Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

383.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 158.65m
  • Volume: 160,774
  • Market Cap: £607.61m
  • RiskGrade: 120

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Total Dividend6.60p6.50p6.50p4.75p4.75p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 11.83 11.13 13.07 13.24 14.24
Operating Profit/(Loss) 9.81 9.02 10.78 8.11 8.93
Net Interest (0.53) (0.27) (0.19) (0.55) (0.47)
Profit Before Tax 9.28 8.76 10.59 7.56 8.47
Profit After Tax 8.27 7.79 9.24 6.40 7.42
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.27 7.79 9.24 6.40 7.42
Earnings per Share - Basic 7.06p 6.38p 7.36p 5.01p 4.87p
Earnings per Share - Diluted 7.06p 6.38p 7.36p 5.01p 4.87p
Earnings per Share - Adjusted 7.06p 6.38p 7.36p 5.01p 4.87p
Dividend per Share 6.60p 6.50p 6.50p 4.75p 4.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
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 509.22 672.38 766.79 620.83 611.83
  509.22 672.38 766.79 620.83 611.83
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.11 2.69 5.78 3.93 1.82
Cash at Bank & in Hand 10.94 5.09 5.00 11.39 10.17
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 523.28 680.17 777.58 636.15 623.82
           
Liabilities          
Creditors: Amount Due Within 1 Year 42.03 38.41 66.84 10.67 7.33
Net Current Assets (27.98) (30.63) (56.06) 4.65 4.66
           
Creditors: Amount Due Over 1 Year n/a 24.98 n/a 26.05 26.78
Provisions for Liabilities & Charges 2.07 2.40 3.81 n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.11 65.80 70.65 36.72 34.11
           
Net Assets 479.17 614.37 706.93 599.43 589.71
           
Capital & Reserves          
Called Up Share Capital 31.92 31.92 31.92 31.92 31.92
Share Premium Account 60.42 60.42 60.42 60.42 60.42
Other Reserves 345.69 481.43 573.74 469.51 460.10
Profit & Loss Account 41.15 40.60 40.85 37.58 37.27
Shareholders Funds 479.17 614.37 706.93 599.43 589.71
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 479.17 614.37 706.93 599.43 589.71
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 3.53 4.17 4.85 6.27 3.66
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 55.01 32.31 (30.90) 11.43 225.63
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (7.72) (8.04) 5.97 n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (43.82) (28.81) 14.26 (15.58) (229.24)
Net Increase/Decrease In Cash 6.99 (0.36) (5.82) 2.11 0.04
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 50.0 69.9 69.6 83.0 82.6
PEG 4.5 n/a 1.5 27.7 n/a
EPS Growth 11% -13% 47% 3% -3%
Dividend Yield 1.9% 1.5% 1.3% 1.1% 1.2%
Dividend Cover 1.07 0.98 1.13 1.05 1.03
Dividend per Share Growth 1.54% n/a 36.84% n/a 18.75%
Operating Cashflow Per Share 2.23p 2.63p 3.06p 3.95p 2.31p
Pre-tax Profit per Share 5.85p 5.52p 0.067p 4.77p 5.34p
Cash Increase / Decrease per Share 4.41p (0.23p) (0.037p) 1.33p 0.026p
Turnover per Share 7.46p 7.01p 0.083p 8.35p 8.98p
Net Asset Value per Share 302.04p 387.26p 445.60p 377.84p 371.71p
Operating Margin 82.97% 81.09% 82.44% 61.27% 62.71%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.92% 9.88% 9.29% 4.22% 4.06%

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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