Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 299.50
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.22m
  • Volume: 198,900
  • Market Cap: £415.36m
  • RiskGrade: 104

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-2131-Jan-20
1st Interim3.20p3.00p3.00p3.00p3.00p
2nd Interim3.20p3.00p3.00p3.00p3.00p
Final Dividend4.15p4.10p3.90pn/a4.38p
Total Dividend13.75p13.10p12.90p12.80p12.70p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Turnover 22.95 21.95 21.52 18.35 20.52
Operating Profit/(Loss) 21.18 20.32 19.91 16.70 18.95
Net Interest (0.76) (0.60) (0.57) (0.54) (0.75)
Profit Before Tax 20.42 19.72 19.34 16.16 18.20
Profit After Tax 20.01 19.31 19.07 16.16 n/a
Total Dividend Paid n/a n/a n/a n/a 18.20
Retained Profit/(Loss) for the Financial Year 20.01 19.31 19.07 16.16 n/a
Earnings per Share - Basic 13.54p 13.02p 12.87p 10.90p 12.08p
Earnings per Share - Diluted 13.54p 13.02p 12.87p 10.90p 12.08p
Earnings per Share - Adjusted 13.54p 13.02p 12.87p 10.90p 12.08p
Dividend per Share 13.75p 13.10p 12.90p 12.80p 12.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
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 474.09 478.89 502.42 487.43 492.11
  474.09 478.89 502.42 487.43 492.11
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.92 2.45 2.67 1.05 5.11
Cash at Bank & in Hand 12.87 12.27 2.86 4.00 13.75
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 489.88 493.61 507.95 492.48 510.98
           
Liabilities          
Creditors: Amount Due Within 1 Year 14.32 15.27 13.64 14.47 11.45
Net Current Assets 1.47 (0.55) n/a (9.41) 7.41
           
Creditors: Amount Due Over 1 Year 29.75 29.74 29.73 29.72 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 44.06 45.01 43.37 44.19 41.17
           
Net Assets 445.82 448.61 464.58 448.29 469.81
           
Capital & Reserves          
Called Up Share Capital 38.42 38.42 38.42 38.42 38.42
Share Premium Account 4.91 4.91 4.62 4.62 4.62
Other Reserves 378.60 381.45 397.91 381.75 400.63
Profit & Loss Account 23.89 23.83 23.63 23.51 26.13
Shareholders Funds 445.82 448.61 464.58 448.29 469.81
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 445.82 448.61 464.58 448.29 469.81
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 19.36 18.43 16.39 15.54 17.39
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 8.87 11.04 3.03 (7.23) 42.51
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (19.96) (19.11) (18.95) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (7.49) (1.12) (1.38) (17.94) (49.78)
Net Increase/Decrease In Cash 0.79 9.24 (0.90) (9.64) 10.11
Ratios 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
PE Ratio 20.4 22.6 24.1 26.3 24.9
PEG 5.1 22.6 1.3 n/a n/a
EPS Growth 4% 1% 18% -10% -5%
Dividend Yield 5.0% 4.5% 4.2% 4.5% 4.2%
Dividend Cover 0.98 0.99 1.00 0.85 0.95
Dividend per Share Growth 4.96% 1.55% 0.78% 0.79% 2.01%
Operating Cashflow Per Share 13.43p 12.78p 11.37p 10.78p 12.06p
Pre-tax Profit per Share 14.16p 13.67p 13.41p 0.11p 12.62p
Cash Increase / Decrease per Share 0.55p 6.41p (0.63p) (0.067p) 7.01p
Turnover per Share 15.91p 15.22p 14.92p 0.13p 14.23p
Net Asset Value per Share 309.12p 311.06p 322.13p 310.84p 325.75p
Operating Margin 92.30% 92.56% 92.52% 91.01% 92.38%
ROCE n/a n/a n/a n/a n/a
Net Gearing 7.00% 7.30% 8.72% 8.97% 5.84%

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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