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Asia Dragon Fundamentals (DGN)

Asia Dragon Information

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Share Price Information for Asia Dragon (DGN)

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Share Price: 368.00

Bid: 366.00

Ask: 367.00

Change: 7.00 (1.94%)

Spread: 1.00 (0.273%)

Open: 363.00

High: 368.00

Low: 363.00

Prev. Close: 361.00

Last checked at -

Asia Dragon is an Investment Trust

The objective is long-term capital growth through investment in Asia, with the exception of Japan and Australasia. Investments are made primarily in stock markets in the region, principally in large companies.

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Asia Dragon Market Data

TIDM	DGN
Ticker Code	DGN.L
ISIN	GB0002945029
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Aug-23

Shares in Issue	159.11m
Market Cap.	£585.52m
Market Size	1,500
PE Ratio	-4.150688
Earnings	-88.66
Dividend	6.50
Yield	1.766%

# of Trades	89
Vol Sold	40,343
Vol Bought	32,610
52 Week High	398.00
52 Week High Date	16-Jun-2023
52 Week Low	323.00
52 Week Low Date	17-Jan-2024

DGN Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Turnover	11.83	11.13	13.07	13.07	13.24
Operating Profit / Loss	9.81	9.02	10.78	10.78	8.11
Net Interest	(0.53)	(0.27)	(0.19)	(0.19)	(0.55)
Pre Tax Profit	9.28	8.76	10.59	10.59	7.56
Post Tax Profit	8.27	7.79	9.24	9.24	6.40

Continuing EPS
Earnings per Share (Basic)	7.06p	6.38p	n/a	7.36p	n/a
Earnings per Share (Diluted)	7.06p	6.38p	n/a	7.36p	n/a
Earnings per Share (Adjusted)	7.06p	6.38p	n/a	7.36p	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	7.06p	6.38p	7.36p	7.36p	5.01p
Earnings per Share (Diluted)	7.06p	6.38p	7.36p	7.36p	5.01p
Earnings per Share (Adjusted)	7.06p	6.38p	7.36p	7.36p	5.01p

Dividend per Share	6.60p	6.50p	6.50p	6.50p	4.75p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '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	509.22	672.38	766.79	766.79	620.83
Total Fixed Assets	509.22	672.38	766.79	766.79	620.83

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	3.11	2.69	5.78	5.78	3.93
Cash at Bank and in Hand	10.94	5.09	5.00	5.00	11.39

Total Assets	523.28	680.17	777.58	777.58	636.15

Current Liabilities
Creditors Within 1Yr	42.03	38.41	66.84	66.84	10.67

Net Current Assets	(27.98)	(30.63)	(56.06)	(56.06)	4.65

Non-Current Liabilities
Creditors After 1Yr	n/a	24.98	3.81	n/a	26.05

Net Assets	479.17	614.37	706.93	706.93	599.43

Capital and Reserves
Called Up Share Capital	31.92	31.92	31.92	31.92	31.92
Share Premium Account	60.42	60.42	60.42	60.42	60.42
Other Reserves	345.69	481.43	573.74	573.74	469.51
Shareholders Funds	479.17	614.37	706.93	706.93	599.43

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

	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Operating Margin	82.97%	81.09%	82.44%	82.44%	61.27%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.07	0.98	1.13	1.13	1.05
Dividend Yield	1.90	1.50	1.30	1.30	1.10
PE Ratio	50.00	69.90	69.60	69.60	83.00
PEG	n/a	n/a	n/a	4.60	n/a
Dividend per Share Growth	n/a	(1.52%)	n/a	n/a	(26.92%)
Net Asset Value per Share	424.90p	544.79p	569.64p	626.86p	483.02p

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Asia Dragon Fundamentals (DGN)

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