Abrdn DIversified Income And Growth (ADIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 42.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 83.60
  • 52 Week Low: 41.10
  • Currency: UK Pounds
  • Shares Issued: 301.27m
  • Volume: 204,401
  • Market Cap: £126.53m
  • RiskGrade: 97
  • Beta: 0.12

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Q1 Dividend1.42p1.40p1.38p1.36p1.34p
Q2 Dividend1.42p1.40p1.38p1.36p1.34p
Q3 Dividend1.42p1.40p1.38p1.36p1.30p
Q4 Dividend1.42p1.40p1.38p1.36p1.41p
Total Dividend4.26p5.60p5.52p5.44p5.36p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Turnover 17.16 17.96 18.88 20.78 22.11
Operating Profit/(Loss) 15.45 16.50 17.43 19.42 20.57
Net Interest (0.52) (0.43) (0.56) (1.52) (1.51)
Profit Before Tax 14.93 16.08 16.87 17.91 19.05
Profit After Tax 13.25 15.44 16.00 17.84 18.71
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 13.25 15.44 16.00 17.84 18.71
Earnings per Share - Basic 4.35p 4.99p 5.14p 5.58p 5.68p
Earnings per Share - Diluted 4.35p 4.99p 5.14p 5.58p 5.68p
Earnings per Share - Adjusted 4.35p 4.99p 5.14p 5.58p 5.68p
Dividend per Share 4.26p 5.60p 5.52p 5.44p 5.36p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-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 339.97 374.90 393.10 428.86 458.52
  339.97 374.90 393.10 428.86 458.52
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.55 2.85 1.23 2.29 2.04
Cash at Bank & in Hand 21.02 7.18 7.20 17.41 7.81
Other Current Assets 0.09 0.98 0.33 0.78 3.28
           
Other Assets n/a n/a n/a 2.11 2.37
Total Assets 362.63 385.91 401.87 451.45 474.02
           
Liabilities          
Creditors: Amount Due Within 1 Year 7.37 6.86 4.09 5.68 0.84
Net Current Assets 15.29 4.15 4.68 14.80 12.29
           
Creditors: Amount Due Over 1 Year 15.73 15.69 15.66 59.54 59.50
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23.10 22.55 19.75 65.22 60.35
           
Net Assets 339.53 363.36 382.12 386.23 413.68
           
Capital & Reserves          
Called Up Share Capital 80.94 84.44 91.35 91.35 91.35
Share Premium Account 116.56 116.56 116.56 116.56 116.56
Other Reserves 106.76 123.10 133.20 136.18 164.14
Profit & Loss Account 35.28 39.26 41.01 42.14 41.63
Shareholders Funds 339.53 363.36 382.12 386.23 413.68
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 339.53 363.36 382.12 386.23 413.68
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities n/a n/a 22.12 29.53 3.92
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 n/a n/a 61.94 6.93 15.90
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (17.14) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a (76.93) (26.80) (26.89)
Net Increase/Decrease In Cash n/a n/a (10.01) 9.65 (7.07)
Ratios 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
PE Ratio 19.2 18.0 19.5 16.4 19.0
PEG n/a n/a n/a n/a n/a
EPS Growth -13% -3% -8% -2% -8%
Dividend Yield 5.1% 6.2% 5.5% 5.9% 5.0%
Dividend Cover 1.02 0.89 0.93 1.03 1.06
Dividend per Share Growth (23.93%) 1.45% 1.47% 1.49% 2.29%
Operating Cashflow Per Share n/a n/a 7.34p 9.80p 1.30p
Pre-tax Profit per Share 4.96p 5.34p 0.057p 5.94p 6.33p
Cash Increase / Decrease per Share n/a n/a (0.034p) 3.21p (2.35p)
Turnover per Share 5.70p 5.96p 0.063p 6.90p 7.34p
Net Asset Value per Share 112.70p 120.61p 126.84p 128.20p 137.31p
Operating Margin 90.04% 91.89% 92.35% 93.45% 93.03%
ROCE n/a n/a n/a n/a n/a
Net Gearing 0.61% 4.23% 3.28% 12.38% 12.70%

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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