Dunedin Enterprise Investment Trust Plc (DNEL)

 496.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 540.00
  • 52 Week Low: 468.00
  • Currency: UK Pounds
  • Shares Issued: 20.64m
  • Volume: 0
  • Market Cap: £102.39m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 0.63 4.95 4.80 0.76 1.39
Operating Profit/(Loss) 0.25 4.54 4.39 0.37 0.99
Profit Before Tax 0.25 4.54 4.38 0.34 0.96
Profit After Tax 0.17 4.50 4.65 0.34 0.93
           
Earnings per Share - Basic 3.08p 36.46p 26.56p 1.70p 4.52p
Earnings per Share - Adjusted 3.08p 36.46p 26.56p 1.70p 4.52p
           
Dividend per Share 10.00p 59.00p 30.50p 2.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  24.68 28.49 60.59 75.99 89.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 9.33 0.78 12.62 0.15 3.73
Other Current Assets n/a n/a n/a n/a n/a
  9.78 6.15 12.91 1.21 4.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34.46 34.64 73.50 77.19 93.91
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.07 0.12 0.09 2.27 2.17
           
Current Liabilities 0.07 0.12 0.09 2.27 2.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.07 0.12 0.09 2.27 2.17
           
Net Assets 34.39 34.52 73.41 74.92 91.75
           
Shareholders Funds 34.39 34.52 73.41 74.92 91.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 34.39 34.52 73.41 74.92 91.75
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1.05 3.39 2.85 0.39 6.15
Net Cash Flow from Investing Activities 8.87 32.60 38.81 7.13 (0.38)
Net Cash Flow from Financing Activities (1.38) (47.83) (29.19) (11.10) (5.68)
Net Increase/Decrease In Cash 8.55 (11.84) 12.47 (3.58) 0.09
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 172.1 14.1 17.8 295.0 110.9
PEG - Adjusted n/a 0.4 0.0 n/a 0.3
Earnings per Share Growth - Adjusted -92% 37% 1,462% -62% 426%
Dividend Cover 0.31 0.62 0.87 0.85 0.90
Revenue per Share 3.05p 23.98p 0.23p 3.70p 6.73p
Pre-Tax Profit per Share 1.19p 21.97p 0.21p 1.67p 4.64p
Operating Margin 39.11% 91.62% 91.40% 48.30% 70.86%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.9% 11.5% 6.5% 0.4% 1.0%
Dividend per Share Growth (83.05%) 93.44% 1,425.00% (60.00%) 150.00%
Operating Cash Flow per Share 5.11p 16.44p 13.82p 1.89p 29.80p
Cash Incr/Decr per Share 41.43p (57.34p) 0.61p (17.36p) 0.45p
Net Asset Value per Share (exc. Intangibles) 166.59p 167.21p 355.61p 362.92p 444.42p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page