Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 282.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 294.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 143.95m
  • Volume: 105,660
  • Market Cap: £405.95m
  • RiskGrade: 104

Key Financials

Growth Metrics 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 9.9% 4.3% 3.4% 3.7%
Price/Earnings (Company Adjusted) 12.1 21.7 26.6 23.9
Price/Earnings Growth (Company Adjusted) 1.1 4.3 3.0 n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin 94.80%
94.80%		 92.58%
92.58%		 93.42%
93.42%		 93.13%
93.13%

Gearing 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Net Gearing n/a n/a n/a 13.42%

Value Metrics 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Price/Book Value 0.9 0.9 0.9 0.9
Price/Tangible Book Value 0.9 0.9 0.9 0.9
Price/ Cash Flow 14.5 27.4 35.6 23.4
Price/Sales 10.67 18.77 23.23 20.01
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 160.16p 253.20p 291.68p 252.30p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Turnover 20.00 18.72 17.99 17.31
  (1.18)
(1.18)		 (1.08)
(1.08)		 (1.05)
(1.05)		 (1.60)
(1.60)
Profit Before Tax 17.78
17.78		 16.25
16.25		 15.76
15.76		 14.52
14.52
         
Turnover per Share 13.24p 12.26p 11.50p 10.97p
Pre-Tax Profit per Share 11.77p
11.77p		 10.64p
10.64p		 10.08p
10.08p		 9.20p
9.20p
Market Capitalisation £ (Millions) 212.87 348.98 411.48 345.06
Enterprise Value (EV) £ (Millions) 248.11 390.03 457.66 368.34
Operating Margin 94.80%
94.80%		 92.58%
92.58%		 93.42%
93.42%		 93.13%
93.13%
Capital Employed £ (Millions) 241.94 386.68 456.07 451.69
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 241.94 386.68 456.07 398.27
Return on Equity (ROE) 7.32%
7.32%		 4.18%
4.18%		 3.44%
3.44%		 3.65%
3.65%
EPS Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share - Adjusted 11.72p 10.58p 10.04p 9.20p
EPS Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Basic 11%
11%		 5%
5%		 9%
9%		 n/a
n/a
EPS Company Adjusted Growth 11% 5% 9% n/a
Earnings per Share Growth - Diluted 11%
11%		 5%
5%		 9%
9%		 n/a
n/a
Tax Rate 0.43% 0.52% 0.34% n/a
Price/Earnings n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted 1.1
1.1		 4.3
4.3		 3.0
3.0		 n/a
n/a
Operating Cash Flow per Share 11.80p 10.74p 9.77p 9.39p
Gross Cash Flow per Share 9.75p 8.39p 7.51p n/a
Cash Incr/Decr per Share 1.44p 1.10p (5.23p) 5.33p
Dividend per Share 14.00p 10.00p 9.00p 8.20p
Dividend per Share Growth 40.00% 11.11% 9.76% n/a
Dividend Yield 9.9% 4.3% 3.4% 3.7%
Dividend Cover 0.84
0.84		 1.06
1.06		 1.12
1.12		 1.12
1.12
Shareholders Funds 241.94 386.68 456.07 398.27
Net Borrowings £ (Millions) (5.20) (3.00) 45.82 43.93
Net Current Assets (2.32) (10.44) (17.20) n/a
Net Asset Value per Share (inc. Intangibles) 160.16p 253.20p 291.68p 252.30p

Gearing - inc Intangibles 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Shareholders' Funds inc Intangibles 241.94 386.68 456.07 398.27
Net Borrowings £ (Millions) (5.20) (3.00) 45.82 43.93
Net Gearing n/a n/a n/a 13.42%
Cash & Near Cash 5.20 3.00 2.63 9.50
Cash 2.15% 0.78% 0.58% 2.38%
Gross Borrowings n/a n/a 48.44 53.43
Gross Gearing n/a n/a n/a 13.42%
Borrowings Under 5 years n/a n/a 48.44 53.43
Under 5 years n/a n/a 10.62% 13.42%
Borrowings Under 1 year n/a n/a 20.00 25.00
Under 1 year n/a n/a 4.39% 6.28%

Gearing - exc Intangibles 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Shareholders' Funds exc Intangibles 241.94 386.68 456.07 398.27
Net Borrowings £ (Millions) (5.20) (3.00) 45.82 43.93
Net Gearing n/a n/a n/a 13.42%
Cash & Near Cash 5.20 3.00 2.63 9.50
Cash 2.15% 0.78% 0.58% 2.38%
Gross Borrowings n/a n/a 48.44 53.43
Gross Gearing n/a n/a n/a 13.42%
Borrowings Under 5 years n/a n/a 48.44 53.43
Under 5 years n/a n/a 10.62% 13.42%
Borrowings Under 1 year n/a n/a 20.00 25.00
Under 1 year n/a n/a 4.39% 6.28%

Cover 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.82 0.45 0.24 0.94
Interest Cover 16.05
16.05		 16.03
16.03		 16.02
16.02		 10.05
10.05

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page