Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

 410.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 414.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 158.34m
  • Volume: 0
  • Market Cap: £649.17m
  • RiskGrade: 120

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-09 31-Aug-08 31-Aug-07
       
Net Cash Flow From Operating Activities 7.51 8.84 8.08
ROI, Servicing of Finance      
Assocs/JV Dividends Received n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a
Interest Paid n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a
  n/a n/a n/a
       
Taxation Paid (0.51) (0.60) n/a
       
Gross Cash Flow 4.97 5.32 n/a
       
Capital Expd & Financial Inv      
Purchase of Tangible Fixed Assets n/a n/a n/a
Purchase of Intangible Fixed Assets (48.53) (17.31) (44.73)
Disposal of Tangible Fixed Assets n/a n/a n/a
Disposal of Intangible Fixed Assets 53.43 54.33 37.82
Other Financial Investment (0.51) (0.60) (0.69)
  4.40 36.42 (7.59)
       
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid (3.69) (2.59) (0.29)
       
Net Cash Flow 1.21 34.43 (7.88)
Management of Liquid Resources n/a n/a n/a
Financing (22.38) (34.49) (3.54)
       
Net Increase/Decrease In Cash (16.19) 5.26 (3.05)


Key Financials 31-Aug-09 31-Aug-08 31-Aug-07
       
Shares in Issue - Year End 230.95 230.95 237.08
       
Financial Data      
Cash Incr/Decr per Share (7.01p) 2.25p (1.28p)
Operating Cash Flow per Share 3.25p 3.78p 3.40p
Gross Cash Flow per Share 2.15p 2.27p n/a
       
Market Data      
Price/Operating Cash Flow 51.5 38.6 42.4
Price/ Cash Flow 77.8 64.2 42.4

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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