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Dunedin Inc. Fundamentals (DIG)

Dunedin Inc. Information

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Share Price Information for Dunedin Inc. (DIG)

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Share Price: 282.00

Bid: 281.00

Ask: 282.00

Change: -1.00 (-0.35%)

Spread: 1.00 (0.356%)

Open: 282.00

High: 283.00

Low: 281.00

Prev. Close: 283.00

Last checked at -

Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Dunedin Inc. Market Data

TIDM	DIG
Ticker Code	DIG.L
ISIN	GB0003406096
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Jan-24

Shares in Issue	144.65m
Market Cap.	£407.91m
Market Size	1,500
PE Ratio	18.25243
Earnings	15.45
Dividend	13.50
Yield	4.787%

# of Trades	108
Vol Sold	130,084
Vol Bought	18,828
52 Week High	309.00
52 Week High Date	03-May-2023
52 Week Low	249.00
52 Week Low Date	27-Oct-2023

DIG Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Turnover	22.95	21.95	21.52	18.35	20.52
Operating Profit / Loss	21.18	20.32	19.91	16.70	18.95
Net Interest	(0.76)	(0.60)	(0.57)	(0.54)	(0.75)
Pre Tax Profit	20.42	19.72	19.34	16.16	18.20
Post Tax Profit	20.01	19.31	19.07	16.16	n/a

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	13.54p	13.02p	12.87p	10.90p	12.08p
Earnings per Share (Diluted)	13.54p	13.02p	12.87p	10.90p	12.08p
Earnings per Share (Adjusted)	13.54p	13.02p	12.87p	10.90p	12.08p

Dividend per Share	13.75p	13.10p	12.90p	12.80p	12.70p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	474.09	478.89	502.42	487.43	492.11
Total Fixed Assets	474.09	478.89	502.42	487.43	492.11

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.92	2.45	2.67	1.05	5.11
Cash at Bank and in Hand	12.87	12.27	2.85	4.00	13.75

Total Assets	489.88	493.61	507.95	492.48	510.98

Current Liabilities
Creditors Within 1Yr	14.32	15.27	13.64	14.47	11.45

Net Current Assets	1.47	(0.55)	n/a	(9.41)	7.41

Non-Current Liabilities
Creditors After 1Yr	29.75	29.74	29.73	29.72	29.72

Net Assets	445.81	448.61	464.58	448.29	469.81

Capital and Reserves
Called Up Share Capital	38.42	38.42	38.42	38.42	38.42
Share Premium Account	4.91	4.91	4.62	4.62	4.62
Other Reserves	378.60	381.45	397.91	381.75	400.63
Shareholders Funds	445.81	448.61	464.58	448.29	469.81

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	31 Jan '24	31 Jan '23	31 Jan '22	31 Jan '21	31 Jan '20
Operating Margin	92.30%	92.56%	92.52%	91.01%	92.38%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.98	0.99	1.00	0.85	0.95
Dividend Yield	5.00	4.50	4.20	4.50	4.20
PE Ratio	20.40	22.60	24.10	26.30	24.90
PEG	n/a	n/a	n/a	n/a	2.30
Dividend per Share Growth	n/a	(4.73%)	(1.53%)	(0.78%)	(0.78%)
Net Asset Value per Share	307.44p	309.37p	320.38p	309.15p	323.99p

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Dunedin Inc. Fundamentals (DIG)

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