DGN — Asia Dragon Trust Share Price
Last trade - 00:00- £575.50m
- £604.55m
- -£95.36m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.2 | ||
| Price to Tang. Book | 1.2 | ||
| Price to Free Cashflow | 162.99 | ||
| Price to Sales | -6.03 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -20.83% | ||
| Return on Equity | -18.97% | ||
| Operating Margin | 105.13% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 43.72 | 31.68 | 132.1 | -53.8 | -95.36 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +312.62 | -16.57 | +384.42 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Asia Dragon Trust plc is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term capital growth through investment in Asia, with the exception of Japan and Australasia. The Company’s investments are made primarily in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. It invests in various sectors, including semiconductors and semiconductor equipment, technology hardware storage and peripherals, interactive media and services, insurance, banks, beverages, Internet and direct marketing retail, electronic equipment, instruments and components, electric utilities, life sciences tools and services, real estate management and development, food products, construction materials, hotels, information technology (IT) services, restaurants and leisure. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
Directors
- Last Annual
- August 31st, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- August 12th, 1987
- Public Since
- December 10th, 1987
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 165,347,906
- Address
- Investment House, 1 George Street, EDINBURGH, EH2 2LL
- Web
- https://www.asiadragontrust.co.uk/
- Phone
- +44 1315284000
- Contact
- Luke Mason
- Auditors
- PricewaterhouseCoopers LLP
Latest News for DGN
Upcoming Events for DGN
Asia Dragon Trust PLC Annual Shareholders Meeting
Asia Dragon Trust PLC Annual Shareholders Meeting
Half Year 2024 Asia Dragon Trust PLC Earnings Release
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FAQ
As of Today at 18:03 UTC, shares in Asia Dragon Trust are trading at 348.00p. This share price information is delayed by 15 minutes.
Shares in Asia Dragon Trust last closed at 348.00p and the price had moved by -12.12% over the past 365 days. In terms of relative price strength the Asia Dragon Trust share price has underperformed the FTSE All Share Index by -11.37% over the past year.
The overall consensus recommendation for Asia Dragon Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Asia Dragon Trust dividend yield is 1.9% based on the trailing twelve month period.
Last year, Asia Dragon Trust paid a total dividend of £0.07, and it currently has a trailing dividend yield of 1.9%.Looking ahead, the next dividend pay date is 2023-12-15.
We do not have data on when Asia Dragon Trust is to next pay dividends. The historic dividend yield on Asia Dragon Trust shares is currently 1.9%.
To buy shares in Asia Dragon Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 348.00p, shares in Asia Dragon Trust had a market capitalisation of £575.50m.
Here are the trading details for Asia Dragon Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DGN
Based on an overall assessment of its quality, value and momentum Asia Dragon Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Asia Dragon Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -8.05%.
As of the last closing price of 348.00p, shares in Asia Dragon Trust were trading -7.15% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Asia Dragon Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 348.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Asia Dragon Trust's management team is headed by:
- James Will - NEC
- Gaynor Coley - NID
- Kathryn Langridge - NID
- Susan Noble - NID
- Charlie Ricketts - NID