DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 286 GBX | 0.00% |
|
+2.14% | +1.42% |
| Apr. 04 | Dunedin Income Growth confident as portfolio outperforms benchmark | AN |
| Apr. 04 | Earnings Flash (DIG.L) DUNEDIN INCOME GROWTH Reports FY24 Revenue GBP22.9M | MT |
Valuation
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 358.9 | 446 | 425.2 | 459.3 | 435.9 | 403.4 |
| Enterprise Value (EV) 1 | 425.1 | 473 | 464.8 | 499.2 | 467.4 | 433.6 |
| P/E ratio | -20.3 x | 5.14 x | -159 x | 13 x | 153 x | 17.9 x |
| Yield | 5.14% | 4.22% | 4.46% | 4.16% | 4.46% | 4.98% |
| Capitalization / Revenue | -32.1 x | 4.9 x | 216 x | 11.8 x | 55.1 x | 14.6 x |
| EV / Revenue | -38 x | 5.19 x | 237 x | 12.8 x | 59 x | 15.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -34 x | 9.08 x | 148 x | 24.6 x | 132 x | 32.1 x |
| FCF Yield | -2.94% | 11% | 0.68% | 4.06% | 0.76% | 3.11% |
| Price to Book | 0.89 x | 0.95 x | 0.95 x | 0.99 x | 0.97 x | 0.9 x |
| Nbr of stocks (in thousands) | 148,293 | 148,187 | 148,165 | 148,165 | 148,265 | 146,173 |
| Reference price 2 | 2.420 | 3.010 | 2.870 | 3.100 | 2.940 | 2.760 |
| Announcement Date | 3/28/19 | 4/27/20 | 5/4/21 | 5/24/22 | 4/5/23 | 4/3/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | -11.18 | 91.07 | 1.965 | 39.07 | 7.916 | 27.59 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -13.79 | 88.48 | -0.678 | 36.37 | 5.261 | 24.78 |
| Operating Margin | 123.35% | 97.15% | -34.5% | 93.09% | 66.46% | 89.81% |
| Earnings before Tax (EBT) 1 | -17.45 | 87.11 | -2.673 | 35.5 | 3.256 | 23.24 |
| Net income 1 | -17.78 | 86.81 | -2.673 | 35.23 | 2.844 | 22.83 |
| Net margin | 159% | 95.32% | -136.03% | 90.19% | 35.93% | 82.76% |
| EPS 2 | -0.1195 | 0.5857 | -0.0180 | 0.2378 | 0.0192 | 0.1545 |
| Free Cash Flow 1 | -12.49 | 52.07 | 3.149 | 20.27 | 3.535 | 13.49 |
| FCF margin | 111.68% | 57.17% | 160.24% | 51.88% | 44.66% | 48.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 59.98% | - | 57.53% | 124.3% | 59.1% |
| Dividend per Share 2 | 0.1245 | 0.1270 | 0.1280 | 0.1290 | 0.1310 | 0.1375 |
| Announcement Date | 3/28/19 | 4/27/20 | 5/4/21 | 5/24/22 | 4/5/23 | 4/3/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.2 | 27 | 39.5 | 39.9 | 31.5 | 30.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.5 | 52.1 | 3.15 | 20.3 | 3.54 | 13.5 |
| ROE (net income / shareholders' equity) | -4.21% | 19.9% | -0.58% | 7.72% | 0.62% | 5.11% |
| ROA (Net income/ Total Assets) | -1.75% | 11.2% | -0.08% | 4.54% | 0.66% | 3.15% |
| Assets 1 | 1,017 | 772 | 3,167 | 775.4 | 433.2 | 725.1 |
| Book Value Per Share 2 | 2.710 | 3.170 | 3.030 | 3.140 | 3.030 | 3.050 |
| Cash Flow per Share 2 | 0.0200 | 0.0900 | 0.0300 | 0.0200 | 0.0800 | 0.0900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/27/20 | 5/4/21 | 5/24/22 | 4/5/23 | 4/3/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.42% | 515M | |
| +3.07% | 14.32B | |
| +3.33% | 6.21B | |
| +12.91% | 4.4B | |
| +10.97% | 4.36B | |
| -6.25% | 4B | |
| +4.57% | 3.51B | |
| +8.55% | 3.22B | |
| +8.29% | 3.06B | |
| -2.76% | 2.77B |
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- Financials Dunedin Income Growth Investment Trust PLC
