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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P




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Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  n/a n/a n/a 5.28 36.65
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  30.07 -1.41 11.10 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  n/a n/a n/a 7.67 37.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.07 -1.41 11.10 7.67 37.95
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 16.02p 79.31p
Earnings per Share - Diluted  n/a n/a n/a -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  62.83p -2.94p 23.19p 16.02p 79.31p
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  n/a n/a n/a n/a n/a

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-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  1.39 1.34 5.53 8.12 3.75
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  113.52 109.50 118.99 122.89 158.89
 
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  n/a n/a n/a 8.18 -2.17
 
Non-Current Liabilities
Borrowings  n/a n/a 5.00 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  5.37 5.24 6.17 5.27 6.26
 
Net Assets  108.15 104.26 112.82 117.62 152.63
 
Capital & Reserves
Share Capital  2.39 2.39 2.39 2.39 2.39
Share Premium Account  0.03 0.03 0.03 0.03 0.03
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  108.15 104.26 112.82 117.62 152.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   108.15 104.26 112.82 117.62 152.63

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   n/a n/a n/a 12.61 3.19
PEG *   n/a n/a n/a n/a 0.01
Earnings per Share Growth  109.45% n/a n/a n/a 396.42%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a 11.00p 76.59p
Pre-Tax Profit per Share  62.83p -2.94p 23.20p 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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 245.77p 318.93p
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 Managers, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinsmall...
Market cap(in millions)* £ 125.86
Listing/Admission to trading 12 Feb 1959
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
25-Feb-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 Regulated Market
Exchange market size 1,500
SEDOL B1GCL25
ISIN number GB00B1GCL258



DUNEDIN SMALL. share fundamentals (DNDL)