Downing Renewables & Infrastructure Trust (DORE)

Sector:

Investment Firms

Index:

FTSE Small Cap

76.40p
   
  • Change Today:
      1.80p
  • 52 Week High: 109.00
  • 52 Week Low: 73.20
  • Currency: UK Pounds
  • Shares Issued: 177.07m
  • Volume: 64,876
  • Market Cap: £135.28m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Q1 Dividend1.34p1.25pn/a
Q2 Dividend1.34p1.25pn/a
Q3 Dividend1.34p1.25p1.25p
Q4 Dividend1.34p1.25p1.25p
Total Dividend5.38p5.00p3.50p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 10.87 8.04 4.98
Operating Profit/(Loss) 7.49 5.14 2.80
Net Interest n/a n/a n/a
Profit Before Tax 7.49 5.14 2.80
Profit After Tax 7.49 5.14 2.80
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 7.49 5.14 2.80
Earnings per Share - Basic 4.10p 3.20p 2.60p
Earnings per Share - Diluted 4.10p 3.20p 2.60p
Earnings per Share - Adjusted 4.10p 3.20p 2.60p
Dividend per Share 5.29p 5.00p 3.50p
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 212.03 196.87 131.51
  212.03 196.87 131.51
Current Assets      
Stocks n/a n/a n/a
Debtors 0.34 0.57 0.28
Cash at Bank & in Hand 1.78 23.33 11.25
Other Current Assets n/a n/a n/a
       
Other Assets n/a n/a n/a
Total Assets 214.15 220.76 143.04
       
Liabilities      
Creditors: Amount Due Within 1 Year n/a n/a n/a
Net Current Assets 0.03 22.03 10.33
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a
Other Liabilities n/a n/a 1.20
Total Liabilities 2.08 1.86 1.20
       
Net Assets 212.06 218.90 141.84
       
Capital & Reserves      
Called Up Share Capital 1.85 1.85 1.37
Share Premium Account 65.91 65.91 14.51
Other Reserves 109.49 115.76 125.76
Profit & Loss Account 34.82 35.38 0.20
Shareholders Funds 212.06 218.90 141.84
       
Minority Interests n/a n/a n/a
Capital Employed 212.06 218.90 141.84
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (1.93) (2.28) (1.25)
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure (5.86) (29.51) (119.20)
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid (9.70) (8.04) n/a
Management of Liquid Resources n/a n/a n/a
Financing (4.07) 51.90 131.71
Net Increase/Decrease In Cash (21.55) 12.07 11.25
Ratios 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 22.0 35.5 39.8
PEG 0.8 1.5 n/a
EPS Growth 28% 23% n/a
Dividend Yield 5.9% 4.4% 3.4%
Dividend Cover 0.78 0.64 0.74
Dividend per Share Growth 5.70% 42.86% n/a
Operating Cashflow Per Share (1.09p) (1.29p) n/a
Pre-tax Profit per Share 4.23p 2.90p 1.58p
Cash Increase / Decrease per Share (12.17p) 6.82p 6.36p
Turnover per Share 6.14p 4.54p 2.81p
Net Asset Value per Share 119.76p 123.62p 80.10p
Operating Margin 68.87% 63.86% 56.31%
ROCE n/a n/a n/a
Net Gearing 0.14% n/a 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.

 

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