Dunedin Income Growth Investment Trust Plc

Dunedin Income Growth In... (DIG)

Buy
Sell
Company name:Dunedin Income Growth Investment Trust Plc
EPIC:DIGTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003406096
Market Segment:SSMMShare Type:DE
WWW Address:http://www.edfd.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 257.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.78] 256.00 257.00 255.00 257.00 255.00 105,846
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 382.38 148.78 0.04 12.08 12.70 21.27 4.94 307.00 - 182.00

Dunedin Income Growth In... Key Figures

(at previous day's close)
Market Cap.382.38m
Shares In Issue148.78m
Prev. Close255.00
PE Ratio21.27 
Dividend Yield4.94%
EPS - basic12.08p
Dividend PS12.70p
Dividend Cover0.95 
Cash Flow PS11.69p
Return On Equity (ROE)3.81%
Operating Margin88.72%
PEG Factor-4.50 
EPS Growth Rate-4.73%
Dividends PS Growth Rate2.01%
Net Debt27.42m
Gross Gearing8.06%
Quick Assets18.86m
Net Working Capital7.41m
Intangibles / Fixed Assets-%
Turnover PS13.79p
Pre-Tax Profit PS12.23p
Retained Profit PS-0.37p
Cash PS9.24p
Net Cash PS1.55p
Net Tangible Asset Value PS *315.76p
Net Asset Value PS315.76p
Spread1.00 (0.39%) 

Dunedin Income Growth In... Balance Sheet

LSE:DIG:Liabilities+EQLSE:DIG:Assets

Share Price Performance

Sample Period HighLow
1 week264.00254.00
4 weeks264.00242.00
12 weeks264.00242.00
1 year307.00182.00

Share Price Chart (5 years)

Dunedin Income Growth In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week263.00-6.00-2.28254.000.14256.25
4 weeks249.008.003.21242.000.11252.90
12 weeks260.00-3.00-1.15242.000.12254.45
26 weeks254.003.001.18238.000.12254.46
1 year262.00-5.00-1.91182.000.13262.88
3 years262.50-5.50-2.10182.000.12258.53
5 years238.5018.507.76182.000.12251.50

Dunedin Income Growth In... Key Management Ratios

Dunedin Income Growth In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.77 
PE Ratio21.27 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield4.94%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS21.01 
Price-to-Retained Profit PS-693.97 
Price-to-Cash Flow PS21.99 
Price-to-Sales PS18.64 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS27.80 
Net Working Capital PS4.98 
Price Pct to Working Capital PS51.61%
Earnings Yield4.70%
Average PE20.43 
Years in average5 
PE to PE average104.14%

Dunedin Income Growth In... Financial Ratios

(Leverage Ratios)
Debt Ratio5.95%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.08 
Net Gearing5.37%
Net Gearing (excl. Intangibles)5.37%
Gross Gearing8.06%
Gross Gearing (excl. Intangibles)8.06%
Gearing Under 1 Year2.24%
Gearing Under 1 Year (excl. Intgbl)2.24%
Assets/Equity1.09 
Cash/Equity2.93 
(Liquidity Ratios)
Net Working Capital to Total Assets1.45%
Current Ratio1.65 
Quick Ratio (Acid Test)1.65 
Liquidity Ratio1.20 
Cash & Equiv/Current Assets72.93%
(Solvency Ratios)
Enterprise Value398.34m
CFO/Sales0.85 
CFO/Attributable Profit0.97 
CFO/Assets0.03 
CFO/Debt0.42 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.01 
Total Debt/Pre-Tax Profit2.26 
Total Debt41.17m
Total Debt/Net Current Assets5.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.76%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04220.0247

Dunedin Income Growth In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)3.64%
Net Profit Margin87.26%
Assets Turnover0.04 
Return On Equity (ROE)3.81%
Return On Investment (ROI)3.85%
Dividend Payout Ratio105.13%
Plowback Ratio-5.13%
Growth from Plowback Ratio-0.21%
Net Income Of Revenues-2.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.97 
Debtors-to-Sales21.48%
Debt Collection Period78.40Days

Dunedin Income Growth In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jun 2020InterimGBX3.0031/01/202031/01/202106/08/202007/08/202028/08/2020-
09 Apr 2020FinalGBX3.7031/01/201931/01/202010/05/202011/05/202029/05/202012.70
05 Dec 2019InterimGBX3.0031/01/201931/01/202006/02/202007/02/202028/02/2020-
26 Sep 2019InterimGBX3.0031/01/201931/01/202007/11/201908/11/201929/11/2019-
13 Jun 2019InterimGBX3.0031/01/201931/01/202001/08/201902/08/201923/08/2019-
28 Mar 2019FinalGBX3.4531/01/201831/01/201902/05/201903/05/201929/05/201912.45
06 Dec 2018InterimGBX3.0031/01/201831/01/201931/01/201901/02/201922/02/2019-
28 Sep 2018InterimGBX3.0031/01/201831/01/201901/11/201802/11/201823/11/2018-
02 Jul 2018InterimGBX3.0031/01/201831/01/201902/08/201803/08/201824/08/2018-
29 Mar 2018FinalGBX4.3831/01/201731/01/201803/05/201804/05/201830/05/201812.10
16 Jan 2018QuarterlyGBX2.5731/01/201731/01/201801/02/201802/02/201823/02/2018-
29 Sep 2017QuarterlyGBX2.5831/01/201731/01/201802/11/201703/11/201724/11/2017-
30 Jun 2017QuarterlyGBX2.5731/01/201731/01/201803/08/201704/08/201725/08/2017-
31 Mar 2017FinalGBX3.9831/01/201631/01/201704/05/201705/05/201726/05/201711.70
23 Jan 2017InterimGBX2.5731/01/201631/01/201702/02/201703/02/201724/02/2017-
30 Sep 2016InterimGBX2.5831/01/201631/01/201703/11/201604/11/201625/11/2016-
01 Jul 2016InterimGBX2.5731/01/201631/01/201704/08/201605/08/201626/08/2016-
31 Mar 2016FinalGBX3.6831/01/201531/01/201605/05/201606/05/201627/05/201611.40
12 Jan 2016InterimGBX2.5731/01/201531/01/201604/02/201605/02/201626/02/2016-
06 Oct 2015InterimGBX2.5831/01/201531/01/201605/11/201506/11/201527/11/2015-
03 Jul 2015InterimGBX2.5731/01/201531/01/201606/08/201507/08/201528/08/2015-
30 Mar 2015FinalGBX3.5330/01/201430/01/201507/05/201508/05/201529/05/201511.25
14 Jan 2015InterimGBX2.5730/01/201430/01/201505/02/201506/02/201527/02/2015-
08 Oct 2014InterimGBX2.5830/01/201430/01/201506/11/201407/11/201428/11/2014-
04 Jul 2014InterimGBX2.5730/01/201430/01/201506/08/201408/08/201429/08/2014-
24 Mar 2014FinalGBX3.3831/01/201331/01/201407/05/201409/05/201430/05/201411.10
14 Jan 2014InterimGBX2.5831/01/201331/01/201405/02/201407/02/201428/02/2014-
08 Oct 2013InterimGBX2.5731/01/201331/01/201406/11/201308/11/201329/11/2013-
05 Jul 2013InterimGBX2.5731/01/201331/01/201407/08/201309/08/201330/08/2013-
25 Mar 2013FinalGBX3.2531/01/201231/01/201301/05/201303/05/201331/05/201310.75
15 Jan 2013InterimGBX2.5031/01/201231/01/201306/02/201308/02/201328/02/2013-
09 Oct 2012InterimGBX2.5031/01/201231/01/201307/11/201209/11/201230/11/2012-
25 Jul 2012InterimGBX2.5031/01/201231/01/201308/08/201210/08/201231/08/2012-
26 Mar 2012FinalGBX6.9031/01/201131/01/201218/04/201220/04/201225/05/201210.65
21 Sep 2011InterimGBX3.7531/01/201131/01/201228/09/201130/09/201117/10/2011-
28 Mar 2011FinalGBX6.2531/01/201031/01/201120/04/201126/04/201125/05/201110.25
22 Sep 2010InterimGBX3.7531/01/201031/01/201129/09/201001/10/201008/10/2010-
24 Mar 2010FinalGBX6.5031/01/200931/01/201021/04/201023/04/201021/05/201010.25
24 Sep 2009InterimGBX3.7531/01/200931/07/200930/09/200902/10/200930/09/2009-
01 Apr 2009FinalGBX6.5031/01/200831/01/200922/04/200924/04/200922/05/200910.25
19 Sep 2008InterimGBX3.7531/01/200831/07/200824/09/200826/09/200807/10/2008-
27 Mar 2008FinalGBX6.5031/01/200731/01/200823/04/200825/04/200823/05/200810.00
19 Sep 2007InterimGBX3.5031/01/200731/07/200724/09/200726/09/200709/10/2007-
20 Mar 2007FinalGBX5.9031/01/200631/01/200704/04/200710/04/200708/05/20079.00
11 Sep 2006InterimGBX3.1031/01/200631/07/200620/09/200622/09/200629/09/2006-
16 Mar 2006FinalGBX5.4031/01/200531/01/200605/04/200607/04/200608/05/20068.20
08 Sep 2005InterimGBX2.8031/01/200531/07/200514/09/200516/09/200523/09/2005-
14 Mar 2005FinalGBX5.0531/01/200431/01/200523/03/200529/03/200529/04/20057.25
09 Sep 2004InterimGBX2.5031/01/200431/07/200415/09/200417/09/200424/09/2004-
10 Mar 2004FinalGBX5.0031/01/200331/01/200417/03/200419/03/200402/04/20047.25
05 Sep 2003InterimGBX2.2531/01/200331/07/200317/09/200319/09/200326/09/2003-
06 Mar 2003FinalGBX4.8031/01/200231/01/200302/04/200304/04/200325/04/20037.00
22 Aug 2002InterimGBX2.2031/01/200231/07/200211/09/200213/09/200227/09/2002-
14 Mar 2002FinalGBX4.6031/01/200131/01/200203/04/200205/04/200226/04/20026.75
30 Aug 2001InterimGBX2.1531/01/200131/07/200112/09/200114/09/200128/09/2001-
15 Mar 2001FinalGBX4.4531/01/200031/01/200128/03/200130/03/200127/04/20016.55
24 Aug 2000InterimGBX2.1031/01/200031/07/200004/09/200008/09/200029/09/2000-
15 Mar 2000FinalGBX4.3031/01/199931/01/200027/03/200031/03/200028/04/20006.35
26 Aug 1999InterimGBX2.0531/01/199931/07/199906/09/199910/09/199930/09/1999-
18 Mar 1999FinalGBX3.7331/01/199831/01/199929/03/199906/04/199929/04/19996.18
09 Mar 1999InterimGBX0.4531/01/199831/01/199915/03/199919/03/199901/04/1999-
27 Aug 1998InterimGBX2.0031/01/199831/07/199807/09/199811/09/199830/09/1998-
19 Mar 1998FinalGBX4.0531/01/199731/01/199830/03/199803/04/199823/04/19986.00

Dunedin Income Growth In... Fundamentals

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
turnover21.96100.00%22.32100.00%22.26100.00%20.52100.00%m
pre tax profit18.9686.31%19.2386.17%19.2086.26%18.2088.72%m
attributable profit18.9086.05%18.9785.00%18.8784.76%17.9087.26%m
retained profit1.727.83%1.436.39%-0.42-1.89%-0.55-2.69%m
eps - basic (p)12.55 12.64 12.68 12.08 
eps - diluted (p)12.55 12.64 12.68 12.08 
dividends per share11.70 12.10 12.45 12.70 

Dunedin Income Growth In... Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
LSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:Assets
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments470.6696.78%505.2698.44%465.3298.46%492.1296.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.031.45%2.020.39%3.710.78%5.111.00%m
cash & securities cash & securities8.651.78%5.981.17%3.550.75%13.752.69%m
TOTAL486.34100%513.27100%472.58100%510.98100%m
LIABILITIES
creditors - short creditors - short12.262.52%12.582.45%41.128.70%11.452.24%m
creditors - long creditors - long58.2811.98%58.3011.36%29.736.29%29.725.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL70.5314.50%70.8813.81%70.8514.99%41.178.06%m
EQUITY
ord cap, reserves ord cap, reserves415.8185.50%442.3886.19%401.7385.01%469.8191.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL415.8185.50%442.3886.19%401.7385.01%469.8191.94%m
OTHER
NAV Basic276.26 - - - 
NAV Diluted276.26 - - - 

Dunedin Income Growth In... Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF17.2218.0918.6217.39m
Pre-Financing CF29.8320.6024.1259.90m
Retained CF7.86-2.67-2.3510.12m

Dunedin Income Growth In... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
DIG
Dunedin In..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201020 12:47:33