Invesco Asia Dragon Trust (IAD)

Sector:

Investment Firms

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 358.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 204.35m
  • Volume: 46,465
  • Market Cap: £705.02m
  • Beta: 0.01

Dividend Data

  31-Oct-2430-Apr-2431-Oct-2330-Apr-2330-Apr-22
Total Dividendn/a14.10pn/a14.80p15.30p
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 30-Apr-24 31-Oct-23 30-Apr-23 30-Apr-22
Turnover 4.35 7,375.00 4.62 7,601.00 6.23
Operating Profit/(Loss) 4.04 6,242.00 4.73 6,460.00 5.13
Net Interest n/a (0.13) n/a (0.11) (0.01)
Profit Before Tax 3.98 6.12 4.71 6.35 5.12
Profit After Tax n/a 5,422.00 n/a 5,596.00 4.47
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year n/a 5,422.00 n/a 5,596.00 4.47
Earnings per Share - Basic 5.32p 8.12p 12.64p 8.37p 6.68p
Earnings per Share - Diluted 5.32p 8.12p 12.64p 8.37p 6.68p
Earnings per Share - Adjusted 5.32p 8.12p 12.64p 8.37p 6.68p
Dividend per Share 7.80p n/a 14.28p n/a 15.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 30-Apr-24 31-Oct-23 30-Apr-23 30-Apr-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 n/a 251.25 n/a 258.96 256.69
  255.96 251.25 233.74 258.96 256.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors n/a 0.93 n/a 0.52 2.49
Cash at Bank & in Hand n/a 0.54 n/a 1.34 0.74
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 256.82 252.71 234.98 260.82 259.92
           
Liabilities          
Creditors: Amount Due Within 1 Year n/a 13.68 n/a 15.00 7.05
Net Current Assets (5.49) (12.21) (2.45) (13.14) (3.82)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a 0.69
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 256.82 14.44 234.98 15.82 7.74
           
Net Assets 249.28 238.27 230.57 245.00 252.18
           
Capital & Reserves          
Called Up Share Capital n/a 7.50 n/a 7.50 7.50
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a 228.90 n/a 236.16 243.26
Profit & Loss Account n/a 1.87 n/a 1.34 1.41
Shareholders Funds 249.28 238.27 230.57 245.00 252.18
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 249.28 238.27 230.57 245.00 252.18
Cash Flow 31-Oct-24 30-Apr-24 31-Oct-23 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Oct-24 30-Apr-24 31-Oct-23 30-Apr-23 30-Apr-22
PE Ratio 64.5 38.5 23.4 38.4 49.8
PEG n/a n/a 0.5 1.5 3.1
EPS Growth -34% -36% 51% 25% 16%
Dividend Yield 2.3% 0.0% 4.8% 0.0% 4.6%
Dividend Cover 0.68 n/a 0.88 n/a 0.44
Dividend per Share Growth n/a n/a n/a n/a 1.32%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 3.86p 6.00p 4.57p 3.11p 2.51p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 4.23p 7,237.73p 4.48p 3,719.54p 3.05p
Net Asset Value per Share 121.98p 116.59p 112.83p 119.89p 123.40p
Operating Margin 92.86% 84.64% 102.47% 84.99% 82.40%
ROCE n/a n/a n/a n/a n/a
Net Gearing 103.02% 5.84% 101.91% 5.91% 2.78%

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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