Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 80.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 87.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 296,478
  • Market Cap: £243.42m
  • RiskGrade: 97

Key Financials

Growth Metrics 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 5.9% 4.1% 4.1% 4.2% 5.3%
Price/Earnings (Company Adjusted) 16.3 24.7 21.0 26.4 25.5
Price/Earnings Growth (Company Adjusted) 1.8 n/a 0.7 1.3 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 95.54%
95.54%		 93.31%
93.31%		 94.27%
94.27%		 92.04%
92.04%		 90.78%
90.78%

Gearing 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Net Gearing n/a 14.86% 20.22% n/a n/a

Value Metrics 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Price/Book Value 0.9 0.9 0.9 0.9 0.9
Price/Tangible Book Value 0.9 0.9 0.9 0.9 0.9
Price/ Cash Flow 22.8 21.8 22.0 44.4 50.5
Price/Sales 13.98 20.31 17.91 21.46 19.94
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 112.23p 158.55p 148.99p 139.50p 111.11p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Turnover 21.41 21.23 23.35 19.48 17.60
  (1.68)
(1.68)		 (1.95)
(1.95)		 (1.95)
(1.95)		 (1.95)
(1.95)		 (1.95)
(1.95)
Profit Before Tax 18.78
18.78		 17.86
17.86		 20.06
20.06		 15.98
15.98		 14.03
14.03
           
Turnover per Share 7.21p 6.93p 7.40p 5.90p 5.07p
Pre-Tax Profit per Share 6.32p
6.32p		 5.83p
5.83p		 6.35p
6.35p		 4.83p
4.83p		 4.04p
4.04p
Market Capitalisation £ (Millions) 294.81 423.67 408.78 408.99 341.19
Enterprise Value (EV) £ (Millions) 384.47 537.28 528.03 528.15 460.26
Operating Margin 95.54%
95.54%		 93.31%
93.31%		 94.27%
94.27%		 92.04%
92.04%		 90.78%
90.78%
Capital Employed £ (Millions) 333.52 605.32 589.64 460.86 386.18
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 333.52 485.77 470.39 452.84 386.18
Return on Equity (ROE) 5.54%
5.54%		 3.61%
3.61%		 4.20%
4.20%		 3.47%
3.47%		 3.57%
3.57%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 6.20p 5.70p 6.30p 4.80p 3.96p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 9%
9%		 -10%
-9%		 31%
32%		 21%
20%		 -3%
-3%
EPS Company Adjusted Growth 9% -10% 31% 21% -3%
Earnings per Share Growth - Diluted 9%
9%		 -10%
-9%		 31%
32%		 21%
20%		 -3%
-3%
Tax Rate 1.57% 1.89% 1.52% 1.69% 1.81%
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 1.8
1.8		 n/a
n/a		 0.7
0.7		 1.3
1.3		 n/a
n/a
Operating Cash Flow per Share 6.59p 6.45p 6.03p 5.18p 4.21p
Gross Cash Flow per Share 4.41p n/a n/a 2.85p 2.00p
Cash Incr/Decr per Share (9.41p) 7.53p (1.37p) 3.81p (0.19p)
Dividend per Share 5.93p 5.71p 5.49p 5.31p 5.33p
Dividend per Share Growth 3.92% 4.01% 3.39% (0.38%) n/a
Dividend Yield 5.9% 4.1% 4.1% 4.2% 5.3%
Dividend Cover 1.04
1.05		 1.00
1.00		 1.15
1.14		 0.90
0.90		 0.74
0.74
Shareholders Funds 333.52 485.77 470.39 460.86 386.18
Net Borrowings £ (Millions) 71.71 72.19 95.11 90.85 103.28
Net Current Assets (8.93) n/a n/a 27.66 9.61
Net Asset Value per Share (inc. Intangibles) 112.23p 158.55p 148.99p 137.07p 111.11p

Gearing - inc Intangibles 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shareholders' Funds inc Intangibles 333.52 485.77 470.39 460.86 386.18
Net Borrowings £ (Millions) 71.71 72.19 95.11 90.85 103.28
Net Gearing n/a 14.86% 20.22% n/a n/a
Cash & Near Cash 17.96 47.35 24.14 28.30 15.79
Cash 5.39% 9.75% 5.13% 6.14% 4.09%
Gross Borrowings 89.67 119.54 119.25 119.16 119.07
Gross Gearing n/a 24.61% 25.35% n/a n/a
Borrowings Under 5 years 89.67 119.54 59.91 119.16 119.07
Under 5 years 26.89% 24.61% 12.74% 25.86% 30.83%
Borrowings Under 1 year 30.27 60.17 n/a n/a n/a
Under 1 year 9.08% 12.39% n/a n/a n/a

Gearing - exc Intangibles 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shareholders' Funds exc Intangibles 333.52 485.77 470.39 460.86 386.18
Net Borrowings £ (Millions) 71.71 72.19 95.11 90.85 103.28
Net Gearing n/a 14.86% 20.22% n/a n/a
Cash & Near Cash 17.96 47.35 24.14 28.30 15.79
Cash 5.39% 9.75% 5.13% 6.14% 4.09%
Gross Borrowings 89.67 119.54 119.25 119.16 119.07
Gross Gearing n/a 24.61% 25.35% n/a n/a
Borrowings Under 5 years 89.67 119.54 59.91 119.16 119.07
Under 5 years 26.89% 24.61% 12.74% 25.86% 30.83%
Borrowings Under 1 year 30.27 60.17 n/a n/a n/a
Under 1 year 9.08% 12.39% n/a n/a n/a

Cover 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.71 0.80 4.92 2.20 1.82
Interest Cover 12.18
12.18		 10.14
10.14		 11.27
11.27		 9.18
9.18		 8.18
8.18

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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