Dunedin Income Growth Investment Trust Plc (DIGL)

300.00p
   
  • Change Today:
    -0.060p
  • 52 Week High: 310.00p
  • 52 Week Low: 263.00p
  • Currency: UK Pounds
  • Shares Issued: 148.33m
  • Volume: 500
  • Market Cap: £445.00m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Turnover 22.55 22.95 21.95 21.52 18.35
Operating Profit/(Loss) 20.96 21.18 20.32 19.91 16.70
Net Interest (0.83) (0.76) (0.60) (0.57) (0.54)
Profit Before Tax 20.13 20.42 19.72 19.34 16.16
Profit After Tax 19.62 20.01 19.31 19.07 16.16
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.62 20.01 19.31 19.07 16.16
Earnings per Share - Basic 13.82p 13.54p 13.02p 12.87p 10.90p
Earnings per Share - Diluted 13.82p 13.54p 13.02p 12.87p 10.90p
Earnings per Share - Adjusted 13.82p 13.54p 13.02p 12.87p 10.90p
Dividend per Share 14.20p 13.75p 13.10p 12.90p 12.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-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 472.65 474.09 478.89 502.42 487.43
  472.65 474.09 478.89 502.42 487.43
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.29 2.92 2.45 2.67 1.05
Cash at Bank & in Hand 2.33 12.87 12.27 2.86 4.00
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 478.27 489.88 493.61 507.95 492.48
           
Liabilities          
Creditors: Amount Due Within 1 Year 19.99 14.32 15.27 13.64 14.47
Net Current Assets (14.37) 1.47 (0.55) n/a (9.41)
           
Creditors: Amount Due Over 1 Year 29.75 29.75 29.74 29.73 29.72
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 49.74 44.06 45.01 43.37 44.19
           
Net Assets 428.53 445.82 448.61 464.58 448.29
           
Capital & Reserves          
Called Up Share Capital 38.42 38.42 38.42 38.42 38.42
Share Premium Account 4.91 4.91 4.91 4.62 4.62
Other Reserves 361.38 378.60 381.45 397.91 381.75
Profit & Loss Account 23.82 23.89 23.83 23.63 23.51
Shareholders Funds 428.53 445.82 448.61 464.58 448.29
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 428.53 445.82 448.61 464.58 448.29
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 18.83 19.36 18.43 16.39 15.54
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 17.84 8.87 11.04 3.03 (7.23)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (19.11) (18.95) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (47.12) (27.45) (1.12) (1.38) (17.94)
Net Increase/Decrease In Cash (10.46) 0.79 9.24 (0.90) (9.64)
Ratios 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
PE Ratio 20.6 20.5 22.7 23.6 26.3
PEG 10.3 5.1 22.7 1.3 n/a
EPS Growth 2% 4% 1% 18% -10%
Dividend Yield 5.0% 4.9% 4.4% 4.2% 4.5%
Dividend Cover 0.97 0.98 0.99 1.00 0.85
Dividend per Share Growth 3.27% 4.96% 1.55% 0.78% 0.79%
Operating Cashflow Per Share 12.69p 13.05p 12.43p 11.05p 10.48p
Pre-tax Profit per Share 13.57p 13.77p 13.29p 13.04p 0.11p
Cash Increase / Decrease per Share (7.05p) 0.53p 6.23p (0.61p) (0.066p)
Turnover per Share 15.20p 15.47p 14.80p 14.51p 0.12p
Net Asset Value per Share 288.89p 300.55p 302.43p 313.20p 302.22p
Operating Margin 92.95% 92.30% 92.56% 92.52% 91.01%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.06% 7.00% 7.30% 8.72% 8.97%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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