Dunedin Enterprise Investment Trust Plc

Dunedin Enterprise Inves... (DNE)

[ADVERT]
Company name:Dunedin Enterprise Investment Trust Plc
EPIC:DNETrading Currency:GBX
Market Sector:ON15ISIN:GB0005776561
Market Segment:SET3Share Type:DE
WWW Address:http://www.dunedin.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 436.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.91] 426.00 446.00 434.00 434.00 434.00 9,262
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 112.29 25.75 0.12 1.70 2.00 256.47 0.46 440.00 - 280.00

Dunedin Enterprise Inves... Key Figures

(at previous day's close)
Market Cap.112.29m
Shares In Issue25.75m
Prev. Close440.00
PE Ratio256.47 
Dividend Yield0.46%
EPS - basic1.70p
Dividend PS2.00p
Dividend Cover0.85 
Cash Flow PS1.52p
Return On Equity (ROE)0.46%
Operating Margin45.16%
PEG Factor-4.11 
EPS Growth Rate-62.39%
Dividends PS Growth Rate-60.00%
Net Debt2.12m
Gross Gearing2.94%
Quick Assets1.21m
Net Working Capital-1.06m
Intangibles / Fixed Assets-%
Turnover PS2.97p
Pre-Tax Profit PS1.34p
Retained Profit PS-2.67p
Cash PS0.59p
Net Cash PS-8.23p
Net Tangible Asset Value PS *290.91p
Net Asset Value PS413.90p
Spread20.00 (4.48%) 

Dunedin Enterprise Inves... Balance Sheet

L^DNE:Liabilities+EQL^DNE:Assets

Share Price Performance

Sample Period HighLow
1 week440.00406.00
4 weeks440.00404.00
12 weeks440.00336.00
1 year440.00280.00

Share Price Chart (5 years)

Dunedin Enterprise Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week406.0030.007.39406.000.01435.50
4 weeks419.0017.004.06404.000.01422.95
12 weeks348.0088.0025.29336.000.01401.03
26 weeks346.0090.0026.01336.000.01374.29
1 year296.00140.0047.30280.000.03331.52
3 years360.0076.0021.11200.000.02339.92
5 years325.00111.0034.15200.000.02348.61

Dunedin Enterprise Inves... Key Management Ratios

Dunedin Enterprise Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.45 
PE Ratio256.47 
Tobin's Q Ratio 1.31 
Tobin's Q Ratio (excl. intangibles)1.31 
Dividend Yield0.46%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS325.48 
Price-to-Retained Profit PS-163.45 
Price-to-Cash Flow PS287.19 
Price-to-Sales PS146.98 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS743.64 
Net Working Capital PS-4.13 
Price Pct to Working Capital PS-105.64%
Earnings Yield0.39%
Average PE139.25 
Years in average5 
PE to PE average184.18%

Dunedin Enterprise Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.75%
Net Gearing (excl. Intangibles)2.75%
Gross Gearing2.94%
Gross Gearing (excl. Intangibles)2.94%
Gearing Under 1 Year2.94%
Gearing Under 1 Year (excl. Intgbl)2.94%
Assets/Equity1.03 
Cash/Equity0.20 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.38%
Current Ratio0.53 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets12.50%
(Solvency Ratios)
Enterprise Value112.14m
CFO/Sales0.51 
CFO/Attributable Profit1.13 
CFO/Assets0.01 
CFO/Debt0.17 
Total Debt/Equity Market Value0.02 
Total Debt/Sales2.97 
Total Debt/Pre-Tax Profit6.58 
Total Debt2.27m
Total Debt/Net Current Assets-2.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.11940.1107

Dunedin Enterprise Inves... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.46%
Return On Assets (ROA)0.40%
Net Profit Margin45.16%
Assets Turnover0.01 
Return On Equity (ROE)0.46%
Return On Investment (ROI)0.41%
Dividend Payout Ratio117.65%
Plowback Ratio-17.65%
Growth from Plowback Ratio-0.07%
Net Income Of Revenues-89.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.25 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales111.98 
Debtors-to-Sales139.40%
Debt Collection Period508.80Days

Dunedin Enterprise Inves... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Mar 2021FinalGBX2.0031/12/201931/12/202022/04/202123/04/202119/05/20212.00
25 Mar 2020FinalGBX5.0031/12/201831/12/201923/04/202024/04/202015/05/20205.00
18 Mar 2019FinalGBX2.0031/12/201731/12/201825/04/201926/04/201916/05/20192.00
20 Mar 2018FinalGBX5.5031/12/201631/12/201726/04/201827/04/201817/05/201819.00
31 Aug 2017InterimGBX13.5030/12/201630/06/201730/11/201701/12/201715/12/2017-
20 Mar 2017FinalGBX17.5031/12/201531/12/201627/04/201728/04/201718/05/201717.50
18 Mar 2016InterimGBX16.0031/12/201431/12/201528/04/201629/04/201618/05/201616.00
20 Mar 2015FinalGBX4.7031/12/201331/12/201430/04/201501/05/201522/05/20154.70
19 Mar 2014FinalGBX16.5031/12/201231/12/201330/04/201402/05/201423/05/201416.50
20 Mar 2013FinalGBX6.5031/12/201131/12/201201/05/201303/05/201324/05/20136.50
31 Aug 2012SpecialGBX16.0031/12/201131/12/201205/09/201207/09/201228/09/2012-
01 Mar 2012FinalGBX5.0031/12/201031/12/201102/05/201204/05/201225/05/20125.00
23 Feb 2011FinalGBX3.8031/12/200931/12/201013/04/201115/04/201120/05/20113.80
25 Feb 2010FinalGBX2.0031/12/200831/12/200903/03/201005/03/201031/03/20102.50
06 Aug 2009InterimGBX0.5030/12/200830/06/200912/08/200914/08/200931/08/2009-
27 Feb 2009SpecialGBX14.6031/12/200731/12/200815/04/200917/04/200915/05/2009-
27 Feb 2009FinalGBX8.8531/12/200731/12/200815/04/200917/04/200915/05/200911.25
28 Aug 2008InterimGBX2.4030/12/200730/06/200803/09/200805/09/200830/09/2008-
15 Jun 2007FinalGBX8.6031/03/200631/03/200729/08/200731/08/200721/09/200710.70
15 Dec 2006InterimGBX2.1001/05/200631/10/200627/12/200629/12/200631/01/2007-
15 Jun 2006FinalGBX7.4530/04/200530/04/200616/08/200618/08/200615/09/20069.45
15 Dec 2005InterimGBX2.0001/05/200531/10/200521/12/200523/12/200531/01/2006-
16 Jun 2005FinalGBX7.1030/04/200430/04/200503/08/200505/08/200509/09/20059.00
14 Dec 2004InterimGBX1.9001/05/200431/10/200405/01/200507/01/200528/01/2005-
25 Jun 2004FinalGBX6.6730/04/200330/04/200407/07/200409/07/200427/08/20048.57
11 Dec 2003InterimGBX1.9001/05/200331/10/200329/12/200331/12/200330/01/2004-
19 Jun 2003FinalGBX10.0030/04/200230/04/200329/07/200301/08/200322/08/200312.85
12 Dec 2002InterimGBX2.8501/05/200231/10/200204/01/200306/01/200331/01/2003-
13 Jun 2002FinalGBX10.0030/04/200130/04/200224/07/200226/07/200223/08/200212.85
05 Dec 2001InterimGBX2.8501/05/200131/10/200102/01/200204/01/200225/01/2002-
14 Jun 2001FinalGBX10.0030/04/200030/04/200125/07/200127/07/200124/08/200112.85
14 Dec 2000InterimGBX2.8501/05/200031/10/200027/12/200003/01/200126/01/2001-
08 Jun 2000FinalGBX9.0030/04/199930/04/200024/07/200028/07/200025/08/200011.60
01 Dec 1999InterimGBX2.6001/05/199931/10/199929/12/199906/01/200028/01/2000-
11 Jun 1999FinalGBX8.5030/04/199830/04/199926/07/199930/07/199926/08/199911.00
04 Dec 1998InterimGBX2.5001/05/199831/10/199804/01/199908/01/199929/01/1999-
10 Jun 1998FinalGBX7.7530/04/199730/04/199822/06/199826/06/199827/08/199810.00

Dunedin Enterprise Inves... Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover4.59100.00%0.78-1.39100.00%0.76-m
pre tax profit3.9886.71%0.22-0.9668.92%0.35-m
attributable profit3.9385.57%0.18-0.9367.12%0.35-m
retained profit-2.47-53.89%-0.96-0.5237.41%-0.69-m
eps - basic (p)19.00 0.86 4.52 1.70 
eps - diluted (p)19.00 0.86 4.52 1.70 
dividends per share19.00 2.00 5.00 2.00 

Dunedin Enterprise Inves... Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^DNE:Liabilities+EQL^DNE:AssetsL^DNE:Liabilities+EQL^DNE:AssetsL^DNE:Liabilities+EQL^DNE:AssetsL^DNE:Liabilities+EQL^DNE:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments90.6989.65%77.4389.20%89.1194.88%75.9998.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.031.02%5.736.60%1.071.14%1.061.37%m
cash & securities cash & securities9.449.33%3.654.20%3.743.98%0.150.20%m
TOTAL101.16100%86.81100%93.91100%77.19100%m
LIABILITIES
creditors - short creditors - short0.180.17%1.571.81%2.172.31%2.272.94%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.180.17%1.571.81%2.172.31%2.272.94%m
EQUITY
ord cap, reserves ord cap, reserves100.9999.83%85.2498.19%91.7597.69%74.9297.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL100.9999.83%85.2498.19%91.7597.69%74.9297.06%m
OTHER
NAV Basic489.20 412.90 444.40 413.90 
NAV Diluted489.20 412.90 444.40 413.90 

Dunedin Enterprise Inves... Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2.07-3.286.150.39m
Pre-Financing CF36.7716.255.777.52m
Retained CF9.35-5.800.09-3.58m

Dunedin Enterprise Inves... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
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
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