Dunedin Income Growth Investment Trust Plc

Dunedin Income Growth In... (DIG)

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
 273.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-0.36] 273.00 275.00 276.00 276.00 276.00 94,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 406.18 148.78 0.04 12.68 12.45 21.53 4.56 281.00 - 228.00

Dunedin Income Growth In... Key Figures

(at previous day's close)
Market Cap.406.18m
Shares In Issue148.78m
Prev. Close274.00
PE Ratio21.53 
Dividend Yield4.56%
EPS - basic12.68p
Dividend PS12.45p
Dividend Cover1.02 
Cash Flow PS12.52p
Return On Equity (ROE)4.70%
Operating Margin86.26%
PEG Factor68.03 
EPS Growth Rate0.32%
Dividends PS Growth Rate2.89%
Net Debt67.30m
Gross Gearing14.99%
Quick Assets7.26m
Net Working Capital-33.87m
Intangibles / Fixed Assets-%
Turnover PS14.96p
Pre-Tax Profit PS12.91p
Retained Profit PS-0.28p
Cash PS2.38p
Net Cash PS-25.25p
Net Tangible Asset Value PS *270.01p
Net Asset Value PS270.01p
Spread2.00 (0.73%) 

Dunedin Income Growth In... Balance Sheet

LSE:DIG:Liabilities+EQLSE:DIG:Assets

Share Price Performance

Sample Period HighLow
1 week278.00271.00
4 weeks281.00271.00
12 weeks281.00259.00
1 year281.00228.00

Share Price Chart (5 years)

Dunedin Income Growth In... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week276.00-3.00-1.09271.000.10274.30
4 weeks276.00-3.00-1.09271.000.12276.91
12 weeks267.006.002.25259.000.12271.16
26 weeks238.0035.0014.71236.000.11263.38
1 year257.0016.006.23228.000.11255.69
3 years241.2531.7513.16226.500.11254.71
5 years273.75-0.75-0.27190.000.11248.62

Dunedin Income Growth In... Key Management Ratios

Dunedin Income Growth In... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.27 
PE Ratio21.53 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield4.56%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS21.15 
Price-to-Retained Profit PS-964.80 
Price-to-Cash Flow PS21.81 
Price-to-Sales PS18.24 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS114.48 
Net Working Capital PS-22.76 
Price Pct to Working Capital PS-11.99%
Earnings Yield4.64%
Average PE19.92 
Years in average5 
PE to PE average108.11%

Dunedin Income Growth In... Financial Ratios

(Leverage Ratios)
Debt Ratio6.89%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing14.24%
Net Gearing (excl. Intangibles)14.24%
Gross Gearing14.99%
Gross Gearing (excl. Intangibles)14.99%
Gearing Under 1 Year8.70%
Gearing Under 1 Year (excl. Intgbl)8.70%
Assets/Equity1.18 
Cash/Equity0.88 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.17%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets48.90%
(Solvency Ratios)
Enterprise Value432.36m
CFO/Sales0.84 
CFO/Attributable Profit0.99 
CFO/Assets0.04 
CFO/Debt0.26 
Total Debt/Equity Market Value0.17 
Total Debt/Sales3.18 
Total Debt/Pre-Tax Profit3.69 
Total Debt70.85m
Total Debt/Net Current Assets-2.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.34%
5 yr Compound Earnings Growth1.28%
10 yr Compound Earnings Growth4.73%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.04000.0490

Dunedin Income Growth In... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.45%
Return On Assets (ROA)3.83%
Net Profit Margin84.76%
Assets Turnover0.05 
Return On Equity (ROE)4.70%
Return On Investment (ROI)4.05%
Dividend Payout Ratio98.19%
Plowback Ratio1.81%
Growth from Plowback Ratio0.08%
Net Income Of Revenues-1.89%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover2.92 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.14 
Debtors-to-Sales12.87%
Debt Collection Period46.97Days

Dunedin Income Growth In... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover20.36100.00%21.96100.00%22.32100.00%22.26100.00%m
pre tax profit17.7487.11%18.9686.31%19.2386.17%19.2086.26%m
attributable profit18.2989.85%18.9086.05%18.9785.00%18.8784.76%m
retained profit1.336.53%1.727.83%1.436.39%-0.42-1.89%m
eps - basic (p)12.11 12.55 12.64 12.68 
eps - diluted (p)12.11 12.55 12.64 12.68 
dividends per share11.40 11.70 12.10 12.45 

Dunedin Income Growth In... Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:AssetsLSE:DIG:Liabilities+EQLSE:DIG:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments436.0199.52%470.6696.78%505.2698.44%465.3298.46%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.510.35%7.031.45%2.020.39%3.710.78%m
cash & securities cash & securities0.570.13%8.651.78%5.981.17%3.550.75%m
TOTAL438.09100%486.34100%513.27100%472.58100%m
LIABILITIES
creditors - short creditors - short11.782.69%12.262.52%12.582.45%41.128.70%m
creditors - long creditors - long58.2713.30%58.2811.98%58.3011.36%29.736.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL70.0515.99%70.5314.50%70.8813.81%70.8514.99%m
EQUITY
ord cap, reserves ord cap, reserves368.0484.01%415.8185.50%442.3886.19%401.7385.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL368.0484.01%415.8185.50%442.3886.19%401.7385.01%m
OTHER
NAV Basic243.51 276.26 - - 
NAV Diluted243.51 276.26 - - 

Dunedin Income Growth In... Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF15.1617.2218.0918.62m
Pre-Financing CF-15.5329.8320.6024.12m
Retained CF-5.227.86-2.67-2.35m

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
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P: V:gb D:20190723 05:40:11