Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

414.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 414.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 158.49m
  • Volume: 156,277
  • Market Cap: £656.13m
  • RiskGrade: 120

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions)
31-Aug-09 31-Aug-08 31-Aug-07
       
Turnover 12.03 14.32 12.59
       
Operating Profit/(Loss) 7.48 9.13 7.91
Interest Payable n/a n/a (2.94)
       
Group Profit after Interest 5.97 6.14 4.97
Share of Assoc Cos/JV Profits n/a n/a n/a
       
Profit Before Tax 5.97 6.14 4.97
Tax (0.63) (0.64) (0.60)
       
Profit After Tax 5.34 5.50 4.37
Preference Divs & Minority Interests n/a n/a n/a
       
Equity Shareholders' Earnings 5.34 5.50 4.37
Equity Dividends n/a n/a n/a
       
Retained Profit/(Loss) for the Financial Year 5.34 5.50 4.37


Per Share Record - Normalised 31-Aug-09 31-Aug-08 31-Aug-07
Earnings per Share - Basic 2.31p 2.35p 1.84p
Earnings per Share - Diluted 2.31p 2.35p 1.84p
Dividend per Share 1.61p 1.60p 1.10p


Key Financals 31-Aug-09 31-Aug-08 31-Aug-07
Shares in Issue (millions)      
Shares in Issue - Year End 230.95 230.95 237.08
Weighted Average 230.95 233.81 237.27
Diluted 230.95 233.81 237.27
       
Performance Ratios      
Operating Margin 62.21% 63.77% 62.82%
Return on Capital Employed n/a n/a n/a
Return on Equity 1.29% 1.46% 1.14%
       
Financial Data      
Interest Cover n/a n/a 2.69
Turnover per Share 5.21p 6.12p 5.30p
Pre-Tax Profit per Share 2.58p 2.63p 2.10p
       
Market Data      
Earnings per Share - Basic 2.31p 2.35p 1.84p
Earnings per Share - Diluted 2.31p 2.35p 1.84p
Earnings Per Share Growth - Basic -2% 28% n/a
Earnings Per Share Growth - Diluted -2% 28% n/a
Normalised Price/Earnings      
Price/Earnings Growth Company Adjusted n/a 2.2 n/a
Price/Sales 32.14 23.84 27.20
Market Capitalisation £ (Millions) 386.62 337.19 341.98
Dividend per Share 1.61p 1.60p 1.10p
Dividend Cover 1.44 1.47 1.67
Dividend Yield 1.0% 1.1% 0.8%
Dividend per Share Growth 0.62% 45.45% 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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