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Dunedin Enterprise Investment Trust Plc

Current Price 515.00p Bid 494.00p Ask 498.00p Change 0.00%
Last Updated: 19/03/2024 08:32. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£1.39m
Operating Profit/Loss
£0.98m
Dividend yield (%)
1.30
Total dividend for year
5.0000p
Dividend cover
0.90
P/E Ratio
83.20

Key Personnel

Mr Brian Finlayson
Independent Non-Executive Director
Mr Duncan W A Budge
Independent Non-Executive Director
Ms Angela Lane
Non-Executive Director

Stock Details

EPIC
DNEL
ISIN
GB0005776561
Shares in Issue
20.64m
Market cap
£106.32m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
515.00p
Bid Price
494.00p
Ask Price
498.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
515.00p
Previous Close
515.00p
Intraday High
515.00p
Intraday Low
515.00p
52 Week High
540.00p
52 Week Low
496.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
1.39
0.78
Operating Profit/Loss
0.98
0.28
Net Interest
-0.03
-0.07
Pre-Tax Profit
0.96
0.21
Profit After Tax from continuing operations
0.93
0.18
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
0.93
0.18
Attributable to:
Equity Holders of Parent Company
0.93
0.18
Minority Interests
n/a
n/a
Total Dividend Paid
5.0000p
2.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
4.52p
0.86p
Diluted
4.52p
0.86p
Adjusted
4.52p
0.86p
Dividend per Share
5.0000p
2.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 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
89.00
77.00
Other Financial Assets
0.11
0.43
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.07
4.24
Cash at Bank & In Hand
3.73
3.65
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
93.91
85.32

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.17
0.08
Total Current Liabilities
2.17
0.08
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
2.17
0.08

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
91.75
85.23

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
5.16
5.16
Share Premium Account
n/a
n/a
Other Reserves
80.75
74.75
Retained Earnings
5.84
5.32
Shareholders Funds
91.75
85.23
Minority Interests/Other Equity
n/a
n/a
Total Equity
91.75
85.23

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
21 Dec 2023
19 Jan 2024
10.00p
Final
20 Apr 2023
19 May 2023
25.00p
Interim
03 Nov 2022
24 Nov 2022
34.00p
Final
07 Apr 2022
13 May 2022
1.90p
2nd Interim
24 Feb 2022
25 Mar 2022
12.60p
Interim
14 Oct 2021
18 Nov 2021
16.00p
Final
22 Apr 2021
19 May 2021
2.00p
Final
23 Apr 2020
15 May 2020
5.00p
Final
25 Apr 2019
16 May 2019
2.00p
Final
26 Apr 2018
17 May 2018
5.50p
Interim
30 Nov 2017
15 Dec 2017
13.50p
Interim
30 Nov 2017
15 Dec 2017
13.50p
Final
27 Apr 2017
18 May 2017
17.50p
Interim
28 Apr 2016
18 May 2016
16.00p
Special
05 Sep 2012
28 Sep 2012
16.00p
Special
05 Sep 2012
28 Sep 2012
16.00p
Special
05 Sep 2012
28 Sep 2012
16.00p
Special
05 Sep 2012
28 Sep 2012
16.00p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
150.00%
-89.47%
Dividend yield
1.30%
0.60%
Dividend cover
0.90
0.43


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