To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreTIDM | DIG |
---|---|
Ticker Code | DIG.L |
ISIN | GB0003406096 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Jan-24 |
Shares in Issue | 144.47m |
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Market Cap. | £411.75m |
Market Size | 1,500 |
PE Ratio | 18.4466 |
Earnings | 15.45 |
Dividend | 13.50 |
Yield | 4.737% |
# of Trades | 82 |
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Vol Sold | 167,425 |
Vol Bought | 12,405 |
52 Week High | 307.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 249.00 |
52 Week Low Date | 27-Oct-2023 |
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 |