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Invesco Asia Dragon Trust plc

Invesco Asia Dragon Trust plc

IAD · LSE · Financial Services / Asset Management

471.00GBX-3.50 (-0.74%)

Price History

Full chart

Market Stats

Previous Close474.50
Open460.86
Day Range460.86 – 476.02
52-Week Range380.31 – 515.05
Volume247.95K
Market Cap998.04M
P/E (TTM)3.60
Forward P/E0.00
EPS1.39
Dividend Yield3.41%
Beta0.60
50-Day Avg494.67
200-Day Avg467.15

About

Invesco Asia Dragon Trust plc was founded in 1995 and is headquartered in Henley-On-Thames, Oxfordshire, United Kingdom.

Company Details

Leadership

  • Mr. Ian Hargreaves CBEPortfolio Manager · b. 1952

Financials

Income Statement

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue18.07M2.03M39.20M12.28M20.54M-17.14M55.55M26.46M16.66M11.66M24.41M19.02M11.36M20.21M53.34M14.70M15.83M39.01M21.85M27.24M14.79M-18.61M293.08M
Growth (%)--88.75%+1828.33%-68.68%+67.24%-183.44%+424.20%-52.36%-37.04%-29.98%+109.22%-22.08%-40.26%+77.87%+163.91%-72.44%+7.72%+146.36%-43.99%+24.68%-45.72%-225.83%+1675.02%
Cost of Revenue--------1.26M1.37M1.25M1.43M1.30M1.68M1.93M1.64M1.57M1.87M1.94M1.84M1.77M801.00K-
Gross Profit18.07M8.06M39.20M12.28M3.25M-17.14M55.55M26.46M15.40M10.30M23.16M17.59M10.06M18.53M51.41M13.06M14.26M37.14M19.91M25.40M13.02M-19.41M293.08M
Gross Margin100.00%396.41%100.00%100.00%15.81%100.00%100.00%100.00%92.45%88.29%94.88%92.51%88.51%91.67%96.39%88.87%90.05%95.22%91.11%93.23%88.05%104.30%100.00%
Operating Expense-6.56M37.27M10.19M811.00K1.12M53.22M1.85M564.00K679.00K624.00K-28.06M24.42M-52.84M17.10M11.79M36.95M-67.37M37.02M21.58M5.61M2.45M5.13M
Operating Income-1.50M1.93M2.09M2.44M-18.26M2.33M24.61M14.84M9.62M22.53M45.66M-14.36M71.36M34.31M1.27M-22.69M104.52M-17.12M3.82M7.42M-21.86M287.95M
Operating Margin-73.93%4.92%17.05%11.86%106.54%4.20%93.01%89.06%82.47%92.32%240.06%-126.38%353.11%64.33%8.64%-143.29%267.93%-78.35%14.02%50.14%117.47%98.25%
EBITDA17.23M1.50M1.93M2.09M2.44M2.10M2.33M24.61M14.84M9.62M22.53M45.58M-68.00K71.31M34.27M1.27M-186.00K104.52M-3.82M7.42M-21.86M-
EBITDA Margin95.34%73.93%4.92%17.05%11.86%-12.24%4.20%93.01%89.06%82.47%92.32%239.68%-0.60%352.84%64.26%8.64%-1.17%267.93%-14.02%50.14%117.47%-
Net Income16.98M6.85M1.31M10.21M1.76M-18.79M53.92M27.66M-7.91M18.56M89.00K44.65M-15.03M70.25M33.33M1.19M-23.44M104.40M-18.85M2.72M5.56M-24.76M282.30M
Net Income Margin93.99%336.84%3.33%83.14%8.58%109.64%97.06%104.52%-47.45%159.13%0.36%234.76%-132.25%347.58%62.50%8.08%-148.04%267.63%-86.26%9.99%37.63%133.08%96.32%
Interest Expense70.00K64.00K272.00K380.00K481.00K45.00K68.00K100.00K88.00K141.00K85.00K72.00K68.00K55.00K40.00K25.00K158.00K66.00K3.00K411.00K475.00K801.00K1.18M
Interest Expense % of Total Revenue0.39%3.15%0.69%3.09%2.34%-0.26%0.12%0.38%0.53%1.21%0.35%0.38%0.60%0.27%0.07%0.17%1.00%0.17%0.01%1.51%3.21%-4.30%0.40%

Balance Sheet

Currency: GBP2004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets65.19M75.04M115.03M124.94M121.83M99.53M156.34M184.77M171.88M207.85M168.90M209.59M186.11M243.88M237.24M227.99M197.98M284.19M259.92M260.82M252.71M777.25M1.01B
Total Liabilities1.06M4.19M7.82M8.80M2.97M868.00K5.41M7.92M7.14M12.32M5.93M7.42M6.01M856.00K3.99M618.00K11.03M2.94M7.74M15.82M14.45M47.34M41.74M
Total Equity64.14M70.85M107.21M116.15M118.86M98.67M150.93M176.86M164.74M195.53M162.97M202.17M180.11M243.03M233.25M227.38M186.95M281.25M252.18M245.00M238.27M729.91M965.66M
Cash2.40M5.48M1.10M1.36M1.13M568.00K1.25M370.00K327.00K944.00K1.35M140.00K2.39M6.24M3.73M2.58M1.62M4.58M738.00K1.34M537.00K2.40M2.43M
Total Debt-3.70M6.80M8.00M2.50M-5.00M7.30M6.29M10.94M5.33M652.00K5.50M---10.35M2.10M5.61M14.33M12.68M43.92M36.41M
Net Debt-2.40M-1.78M5.70M6.64M1.37M-568.00K3.75M6.93M5.96M9.99M3.98M512.00K3.11M-6.24M-3.73M-2.58M8.73M-2.49M4.87M13.00M12.14M41.52M33.98M

Cash Flow

Currency: GBP2005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.67M856.00K611.00K290.00K1.25M797.00K1.93M2.19M1.73M2.46M2.60M-----------
Investing Cash Flow-1.65M-7.25M-117.00K20.30M2.20M-3.27M-3.74M3.31M-17.12M36.16M6.88M-----------
Financing Cash Flow3.17M2.15M-72.00K-20.88M-3.91M3.35M-38.00K-4.58M16.19M-38.21M-10.80M-----------
Capital Expenditure0000000000000000000000
Free Cash Flow1.67M856.00K611.00K290.00K1.25M797.00K1.93M2.19M1.73M2.46M2.60M-----------
Dividends Paid530.00K954.00K1.27M1.38M1.41M1.41M2.11M2.72M2.98M3.39M3.06M-----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-----------
Dividend Paid to FCF31.81%111.45%208.18%475.17%112.46%176.66%109.27%124.67%172.55%137.76%117.80%-----------

Earnings

Report DateJul 7, 2016Dec 14, 2016Jul 19, 2017Dec 14, 2017Jun 26, 2018Dec 17, 2018Jun 27, 2019Jan 10, 2020Jul 7, 2020Jan 25, 2021Jul 5, 2021Jan 24, 2022Jul 18, 2022Jan 23, 2023Jan 22, 2025Oct 1, 2025Jan 20, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.110.680.150.44-0.01-0.340.02-0.12-0.220.670.89-0.23-0.28-0.500.22-0.321.20
Surprise-----------------
Timing----------------Pre-market

Key Statistics & Ratios

Market Cap998.04M
Enterprise Value1.01B
Trailing P/E3.60
Forward P/E0.00
Price / Sales3.59
Price / Book1.05
EPS1.39
Book Value4.80
Revenue (TTM)293.08M
Gross Profit (TTM)293.08M
Profit Margin96.32%
Operating Margin92.05%
Return on Equity33.30%
Return on Assets20.17%
Shares Outstanding199.21M
Shares Float94.30M
Beta0.60
Dividend Yield3.41%
Dividend Rate0.17
Payout Ratio14.58%

Dividends

20263×
0.05Oct 1, 20260.05Jul 9, 20260.04Apr 2, 2026
20255×
0.04Dec 18, 20250.04Oct 2, 20250.04Jul 10, 20250.04Apr 10, 20250.04Jan 16, 2025
20242×
0.08Nov 7, 20240.07Apr 4, 2024
20232×
0.07Nov 2, 20230.08Apr 6, 2023
20222×
0.07Nov 3, 20220.08Apr 7, 2022
20212×
0.08Nov 4, 20210.08Apr 1, 2021
20202×
0.07Nov 5, 20200.04Mar 19, 2020
20192×
0.03Oct 24, 20190.03Aug 8, 2019
20182×
0.03Dec 27, 20180.06Jul 12, 2018
20171×
0.04Jul 13, 2017
20161×
0.04Jul 14, 2016