Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

81.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 87.40
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 225,697
  • Market Cap: £244.63m
  • RiskGrade: 97

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
Operating Profit/(Loss) 20.46 19.81 22.01 17.93 15.98
Interest Payable (1.68) (1.95) (1.95) (1.95) (1.95)
           
Group Profit after Interest 18.78 17.86 20.06 15.98 14.03
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 18.78 17.86 20.06 15.98 14.03
Tax (0.29) (0.34) (0.31) (0.27) (0.25)
           
Profit After Tax 18.49 17.52 19.76 15.71 13.77
Preference Divs & Minority Interests n/a n/a n/a n/a n/a
           
Equity Shareholders' Earnings 18.49 17.52 19.76 15.70 13.77
Equity Dividends n/a n/a n/a n/a (18.20)
           
Retained Profit/(Loss) for the Financial Year 18.49 17.52 19.76 15.70 (4.42)


Per Share Record - Normalised 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Earnings per Share - Basic 6.22p 5.72p 6.26p 4.75p 3.96p
Earnings per Share - Diluted 6.22p 5.72p 6.26p 4.75p 3.96p
Dividend per Share 5.93p 5.71p 5.49p 5.31p 5.33p


Key Financals 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shares in Issue (millions)          
Shares in Issue - Year End 292.61 301.01 308.51 323.31 337.81
Weighted Average 297.16 306.39 315.72 330.37 347.58
Diluted 297.16 306.39 315.72 330.37 347.58
           
Performance Ratios          
Operating Margin 95.54% 93.31% 94.27% 92.04% 90.78%
Return on Capital Employed n/a n/a n/a n/a n/a
Return on Equity 5.54% 3.61% 4.20% 3.47% 3.57%
           
Financial Data          
Interest Cover 12.18 10.14 11.27 9.18 8.18
Turnover per Share 7.21p 6.93p 7.40p 5.90p 5.07p
Pre-Tax Profit per Share 6.32p 5.83p 6.35p 4.83p 4.04p
           
Market Data          
Earnings per Share - Basic 6.22p 5.72p 6.26p 4.75p 3.96p
Earnings per Share - Diluted 6.22p 5.72p 6.26p 4.75p 3.96p
Earnings Per Share Growth - Basic 9% -9% 32% 20% -3%
Earnings Per Share Growth - Diluted 9% -9% 32% 20% -3%
Normalised Price/Earnings          
Price/Earnings Growth Company Adjusted 1.8 n/a 0.7 1.3 n/a
Price/Sales 13.98 20.31 17.91 21.46 19.94
Market Capitalisation £ (Millions) 294.81 423.67 408.78 408.99 341.19
Dividend per Share 5.93p 5.71p 5.49p 5.31p 5.33p
Dividend Cover 1.05 1.00 1.14 0.90 0.74
Dividend Yield 5.9% 4.1% 4.1% 4.2% 5.3%
Dividend per Share Growth 3.92% 4.01% 3.39% (0.38%) n/a

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: Forecast figures based on normalised accounts.

 

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