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Dunedin Income Growth Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

DIG · LSE · Financial Services / Asset Management

315.00GBX+1.00 (+0.32%)

Price History

Full chart

Market Stats

Previous Close314.00
Open313.75
Day Range313.00 – 316.00
52-Week Range264.90 – 323.00
Volume173.73K
Market Cap354.43M
P/E (TTM)9.24
Forward P/E0.00
EPS0.22
Dividend Yield6.34%
Beta0.65
50-Day Avg313.87
200-Day Avg304.98

About

Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. David BinnieInvestment Manager
  • Mr. David James Boyle CFAInvestment Manager
  • Mr. Benjamin William Ritchie CFAPortfolio Manager

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue92.28M65.09M74.43M85.37M-42.65M-122.20M81.40M62.59M14.70M65.61M37.01M45.56M-41.05M69.27M49.76M-14.23M88.54M-1.68M36.39M4.21M27.59M35.34M33.33M
Growth (%)--29.46%+14.35%+14.70%-149.95%-186.54%+166.62%-23.12%-76.52%+346.48%-43.59%+23.10%-190.11%+268.74%-28.16%-128.60%+722.11%-101.90%+2264.78%-88.42%+554.67%+28.11%-5.68%
Cost of Revenue-----------001.57M1.72M5.28M3.59M3.00M1.82M1.70M1.74M2.06M1.61M
Gross Profit92.28M65.09M74.43M85.37M-42.65M-122.20M81.40M62.59M14.70M65.61M37.01M45.56M-41.05M67.70M48.05M-14.23M88.54M-1.68M36.39M4.21M27.59M35.34M31.72M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.73%96.55%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.17%
Operating Expense2.05M2.22M2.39M2.47M2.78M1.85M1.84M1.33M2.19M2.87M2.89M3.02M2.86M299.00K185.00K1.88M1.43M992.00K-497.00K-520.00K2.81M-987.00K725.00K
Operating Income90.22M62.87M72.04M82.90M-45.43M-124.05M79.56M61.25M12.51M62.74M34.12M42.53M-43.91M67.40M47.86M-16.11M87.11M-2.67M36.89M4.73M24.78M36.33M31.00M
Operating Margin97.77%96.59%96.79%97.11%106.52%101.52%97.74%97.87%85.11%95.63%92.20%93.36%106.96%97.29%96.18%113.19%98.39%159.01%101.37%112.34%89.81%102.79%93.00%
EBITDA90.22M62.87M72.04M82.90M-45.43M-124.05M79.56M61.25M12.51M20.68M36.38M44.29M-43.91M66.56M46.53M-16.11M87.11M-2.67M36.89M4.73M24.85M36.33M30.30M
EBITDA Margin97.77%96.59%96.79%97.11%106.52%101.52%97.74%97.87%85.11%31.52%98.32%97.21%106.96%96.08%93.51%113.19%98.39%159.01%101.37%112.34%90.07%102.79%90.90%
Net Income83.25M55.81M43.62M79.35M-49.11M-127.08M77.09M58.76M9.79M62.25M33.55M41.91M-43.70M66.01M46.27M-17.78M86.81M-2.67M35.23M2.84M22.83M33.93M27.77M
Net Income Margin90.21%85.74%58.60%92.95%115.16%103.99%94.71%93.89%66.64%94.87%90.64%92.00%106.44%95.29%92.98%124.94%98.05%159.01%96.82%67.49%82.76%96.00%83.32%
Interest Expense6.98M7.06M28.43M3.50M3.60M2.95M2.39M2.37M2.45M154.00K164.00K173.00K344.00K1.33M1.33M1.34M1.32M1.33M1.39M1.48M1.87M2.06M1.84M
Interest Expense % of Total Revenue7.56%10.85%38.19%4.10%-8.44%-2.42%2.93%3.79%16.67%0.23%0.44%0.38%-0.84%1.93%2.67%-9.42%1.49%-79.36%3.81%35.07%6.76%5.83%5.53%

Balance Sheet

Currency: GBP2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets470.63M515.90M451.49M326.83M398.75M438.92M458.88M505.52M433.99M283.15M334.35M381.39M377.49M420.84M438.36M468.83M438.09M486.34M513.27M472.58M510.98M492.49M507.95M493.61M489.88M478.27M443.53M
Total Liabilities80.70M81.53M80.61M78.12M78.48M70.08M60.61M49.45M47.31M41.21M30.75M34.47M36.21M35.23M34.84M40.13M70.05M70.53M70.88M70.85M41.17M43.53M43.37M45.01M44.06M49.74M50.01M
Total Equity389.93M434.37M370.88M248.71M320.27M368.84M398.27M456.07M386.68M241.94M303.60M346.93M341.28M385.61M403.53M428.70M368.04M415.81M442.38M401.73M469.81M448.29M464.58M448.61M445.81M428.53M393.53M
Cash7.54M4.96M3.36M5.20M421.00K24.29M9.50M1.31M3.00M5.20M566.00K3.57M3.89M3.10M6.38M5.78M568.00K8.65M5.98M3.55M13.75M4.00M2.85M12.27M12.87M2.33M4.78M
Total Debt------25.00M20.00M18.00M12.00M1.50M5.00M5.00M33.52M5.00M10.58M68.92M69.53M69.78M69.75M40.73M43.53M42.77M43.76M43.26M48.88M49.55M
Net Debt-----421.00K-24.29M15.50M18.69M15.00M6.80M934.00K1.43M1.11M30.42M-1.38M4.80M68.36M60.88M63.79M66.20M26.98M39.52M39.91M31.23M30.39M-2.33M44.77M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow15.26M14.94M15.21M15.38M15.16M17.22M18.09M18.62M17.39M15.54M16.39M18.43M19.36M18.82M14.79M
Investing Cash Flow-13.28M2.08M3.69M-5.33M-30.69M12.61M2.51M5.50M42.51M-7.23M3.03M11.04M8.87M17.84M50.82M
Financing Cash Flow-1.57M-17.92M-15.62M-10.71M10.31M-21.96M-23.27M-26.46M-49.78M-17.95M-20.33M-20.23M-27.45M-47.12M-63.15M
Capital Expenditure0000000000000014.79M
Free Cash Flow15.26M14.94M15.21M15.38M15.16M17.22M18.09M18.62M17.39M15.54M16.39M18.43M19.36M18.82M14.79M
Dividends Paid15.44M17.92M16.44M16.74M16.96M17.18M17.54M19.29M18.45M18.78M18.95M19.11M19.96M19.71M19.48M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF101.16%119.96%108.04%108.80%111.92%99.74%96.97%103.60%106.12%120.88%115.61%103.67%103.08%104.70%131.67%

Earnings

Report DateSep 30, 2016Mar 29, 2017Sep 28, 2017Mar 29, 2018Sep 28, 2018Mar 28, 2019Sep 26, 2019Apr 9, 2020Sep 24, 2020Apr 27, 2021Sep 30, 2021Apr 7, 2022Sep 29, 2022Apr 6, 2023Apr 17, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-----0.00-
EPS Actual0.370.060.260.050.15-0.270.420.17-0.340.330.33-0.09-0.030.05-0.010.07
Surprise----------------
Timing-----------Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap354.43M
Enterprise Value420.75M
Trailing P/E9.24
Forward P/E0.00
Price / Sales13.58
Price / Book0.94
EPS0.22
Book Value3.27
Revenue (TTM)33.33M
Gross Profit (TTM)33.33M
Profit Margin83.32%
Operating Margin94.74%
Return on Equity6.76%
Return on Assets4.21%
Shares Outstanding117.60M
Shares Float0
Beta0.65
Dividend Yield6.34%
Dividend Rate0.20
Payout Ratio0.00%

Dividends

20264×
0.04Nov 5, 20260.04Aug 6, 20260.07May 7, 20260.04Feb 5, 2026
20254×
0.04Nov 6, 20250.03Aug 7, 20250.05May 1, 20250.03Feb 6, 2025
20244×
0.03Oct 31, 20240.03Aug 1, 20240.04May 2, 20240.03Feb 1, 2024
20234×
0.03Nov 2, 20230.03Aug 3, 20230.04May 4, 20230.03Feb 2, 2023
20224×
0.03Nov 3, 20220.03Aug 4, 20220.04May 5, 20220.03Feb 3, 2022
20214×
0.03Nov 4, 20210.03Aug 5, 20210.04May 6, 20210.03Feb 4, 2021

Stock Splits

  • Apr 25, 19975:1