Aberdeen Diversified Income And Growth Trust Plc

Aberdeen Diversified Inc... (ADIG)

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Company name:Aberdeen Diversified Income And Growth Trust Plc
EPIC:ADIGTrading Currency:GBX
Market Sector:SSC5ISIN:GB0001297562
Market Segment:SSMMShare Type:DE
WWW Address:https://www.aberdeendiversified.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 99.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-1.00] 99.20 101.00 98.60 100.50 98.60 235,615
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 314.01 317.19 0.02 5.14 - 19.26 - 104.00 - 95.00

Aberdeen Diversified Inc... Key Figures

(at previous day's close)
Market Cap.314.01m
Shares In Issue317.19m
Prev. Close100.00
PE Ratio19.26 
Dividend Yield-%
EPS - basic5.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.97p
Return On Equity (ROE)4.19%
Operating Margin89.36%
PEG Factor-2.44 
EPS Growth Rate-7.89%
Dividends PS Growth Rate-%
Net Debt12.55m
Gross Gearing4.91%
Quick Assets11.09m
Net Working Capital7.00m
Intangibles / Fixed Assets-%
Turnover PS5.95p
Pre-Tax Profit PS5.32p
Retained Profit PS-0.36p
Cash PS2.27p
Net Cash PS0.98p
Net Tangible Asset Value PS *120.47p
Net Asset Value PS121.54p
Spread1.80 (1.78%) 

Aberdeen Diversified Inc... Balance Sheet

L^ADIG:Liabilities+EQL^ADIG:Assets

Share Price Performance

Sample Period HighLow
1 week100.5097.20
4 weeks100.5095.00
12 weeks102.0095.00
1 year104.0095.00

Share Price Chart (5 years)

Aberdeen Diversified Inc... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.001.001.0297.200.2498.67
4 weeks96.602.402.4895.000.3297.14
12 weeks100.65-1.65-1.6495.000.3798.79
26 weeks101.00-2.00-1.9895.000.4499.96
1 year99.00--95.000.39100.08
3 years106.50-7.50-7.0466.600.4898.11
5 years118.50-19.50-16.4666.600.46105.68

Aberdeen Diversified Inc... Key Management Ratios

Aberdeen Diversified Inc... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.70 
PE Ratio19.26 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.82 
Price-to-Pre-Tax Profit PS18.61 
Price-to-Retained Profit PS-275.93 
Price-to-Cash Flow PS14.20 
Price-to-Sales PS16.63 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS43.61 
Net Working Capital PS2.21 
Price Pct to Working Capital PS44.83%
Earnings Yield5.19%
Average PE19.78 
Years in average4 
PE to PE average97.36%

Aberdeen Diversified Inc... Financial Ratios

(Leverage Ratios)
Debt Ratio3.94%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing3.12%
Net Gearing (excl. Intangibles)3.12%
Gross Gearing4.91%
Gross Gearing (excl. Intangibles)4.91%
Gearing Under 1 Year1.02%
Gearing Under 1 Year (excl. Intgbl)1.02%
Assets/Equity1.05 
Cash/Equity1.88 
(Liquidity Ratios)
Net Working Capital to Total Assets1.74%
Current Ratio2.71 
Quick Ratio (Acid Test)2.71 
Liquidity Ratio1.76 
Cash & Equiv/Current Assets64.93%
(Solvency Ratios)
Enterprise Value322.48m
CFO/Sales1.17 
CFO/Attributable Profit1.38 
CFO/Assets0.06 
CFO/Debt1.12 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit1.17 
Total Debt19.75m
Total Debt/Net Current Assets2.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.02240.0142

Aberdeen Diversified Inc... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.24%
Return On Assets (ROA)3.75%
Net Profit Margin84.75%
Assets Turnover0.04 
Return On Equity (ROE)4.19%
Return On Investment (ROI)3.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.16%
Net Income Of Revenues-6.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.60 
Debtors-to-Sales21.95%
Debt Collection Period80.13Days

Aberdeen Diversified Inc... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2022QuarterlyGBX1.4030/09/202130/09/202216/06/202217/06/202214/07/2022-
22 Feb 2022QuarterlyGBX1.4030/09/202130/09/202203/03/202204/03/202231/03/2022-
09 Dec 2021QuarterlyGBX1.3830/09/202030/09/202123/12/202124/12/202120/01/20225.52
20 Sep 2021QuarterlyGBX1.3830/09/202030/09/202130/09/202101/10/202128/10/2021-
10 Jun 2021QuarterlyGBX1.3830/09/202030/09/202117/06/202118/06/202115/07/2021-
23 Feb 2021QuarterlyGBX1.3830/09/202030/09/202104/03/202105/03/202131/03/2021-
17 Dec 2020QuarterlyGBX1.3630/09/201930/09/202024/12/202029/12/202022/01/20215.44
02 Sep 2020QuarterlyGBX1.3630/09/201930/09/202024/09/202025/09/202016/10/2020-
08 Jun 2020QuarterlyGBX1.3630/09/201930/09/202018/06/202019/06/202010/07/2020-
27 Feb 2020QuarterlyGBX1.3630/09/201930/09/202005/03/202006/03/202027/03/2020-
13 Dec 2019QuarterlyGBX1.3430/09/201830/09/201924/12/201927/12/201924/01/20205.36
09 Sep 2019QuarterlyGBX1.3430/09/201830/09/201919/09/201920/09/201911/10/2019-
04 Jun 2019QuarterlyGBX1.3430/09/201830/09/201913/06/201914/06/201905/07/2019-
27 Feb 2019QuarterlyGBX1.3430/09/201830/09/201907/03/201908/03/201929/03/2019-
17 Dec 2018FinalGBX1.3130/09/201730/09/201827/12/201828/12/201825/01/20195.24
10 Sep 2018QuarterlyGBX1.3130/09/201730/09/201820/09/201821/09/201812/10/2018-
04 Jun 2018QuarterlyGBX1.3130/09/201730/09/201828/06/201829/06/201827/07/2018-
02 Mar 2018QuarterlyGBX1.3130/09/201730/09/201815/03/201816/03/201829/03/2018-
19 Dec 2017FinalGBX1.3130/09/201630/09/201728/12/201729/12/201726/01/20185.89
04 Aug 2017QuarterlyGBX1.3130/09/201630/09/201731/08/201701/09/201706/10/2017-
30 Mar 2017QuarterlyGBX1.6430/09/201630/09/201706/04/201707/04/201728/04/2017-
23 Feb 2017QuarterlyGBX1.6330/09/201630/09/201702/03/201703/03/201724/03/2017-
29 Sep 2016FinalGBX1.6430/09/201530/09/201605/01/201706/01/201727/01/20176.54
09 Aug 2016QuarterlyGBX1.6330/09/201530/09/201615/09/201616/09/201610/10/2016-
13 Jun 2016QuarterlyGBX1.6430/09/201530/09/201623/06/201624/06/201622/07/2016-
23 Feb 2016QuarterlyGBX1.6330/09/201530/09/201610/03/201611/03/201608/04/2016-
02 Dec 2015FinalGBX1.7030/09/201430/09/201531/12/201504/01/201629/01/20166.54
03 Aug 2015QuarterlyGBX1.6730/09/201430/09/201510/09/201511/09/201509/10/2015-
22 May 2015QuarterlyGBX1.6730/09/201430/09/201511/06/201512/06/201510/07/2015-
16 Jan 2015QuarterlyGBX1.5030/09/201430/09/201512/03/201513/03/201510/04/2015-
25 Nov 2014FinalGBX1.8930/09/201330/09/201429/12/201430/12/201430/01/20156.44
01 Aug 2014QuarterlyGBX1.5330/09/201330/09/201410/09/201412/09/201410/10/2014-
16 May 2014QuarterlyGBX1.5330/09/201330/09/201411/06/201413/06/201411/07/2014-
27 Jan 2014QuarterlyGBX1.4930/09/201330/09/201412/03/201414/03/201411/04/2014-
25 Nov 2013FinalGBX1.8430/09/201230/09/201323/12/201327/12/201331/01/20146.24
31 Jul 2013QuarterlyGBX1.4830/09/201230/09/201311/09/201313/09/201311/10/2013-
09 May 2013QuarterlyGBX1.4830/09/201230/09/201312/06/201314/06/201312/07/2013-
29 Jan 2013QuarterlyGBX1.4430/09/201230/09/201313/03/201315/03/201312/04/2013-
27 Nov 2012FinalGBX1.7930/09/201130/09/201226/12/201228/12/201231/01/20136.11
06 Aug 2012QuarterlyGBX1.4430/09/201130/09/201205/09/201207/09/201205/10/2012-
11 May 2012QuarterlyGBX1.4430/09/201130/09/201206/06/201208/06/201206/07/2012-
26 Jan 2012QuarterlyGBX1.4430/09/201130/09/201207/03/201209/03/201205/04/2012-
15 Nov 2011FinalGBX1.7930/09/201030/09/201107/12/201109/12/201106/01/20126.11
25 Jul 2011QuarterlyGBX1.4430/09/201030/09/201107/09/201109/09/201107/10/2011-
10 May 2011QuarterlyGBX1.4430/09/201030/09/201108/06/201110/06/201108/07/2011-
25 Jan 2011QuarterlyGBX1.4430/09/201030/09/201109/03/201111/03/201108/04/2011-
16 Nov 2010FinalGBX1.7930/09/200930/09/201008/12/201010/12/201007/01/20116.11
23 Jul 2010QuarterlyGBX1.4430/09/200930/09/201008/09/201010/09/201008/10/2010-
19 May 2010QuarterlyGBX1.4430/09/200930/09/201009/06/201011/06/201009/07/2010-
24 Feb 2010QuarterlyGBX1.4430/09/200930/09/201010/03/201012/03/201009/04/2010-
16 Nov 2009FinalGBX1.7930/09/200830/09/200909/12/200911/12/200908/01/20106.11
27 Aug 2009QuarterlyGBX1.4430/09/200830/09/200909/09/200911/09/200909/10/2009-
15 May 2009QuarterlyGBX1.4430/09/200830/09/200910/06/200912/06/200910/07/2009-
26 Jan 2009QuarterlyGBX1.4430/09/200830/09/200911/03/200913/03/200909/04/2009-
14 Nov 2008FinalGBX1.7330/09/200730/09/200810/12/200812/12/200809/01/20095.93
19 Aug 2008QuarterlyGBX1.4030/03/200830/09/200817/09/200819/09/200810/10/2008-
16 Nov 2007FinalGBX1.6430/09/200630/09/200712/12/200714/12/200701/01/20084.00
23 Aug 2007QuarterlyGBX1.3630/09/200630/09/200705/09/200707/09/200705/10/2007-
27 Jan 2007QuarterlyGBX1.3630/09/200630/09/200707/03/200709/03/200710/04/2007-
08 May 2007QuarterlyGBX1.3601/10/200631/03/200706/06/200708/06/200706/07/2007-
14 Nov 2006FinalGBX1.5230/09/200530/09/200606/12/200608/12/200605/01/20075.49
17 Aug 2006QuarterlyGBX1.3330/09/200530/09/200606/09/200608/09/200606/10/2006-
12 May 2006QuarterlyGBX1.3330/09/200530/09/200607/06/200609/06/200607/07/2006-
03 Feb 2006QuarterlyGBX1.3030/09/200530/09/200608/03/200610/03/200607/04/2006-
16 Nov 2005FinalGBX1.4130/09/200430/09/200507/12/200509/12/200506/01/20065.33
19 Aug 2005QuarterlyGBX1.3030/09/200430/09/200507/09/200509/09/200507/10/2005-
13 May 2005QuarterlyGBX1.3030/09/200430/09/200508/06/200510/06/200508/07/2005-
27 Jan 2005QuarterlyGBX1.3030/09/200430/09/200509/03/200511/03/200508/04/2005-
10 Nov 2004FinalGBX1.4130/09/200330/09/200408/12/200410/12/200407/01/20055.33
19 Aug 2004QuarterlyGBX1.3030/09/200330/09/200408/09/200410/09/200408/10/2004-
11 May 2004QuarterlyGBX1.3030/09/200330/09/200409/06/200411/06/200409/07/2004-
26 Jan 2004QuarterlyGBX1.3030/09/200330/09/200410/03/200412/03/200409/04/2004-
17 Nov 2003FinalGBX1.4130/09/200230/09/200310/12/200312/12/200309/01/20045.33
28 Aug 2003QuarterlyGBX1.3030/09/200230/09/200310/09/200312/09/200310/10/2003-
14 May 2003QuarterlyGBX1.3030/09/200230/09/200311/06/200313/06/200311/07/2003-
30 Jan 2003QuarterlyGBX1.3030/09/200230/09/200312/03/200314/03/200311/04/2003-
13 Nov 2002FinalGBX1.4130/09/200130/09/200211/12/200213/12/200210/01/20035.33
15 Aug 2002QuarterlyGBX1.3030/09/200130/09/200211/09/200213/09/200211/10/2002-
13 May 2002QuarterlyGBX1.3030/09/200130/09/200212/06/200214/06/200212/07/2002-
30 Jan 2002QuarterlyGBX1.3030/09/200130/09/200213/03/200215/03/200212/04/2002-
21 Jun 2001FinalGBX1.4130/09/200030/09/200127/06/200129/06/200107/01/20025.33
29 May 2001QuarterlyGBX1.3030/09/200030/09/200106/06/200108/06/200106/07/2001-
26 Jan 2001QuarterlyGBX1.3030/09/200030/09/200128/02/200102/03/200106/04/2001-
15 Nov 2000FinalGBX1.4330/09/199930/09/200004/12/200008/12/200008/01/20015.22
01 Sep 2000QuarterlyGBX1.2630/09/199930/09/200011/09/200015/09/200007/10/2000-
28 Apr 2000QuarterlyGBX1.2630/09/199930/09/200005/06/200009/06/200007/07/2000-
28 Jan 2000QuarterlyGBX1.2630/09/199930/09/200028/02/200003/03/200007/04/2000-
12 Nov 1999FinalGBX1.3130/09/199830/09/199929/11/199903/12/199907/01/20005.05
12 Nov 1998FinalGBX1.3730/09/199730/09/199830/11/199804/12/199806/01/19994.99

Aberdeen Diversified Inc... Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover23.26100.00%22.11100.00%20.78100.00%18.88100.00%m
pre tax profit20.5688.38%19.0586.19%17.9186.15%16.8789.36%m
attributable profit20.2286.90%18.7184.62%17.8485.84%16.0084.75%m
retained profit2.9912.84%1.225.53%0.502.38%-1.14-6.03%m
eps - basic (p)6.15 5.68 5.58 5.14 
eps - diluted (p)6.15 5.68 5.58 5.14 
dividends per share5.24 - - - 

Aberdeen Diversified Inc... Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^ADIG:Liabilities+EQL^ADIG:AssetsL^ADIG:Liabilities+EQL^ADIG:AssetsL^ADIG:Liabilities+EQL^ADIG:AssetsL^ADIG:Liabilities+EQL^ADIG:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments473.8496.36%461.8097.42%429.6495.17%390.7897.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.220.65%4.410.93%4.400.97%3.890.97%m
cash & securities cash & securities14.692.99%7.811.65%17.413.86%7.201.79%m
TOTAL491.75100%474.03100%451.45100%401.87100%m
LIABILITIES
creditors - short creditors - short4.140.84%0.840.18%5.681.26%4.091.02%m
creditors - long creditors - long59.4812.10%59.5012.55%59.5413.19%15.663.90%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.6212.94%60.3512.73%65.2214.45%19.754.91%m
EQUITY
ord cap, reserves ord cap, reserves428.1387.06%413.6887.27%386.2385.55%382.1295.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL428.1387.06%413.6887.27%386.2385.55%382.1295.09%m
OTHER
NAV Basic124.17 119.90 121.71 121.54 
NAV Diluted124.17 119.90 121.71 121.73 

Aberdeen Diversified Inc... Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF24.653.9229.5322.12m
Pre-Financing CF32.5019.8236.4584.07m
Retained CF10.91-7.079.66-10.01m

Aberdeen Diversified Inc... Brokers

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P: V:gb D:20220814 19:02:02