Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE Small Cap

392.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 427.00
  • 52 Week Low: 353.00
  • Currency: UK Pounds
  • Shares Issued: 128.07m
  • Volume: 90,271
  • Market Cap: 502.03m
  • RiskGrade: 65
  • Beta: 0.82

DGN Overview

Objective is to achieve long term capital growth through investment in the Far East. Investments are made in stock markets in the region, with the exception of Japan and Australasia, principally in large companies. When appropriate, the trust will utilise gearing to maximise long term returns.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 62.7% n/a
ROCE 1.5%  
Latest F'cast
P/E 80.5 n/a
PEG n/a n/a
Pr/Revenue 35.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -22.2% -100.0%
PBT -20.5% -100.0%
EPS -3.2% -100.0%
DPS 18.8% -100.0%

DGN Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 18.37 8.65 4.13p 57.1 n/a n/a 3.00p 1.3%
31-Aug-16 18.14 9.31 4.50p 67.1 7.5 +9% 3.20p 1.1%
31-Aug-17 20.04 9.92 4.68p 77.1 19.3 +4% 3.30p 0.9%
31-Aug-18 18.30 10.65 5.03p 73.6 9.2 +8% 4.00p 1.1%
31-Aug-19 14.24 8.47 4.87p 82.6 n/a -3% 4.75p 1.2%

DGN Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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DGN Company Announcements

Transaction in Own Shares 09-Dec-2019 17:11 RNS
Net Asset Value(s) 09-Dec-2019 12:20 RNS
Net Asset Value(s) 06-Dec-2019 12:12 RNS

Latest DGN Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DGN Market Data

Currency UK Pounds
Share Price 392.00p
Change Today -0.50p
% Change -0.13 %
52 Week High 427.00
52 Week Low 353.00
Volume 90,271
Shares Issued 128.07m
Market Cap 502.03m
Beta 0.82
RiskGrade 65

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average29.26% above the market average
62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average62.28% above the sector average
Price Trend
45.86% above the market average45.86% above the market average45.86% above the market average45.86% above the market average45.86% above the market average
37.84% above the sector average37.84% above the sector average37.84% above the sector average37.84% above the sector average37.84% above the sector average
Income
74.05% below the market average74.05% below the market average74.05% below the market average74.05% below the market average74.05% below the market average
79.53% below the sector average79.53% below the sector average79.53% below the sector average79.53% below the sector average79.53% below the sector average
Growth
90.19% below the market average90.19% below the market average90.19% below the market average90.19% below the market average90.19% below the market average
79.82% below the sector average79.82% below the sector average79.82% below the sector average79.82% below the sector average79.82% below the sector average

DGN Dividends

  Latest Previous
  Final Final
Ex-Div 21-Nov-19 22-Nov-18
Paid 17-Dec-19 21-Dec-18
Amount 4.75p 4.00p

Trades for 09-Dec-2019

Time Volume / Share Price
16:39 18,000 @ 392.00p
16:35 10,110 @ 392.00p
16:18 145 @ 391.50p
16:18 132 @ 391.50p
16:18 49 @ 391.00p

DGN Key Personnel

Chair James Robert Will

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