Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 297.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 142.24m
  • Volume: 436,103
  • Market Cap: £396.86m
  • RiskGrade: 104

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
         
Turnover 20.00 18.72 17.99 17.31
         
Operating Profit/(Loss) 18.96 17.33 16.80 16.12
Interest Payable (1.18) (1.08) (1.05) (1.60)
         
Group Profit after Interest 17.78 16.25 15.76 14.52
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 17.78 16.25 15.76 14.52
Tax (0.08) (0.09) (0.05) n/a
         
Profit After Tax 17.70 16.16 15.70 14.52
Preference Divs & Minority Interests n/a n/a n/a n/a
         
Equity Shareholders' Earnings 17.70 16.16 15.70 14.52
Equity Dividends n/a n/a n/a n/a
         
Retained Profit/(Loss) for the Financial Year 17.70 16.16 15.70 14.52


Per Share Record - Normalised 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Earnings per Share - Basic 11.72p 10.58p 10.04p 9.20p
Earnings per Share - Diluted 11.72p 10.58p 10.04p 9.20p
Dividend per Share 14.00p 10.00p 9.00p 8.20p


Key Financals 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Shares in Issue (millions)        
Shares in Issue - Year End 150.71 151.73 153.97 157.20
Weighted Average 151.06 152.72 156.36 157.85
Diluted 151.06 152.72 156.36 157.85
         
Performance Ratios        
Operating Margin 94.80% 92.58% 93.42% 93.13%
Return on Capital Employed n/a n/a n/a n/a
Return on Equity 7.32% 4.18% 3.44% 3.65%
         
Financial Data        
Interest Cover 16.05 16.03 16.02 10.05
Turnover per Share 13.24p 12.26p 11.50p 10.97p
Pre-Tax Profit per Share 11.77p 10.64p 10.08p 9.20p
         
Market Data        
Earnings per Share - Basic 11.72p 10.58p 10.04p 9.20p
Earnings per Share - Diluted 11.72p 10.58p 10.04p 9.20p
Earnings Per Share Growth - Basic 11% 5% 9% n/a
Earnings Per Share Growth - Diluted 11% 5% 9% n/a
Normalised Price/Earnings        
Price/Earnings Growth Company Adjusted n/a n/a n/a n/a
Price/Sales n/a n/a n/a n/a
Market Capitalisation £ (Millions) n/a n/a n/a n/a
Dividend per Share 14.00p 10.00p 9.00p 8.20p
Dividend Cover 0.84 1.06 1.12 1.12
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 40.00% 11.11% 9.76% 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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