Asia Dragon Trust (DGN)

Sector:

Investment Firms

Index:

FTSE Small Cap

399.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 437.25
  • 52 Week Low: 311.00
  • Currency: UK Pounds
  • Shares Issued: 126.56m
  • Volume: 27,451
  • Market Cap: 504.96m
  • RiskGrade: 137

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 (03-08-2020)

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 81.9 n/a
PEG n/a n/a
Pr/Revenue 35.5 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%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

DGN Company Announcements

Gearing disclosure 03-Aug-2020 14:19 RNS
Total Voting Rights 03-Aug-2020 10:32 RNS
Transaction in Own Shares 31-Jul-2020 17:00 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 399.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 437.25
52 Week Low 311.00
Volume 27,451
Shares Issued 126.56m
Market Cap 504.96m
RiskGrade 137

DGN Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.26% above the market average24.26% above the market average24.26% above the market average24.26% above the market average24.26% above the market average
37.87% above the sector average37.87% above the sector average37.87% above the sector average37.87% above the sector average37.87% above the sector average
Price Trend
52.35% above the market average52.35% above the market average52.35% above the market average52.35% above the market average52.35% above the market average
59.45% above the sector average59.45% above the sector average59.45% above the sector average59.45% above the sector average59.45% above the sector average
Income
75.84% below the market average75.84% below the market average75.84% below the market average75.84% below the market average75.84% below the market average
68.34% below the sector average68.34% below the sector average68.34% below the sector average68.34% below the sector average68.34% below the sector average
Growth
84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average84.65% below the market average
78.59% below the sector average78.59% below the sector average78.59% below the sector average78.59% below the sector average78.59% 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 03-Aug-2020

Time Volume / Share Price
16:13 21 @ 397.16p
16:11 1,700 @ 397.18p
15:34 158 @ 401.16p
15:33 2,478 @ 401.18p
15:05 1 @ 397.18p

DGN Key Personnel

Chair James Robert Will

Top of Page