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Invesco Asia Dragon Trust (IAD)

Investment Firms

434.00p

	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Total Dividend	15.60p	14.10p	14.80p	15.30p	15.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Turnover	12.68	7.38	7,601.00	6.23	5.60
Operating Profit/(Loss)	11.41	6.24	6,460.00	5.13	4.55
Net Interest	(0.21)	(0.13)	(0.11)	(0.01)	(0.02)
Profit Before Tax	11.20	6.12	6.35	5.12	4.53
Profit After Tax	10.04	5.42	5,596.00	4.47	3.86
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	10.04	5.42	5,596.00	4.47	3.86
Earnings per Share - Basic	10.67p	8.12p	8.37p	6.68p	5.78p
Earnings per Share - Diluted	10.67p	8.12p	8.37p	6.68p	5.78p
Earnings per Share - Adjusted	10.67p	8.12p	8.37p	6.68p	5.78p
Dividend per Share	15.60p	14.10p	n/a	15.30p	15.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
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	772.23	251.25	258.96	256.69	279.06
	772.23	251.25	258.96	256.69	279.06
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.62	0.93	0.52	2.49	0.55
Cash at Bank & in Hand	2.40	0.54	1.34	0.74	4.58
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	777.25	252.71	260.82	259.92	284.19

Liabilities
Creditors: Amount Due Within 1 Year	44.91	13.68	15.00	7.05	2.94
Net Current Assets	(39.89)	(12.21)	(13.14)	(3.82)	2.19

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	2.43	0.77	n/a	0.69	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	47.34	14.44	15.82	7.74	2.94

Net Assets	729.91	238.27	245.00	252.18	281.25

Capital & Reserves
Called Up Share Capital	21.76	7.50	7.50	7.50	7.50
Share Premium Account	530.09	n/a	n/a	n/a	n/a
Other Reserves	171.42	228.90	236.16	243.26	269.89
Profit & Loss Account	6.64	1.87	1.34	1.41	3.86
Shareholders Funds	729.91	238.27	245.00	252.18	281.25

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	729.91	238.27	245.00	252.18	281.25

Cash Flow	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
Net Cash Flow From Operating Activities	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	n/a	n/a	n/a	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a	n/a	n/a	n/a

Ratios	30-Apr-25	30-Apr-24	30-Apr-23	30-Apr-22	30-Apr-21
PE Ratio	30.0	38.5	38.4	49.8	66.8
PEG	1.0	n/a	1.5	3.1	n/a
EPS Growth	31%	-3%	25%	16%	-26%
Dividend Yield	4.9%	4.5%	0.0%	4.6%	3.9%
Dividend Cover	0.68	0.58	n/a	0.44	0.38
Dividend per Share Growth	10.64%	n/a	n/a	1.32%	115.71%
Operating Cashflow Per Share	n/a	n/a	n/a	n/a	n/a
Pre-tax Profit per Share	5.50p	3.00p	3.12p	2.52p	0.022p
Cash Increase / Decrease per Share	n/a	n/a	n/a	n/a	n/a
Turnover per Share	6.23p	3.62p	3,732.97p	3.06p	0.028p
Net Asset Value per Share	358.47p	117.02p	120.33p	123.85p	138.13p
Operating Margin	89.96%	84.64%	84.99%	82.40%	81.32%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	6.16%	5.84%	5.91%	2.78%	n/a

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.