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DGN ASIA DRAGON TRUST PLC ORD 20P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
31-Aug-19
( £ m )
Continuing Operations
Revenue  n/a 151.83 141.22 2.06 31.41
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -73.19 n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 160.21 149.75 10.14 36.44
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -73.76 160.21 149.75 10.14 36.44
 
Continuing EPS
Earnings per Share - Basic  n/a 83.36p 79.08p 5.33p 23.90p
Earnings per Share - Diluted  n/a 76.98p 73.12p 5.61p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -37.68p 83.36p 79.08p 5.33p 23.90p
Earnings per Share - Diluted  n/a 76.98p 73.12p 5.61p n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.00p 3.20p 3.30p 4.00p 4.75p

Balance Sheet 31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
31-Aug-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  9.18 12.30 9.29 8.78 10.17
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  578.77 725.05 854.04 816.72 623.82
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a 12.91 -32.42 -17.74 4.66
 
Non-Current Liabilities
Borrowings  58.25 n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  60.14 60.89 46.71 28.70 34.11
 
Net Assets  518.64 664.16 807.33 788.02 589.71
 
Capital & Reserves
Share Capital  39.21 39.21 40.18 43.06 31.92
Share Premium Account  4.48 4.49 18.62 60.42 60.42
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 30.37 33.73 37.29 37.27
Shareholders Funds  518.64 664.16 807.33 788.02 589.71
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   518.64 664.16 807.33 788.02 589.71

Ratios - based on IFRS 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a -4.87% -93.26% 348.41%
Dividend Cover *   n/a 26.05 23.96 1.33 5.03
Revenue Per Share  n/a 78.78p 74.58p 1.08p 20.61p
Pre-Tax Profit per Share  -34.03p n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  36.36% 6.38% 3.41% 21.21% 18.75%
Net Asset Value per Share (exc. Intangibles)  n/a 348.62p 423.26p 421.54p 458.03p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 572.08
Admission date 07 Sep 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002945029
SEDOL 0294502
Exchange market size 3,000
Security market cap, £m 535.37
*The market capitalisation of the security reflects data from previous trading day.


ASIA DRAGON share fundamentals (DGN)