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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P




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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  67.06 38.79 46.88 -38.82 72.68
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  62.25 33.54 41.91 -43.70 66.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  62.25 33.54 41.91 -43.70 66.01
 
Continuing EPS
Earnings per Share - Basic  41.30p 22.24p 27.76p -28.94p 43.83p
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  41.30p 22.24p 27.76p -28.94p 43.83p
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  10.75p 11.10p 11.25p 11.40p 11.70p

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  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  3.10 6.38 5.78 0.57 8.65
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  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
  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
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  385.60 403.53 428.70 368.04 415.81
 
Capital & Reserves
Share Capital  38.42 38.42 38.42 38.42 38.42
Share Premium Account  4.54 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  385.60 403.53 428.70 368.04 415.81
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   385.60 403.53 428.70 368.04 415.81

Ratios - based on IFRS 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Continuing Operations
PE Ratio *   6.03 11.68 9.58 n/a 5.56
PEG *   0.01 -0.25 0.39 n/a n/a
Earnings per Share Growth  533.65% -46.00% 24.82% n/a n/a
Dividend Cover *   3.84 2.00 2.47 -2.54 3.75
Revenue Per Share  44.38p 25.71p 31.05p -25.71p 48.12p
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 *   4.32% 4.27% 4.23% 5.18% 4.80%
Dividend per Share Growth  n/a 3.54% 1.35% 1.33% 2.35%
Net Asset Value per Share (exc. Intangibles)  261.01p 272.04p 289.01p 248.12p 282.20p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




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)* £ 378.37
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
24-Apr-18
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 -
Exchange market size 2,000
SEDOL 0340609
ISIN number GB0003406096



DUNEDIN INC. share fundamentals (DIG)