Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

307.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 312.00
  • 52 Week Low: 280.00
  • Currency: UK Pounds
  • Shares Issued: 117.89m
  • Volume: 152,947
  • Market Cap: £361.93m
  • RiskGrade: 104

Dividend Data

  31-Jan-2631-Jan-2531-Jan-2431-Jan-2331-Jan-22
1st Interim3.20p3.20p3.20p3.00pn/a
2nd Interim4.25p3.20p3.20p3.00pn/a
Final Dividend7.40p4.60p4.15p4.10pn/a
Total Dividend19.10p14.20p13.75p13.10pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Turnover 20.01 22.01 22.95 21.95 21.52
Operating Profit/(Loss) 18.65 20.96 21.18 20.32 19.91
Net Interest (0.74) (0.83) (0.76) (0.60) (0.57)
Profit Before Tax 17.91 20.13 20.42 19.72 19.34
Profit After Tax 17.22 19.62 20.01 19.31 19.07
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 17.22 19.62 20.01 19.31 19.07
Earnings per Share - Basic 13.64p 13.82p 13.54p 13.02p 12.87p
Earnings per Share - Diluted 13.64p 13.82p 13.54p 13.02p 12.87p
Earnings per Share - Adjusted 13.64p 13.82p 13.54p 13.02p 12.87p
Dividend per Share 19.10p 14.20p 13.75p 13.10p 12.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Fixed 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 435.15 472.65 474.09 478.89 502.42
  435.15 472.65 474.09 478.89 502.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.61 3.29 2.92 2.45 2.67
Cash at Bank & in Hand 4.78 2.33 12.87 12.27 2.86
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 443.53 478.27 489.88 493.61 507.95
           
Liabilities          
Creditors: Amount Due Within 1 Year 20.25 19.99 14.32 15.27 13.64
Net Current Assets (11.86) (14.37) 1.47 (0.55) n/a
           
Creditors: Amount Due Over 1 Year 29.76 29.75 29.75 29.74 29.73
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 50.01 49.74 44.06 45.01 43.37
           
Net Assets 393.53 428.53 445.82 448.61 464.58
           
Capital & Reserves          
Called Up Share Capital 38.42 38.42 38.42 38.42 38.42
Share Premium Account 4.91 4.91 4.91 4.91 4.62
Other Reserves 328.63 361.38 378.60 381.45 397.91
Profit & Loss Account 21.57 23.82 23.89 23.83 23.63
Shareholders Funds 393.53 428.53 445.82 448.61 464.58
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 393.53 428.53 445.82 448.61 464.58
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 16.66 18.83 19.36 18.43 16.39
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 50.82 17.84 8.87 11.04 3.03
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (19.11) (18.95)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (65.02) (47.12) (27.45) (1.12) (1.38)
Net Increase/Decrease In Cash 2.46 (10.46) 0.79 9.24 (0.90)
Ratios 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
PE Ratio 22.6 20.6 20.4 22.6 24.1
PEG n/a 10.3 5.1 22.6 1.3
EPS Growth -1% 2% 4% 1% 18%
Dividend Yield 6.2% 5.0% 5.0% 4.5% 4.2%
Dividend Cover 0.71 0.97 0.98 0.99 1.00
Dividend per Share Growth 34.51% 3.27% 4.96% 1.55% 0.78%
Operating Cashflow Per Share 14.13p 15.97p 16.43p 15.63p 13.90p
Pre-tax Profit per Share 15.19p 17.08p 17.32p 16.73p 16.41p
Cash Increase / Decrease per Share 2.09p (8.87p) 0.67p 7.84p (0.77p)
Turnover per Share 16.98p 18.67p 19.47p 18.62p 18.25p
Net Asset Value per Share 333.80p 363.49p 378.15p 380.52p 394.07p
Operating Margin 93.17% 95.22% 92.30% 92.56% 92.52%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.49% 11.06% 7.00% 7.30% 8.72%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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