Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

27.80p
   
  • Change Today:
    -0.050p
  • 52 Week High: 49.15p
  • 52 Week Low: 26.70p
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 155,950
  • Market Cap: £83.75m
  • RiskGrade: 97

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Q1 Dividend1.42p1.42p1.40p1.38p1.36p
Q2 Dividend1.95p1.42p1.40p1.38p1.36p
Q3 Dividendn/a1.42p1.40p1.38p1.30p
Q4 Dividendn/a1.42p1.40p1.38p1.41p
Total Dividend3.37p4.26p5.60p5.52p5.44p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Turnover 15.64 17.16 17.96 18.88 20.78
Operating Profit/(Loss) 14.16 15.45 16.50 17.43 19.42
Net Interest (0.28) (0.52) (0.43) (0.56) (1.52)
Profit Before Tax 13.87 14.93 16.08 16.87 17.91
Profit After Tax 10.91 13.25 15.44 16.00 17.84
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.91 13.25 15.44 16.00 17.84
Earnings per Share - Basic 3.62p 4.35p 4.99p 5.14p 5.58p
Earnings per Share - Diluted 3.62p 4.35p 4.99p 5.14p 5.58p
Earnings per Share - Adjusted 3.62p 4.35p 4.99p 5.14p 5.58p
Dividend per Share 4.79p 4.26p 5.60p 5.52p 5.44p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 182.52 339.97 374.90 393.10 428.86
  182.52 339.97 374.90 393.10 428.86
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.63 1.55 2.85 1.23 2.29
Cash at Bank & in Hand 22.30 21.02 7.18 7.20 17.41
Other Current Assets n/a 0.09 0.98 0.33 0.78
           
Other Assets n/a n/a n/a n/a 2.11
Total Assets 205.46 362.63 385.91 401.87 451.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.15 7.37 6.86 4.09 5.68
Net Current Assets 20.78 15.29 4.15 4.68 14.80
           
Creditors: Amount Due Over 1 Year n/a n/a 15.69 15.66 59.54
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.15 7.37 22.55 19.75 65.22
           
Net Assets 203.31 355.26 363.36 382.12 386.23
           
Capital & Reserves          
Called Up Share Capital 3.24 80.94 84.44 91.35 91.35
Share Premium Account n/a 116.56 116.56 116.56 116.56
Other Reserves 171.68 106.76 123.10 133.20 136.18
Profit & Loss Account 28.39 35.28 39.26 41.01 42.14
Shareholders Funds 203.31 339.53 363.36 382.12 386.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 203.31 355.26 363.36 382.12 386.23
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 11.74 27.35 n/a 22.12 29.53
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 141.38 11.12 n/a 61.94 6.93
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (17.81) (17.23) n/a (17.14) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (133.88) (7.30) n/a (76.93) (26.80)
Net Increase/Decrease In Cash 1.43 13.93 n/a (10.01) 9.65
Ratios 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
PE Ratio 12.3 19.2 18.0 19.5 16.4
PEG n/a n/a n/a n/a n/a
EPS Growth -17% -13% -3% -8% -2%
Dividend Yield 10.8% 5.1% 6.2% 5.5% 5.9%
Dividend Cover 0.76 1.02 0.89 0.93 1.03
Dividend per Share Growth 12.44% (23.93%) 1.45% 1.47% 1.49%
Operating Cashflow Per Share 3.90p 9.08p n/a 7.34p 9.80p
Pre-tax Profit per Share 4.61p 4.96p 5.34p 0.057p 5.94p
Cash Increase / Decrease per Share 0.47p 4.62p n/a (0.034p) 3.21p
Turnover per Share 5.19p 5.70p 5.96p 0.063p 6.90p
Net Asset Value per Share 67.48p 117.92p 120.61p 126.84p 128.20p
Operating Margin 90.54% 90.04% 91.89% 92.35% 93.45%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a 4.23% 3.28% 12.38%

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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