Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE 250

389.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 414.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 158.11m
  • Volume: 113,029
  • Market Cap: £615.07m
  • RiskGrade: 120

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-09 31-Aug-08 31-Aug-07
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 410.77 378.17 416.09
  410.77 378.17 416.09
Current Assets      
Debtors 1.37 2.61 n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 3.31 15.07 8.99
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a 27.42 n/a
  4.68 45.10 8.99
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year n/a 43.86 n/a
Other Creditors - Due Within 1 year 1.38 1.63 1.98
  1.38 45.49 1.98
       
Net Current Assets 3.30 (0.39) n/a
Non-Current Liabilities      
Borrowings - Due After 1 year n/a n/a 39.63
Other Creditors - Due After 1 year n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a 39.63
       
Net Assets 414.07 377.79 384.52
       
Called Up Share Capital 46.19 46.19 47.42
Share Premium Account 4.28 4.28 4.28
Other Reserves 354.68 320.03 85.24
Capital Reserves 268.89 234.25 243.21
Revenue Reserves 8.92 7.28 4.37
  682.96 612.03 384.52
       
Minority Interests n/a n/a n/a
       
  682.96 612.03 384.52
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Aug-09 31-Aug-08 31-Aug-07
Shareholders Funds - Equity n/a n/a en/a
Shareholders Funds - Non Equity n/a n/a en/a
  n/a n/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a 39.63
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings n/a 43.86 39.63

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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