Digital 9 Infrastructure NPV (DGI9)

Sector:

Investment Firms

Index:

FTSE Small Cap

21.90p
   
  • Change Today:
    -0.15p
  • 52 Week High: 70.50
  • 52 Week Low: 17.56
  • Currency: UK Pounds
  • Shares Issued: 865.17m
  • Volume: 1,118,301
  • Market Cap: £189.47m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Total Dividend1.50p6.00p4.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 31.44 4.90 2.94
Operating Profit/(Loss) 20.33 (3.22) (0.29)
Net Interest n/a n/a n/a
Profit Before Tax 20.33 (3.22) (0.29)
Profit After Tax 20.33 (3.22) (0.29)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 20.33 (3.22) (0.29)
Attributable to:      
Equity Holders of Parent Company 20.33 (3.22) (0.29)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 2.35p (0.39p) (0.070p)
Earnings per Share - Diluted 2.35p (0.39p) (0.070p)
Earnings per Share - Adjusted 2.35p (0.39p) (0.070p)
Continuing and Discontinued EPS      
Earnings per Share - Basic 2.35p (0.39p) (0.070p)
Earnings per Share - Diluted 2.35p (0.39p) (0.070p)
Earnings per Share - Adjusted 2.35p (0.39p) (0.070p)
       
Dividend per Share 3.00p 6.00p 4.50p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 0.68 920.97 0.75
Other Financial Assets 675.93 n/a n/a
Other Non-Current Assets n/a n/a n/a
  676.61 920.97 0.75
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 1.47 1.42 n/a
Cash at Bank & in Hand 14.81 30.00 0.01
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  16.28 31.42 0.01
       
Other Assets n/a n/a n/a
Total Assets 692.34 952.39 0.76
       
Liabilities      
Current Liabilities      
Borrowings n/a n/a n/a
Other Current Liabilities 6.01 2.77 n/a
  6.01 2.77 n/a
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings n/a n/a n/a
Provisions n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
  n/a n/a n/a
       
Other Liabilities n/a n/a n/a
Total Liabilities 6.01 2.77 n/a
       
Net Assets 686.33 949.62 0.76
       
Capital & Reserves      
Share Capital 793.29 819.24 0.72
Share Premium Account n/a n/a n/a
Other Reserves (123.76) 133.89 n/a
Retained Earnings 16.81 (3.52) 0.04
Shareholders Funds 686.33 949.62 0.76
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 686.33 949.62 0.76
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 17.87 (5.48) (0.01)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.10) (77.51) (0.67)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.96) 101.68 0.68
Net Increase/Decrease In Cash (15.19) 18.69 0.01
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 12.7 n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover 0.78 (0.06) (0.02)
Revenue per Share 3.63p 0.57p 0.34p
Pre-Tax Profit per Share 2.35p (0.37p) (0.034p)
Operating Margin 64.65% (65.75%) (9.84%)
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 12.7 n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover 0.78 (0.06) (0.02)
       
Dividend Yield 10.1% 6.9% 4.0%
Dividend per Share Growth (50.00%) 33.33% n/a
Operating Cash Flow per Share 2.06p (0.63p) n/a
Cash Incr/Decr per Share (1.76p) 2.16p n/a
Net Asset Value per Share (exc. Intangibles) 79.33p 109.76p 0.087p
Net Gearing n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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