The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  1.94 2.56 2.21 2.60 2.56
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.94 2.56 2.21 2.60 2.56
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.94 2.56 2.21 2.60 2.56
 
Continuing EPS
Earnings per Share - Basic  4.05p 5.34p 4.61p 5.43p 5.34p
Earnings per Share - Diluted  4.05p 5.34p 4.61p 5.43p 5.34p
Earnings per Share - Adjusted  4.05p 5.34p 4.61p 5.43p 5.34p
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  4.50p 4.70p 4.90p 5.05p 5.20p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  72.40 66.44 82.32 111.85 107.70
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
  72.40 66.44 82.32 111.85 107.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.79 1.24 0.70 0.29 0.46
Cash at Bank & in Hand  5.89 5.94 3.44 1.39 1.34
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
  6.68 7.18 4.14 1.67 1.80
 
Total Assets  79.08 73.62 86.46 113.52 109.50
 
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
  5.272 5.178 5.961 5.366 5.240
 
Net Current Assets  1.41 2.00 -1.82 -3.69 -3.44
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5.27 5.18 5.96 5.37 5.24
 
Net Assets  73.81 68.45 80.50 108.15 104.26
 
Capital & Reserves
Share Capital  73.81 68.45 80.50 108.15 104.26
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  73.81 68.45 80.50 108.15 104.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  73.81 68.45 80.50 108.15 104.26

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  30.99 24.25 36.01 39.78 33.90
PEG - Adjusted  1.15 0.76 -2.63 2.24 -20.42
Earnings per Share Growth - Adjusted  26.96% 31.85% -13.67% 17.79% -1.66%
Dividend Cover  0.90 1.14 0.94 1.08 1.03
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  3.59% 3.63% 2.95% 2.34% 2.87%
Dividend per Share Growth  0.00% 4.44% 4.26% 3.06% 2.97%
Net Asset Value per Share (exc. Intangibles)  154.24p 143.03p 168.21p 225.99p 217.85p
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 Managers, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinsmall...
Market cap(in millions)* £ 106.46
Listing/Admission to trading 12 Feb 1959
Trading service -
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
05-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DUNEDIN SMALL. share - fundamentals