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Asia Dragon Trust

Current Price 364.00p Bid 350.00p Ask 375.00p Change -2.54%
Last Updated: 27/05/2020 20:56. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/08/2019

Revenue
£n/am
Operating Profit/Loss
£8.93m
Dividend yield (%)
1.20
Total dividend for year
4.7500p
Dividend cover
1.03
P/E Ratio
82.60

Key Personnel

Mr James Robert Will
Chairman
Mr Charlie Ricketts
Independent Non-Executive Director
Mr Gay Coley
Independent Non-Executive Director
Mr Iain McLaren
Non-Executive Director
Mr Kathryn Langridge
Non-Executive Director
Mr Peter Maynard
Non-Executive Director

Stock Details

EPIC
DGN
ISIN
GB0002945029
Shares in Issue
127.72m
Market cap
£464.89m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
364.00p
Bid Price
350.00p
Ask Price
375.00p
Volume
59,467
Change Today
-9.50p
% Change Today
-2.54%
Open
372.00p
Previous Close
364.00p
Intraday High
373.47p
Intraday Low
364.00p
52 Week High
437.25p
52 Week Low
311.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.93
11.79
Net Interest
-0.47
-1.14
Pre-Tax Profit
8.47
10.65
Profit After Tax from continuing operations
7.42
9.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.7500p
4.0000p
Retained Profit/(Loss) for the Financial Year
7.42
9.57

Earnings per Share

Year End Date
31 Aug 2019
31 Aug 2018
Basic
4.87p
5.03p
Diluted
4.87p
5.03p
Adjusted
4.87p
5.03p
Dividend per Share
4.7500p
4.0000p

Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
10.17
8.78
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
623.82
816.72

Liabilities

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
34.11
28.70

Net Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Net Assets
589.71
788.02

Capital & Reserves

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
60.42
60.42
Other Reserves
460.10
647.25
Retained Earnings
n/a
n/a
Shareholders Funds
589.71
788.02
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 Nov 2019
17 Dec 2019
4.75p
Final
22 Nov 2018
21 Dec 2018
4.00p
Final
23 Nov 2017
15 Dec 2017
3.30p
Final
17 Nov 2016
16 Dec 2016
3.20p
Final
10 Nov 2010
10 Dec 2010
1.90p

Dividend Metrics

Year End Date
31 Aug 2019
31 Aug 2018
Dividend growth
18.75%
21.21%
Dividend yield
1.20%
1.10%
Dividend cover
1.03
1.26
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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