/a n/a -29.47%
Dividend Cover *   2.00 2.47 -2.54 3.75 2.55
Revenue Per Share  25.71p 31.05p -25.71p 48.12p 35.33p
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 *   4.27% 4.23% 5.18% 4.80% 4.65%
Dividend per Share Growth  3.54% 1.35% 1.33% 2.35% 3.70%
Net Asset Value per Share (exc. Intangibles)  272.04p 289.01p 248.12p 282.20p 303.67p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Company website http://www.dunedinincom...
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 381.72
Admission date 21 Nov 1949
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003406096
SEDOL 0340609
Exchange market size 1,500
Security market cap, £m 381.72



DUNEDIN INC. share fundamentals (DIG)