| Name | Digital 9 Infrastructure NPV |
|---|---|
| Epic | DGI9 |
| Isin | JE00BMDKH437 |
| Industry | Closed End Investments |
| Latest share price | 14.98p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £129.60 | Debt ratio | n/a |
| Shares in issue | 865.17 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.50p | Price to book value | n/a |
| Dividend yield | 10.1 | ROCE | n/a |
| Dividend cover | 0.78 | EPS growth | n/a |
| Earning per share | 2.35 | 52-week high / low | 14.70p / 27.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-06-15 | 2023-06-30 | 1.50p |
| 4th Interim | 2023-03-16 | 2023-03-31 | 1.50p |
| 3rd Interim | 2022-12-08 | 2022-12-23 | 1.50p |
| 2nd Interim | 2022-09-15 | 2022-09-30 | 1.50p |
| 1st Interim | 2022-06-01 | 2022-06-30 | 1.50p |
| 3rd Interim | 2022-03-17 | 2022-03-31 | 1.50p |
| 2nd Interim | 2021-12-09 | 2021-12-23 | 1.50p |
| Interim | 2021-09-16 | 2021-09-30 | 1.50p |
| Company name | Digital 9 Infrastructure NPV |
|---|---|
| Address | 26 New Street, St Helier, Jersey, United Kingdom, JE2 3RA |
| Telephone | |
| Website | https://www.d9infrastructure.com/ |
| Director | Position |
|---|---|
| Mr Eric Sanderson | Chairman |
| Mr Andrew Zychowski | Non-Executive Director |
| Mr Philip Braun | Independent Non-Executive Director |
| Mr Robert Burrow | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 0.68 | 920.97 | 0.75 |
| Total non-current assets | 676.61 | 920.97 | 0.75 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.47 | 1.42 | 0 |
| Cash and equivalents | 14.81 | 30 | 0.01 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 692.34 | 952.39 | 0.76 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.01 | 2.77 | 0 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.01 | 2.77 | n/a |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 686.33 | 949.62 | 0.76 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 793.29 | 819.24 | 0.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.81 | -3.52 | 0.04 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 686.33 | 949.62 | 0.76 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 20.33 | -3.22 | -0.29 |
| Pre-tax profit | 20.33 | -3.23 | -0.29 |