| Name | Asia Dragon Trust |
|---|---|
| Epic | DGN |
| Isin | GB0002945029 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 423.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £660.83 | Debt ratio | n/a |
| Shares in issue | 158.26 | Debt-to-equity ratio | n/a |
| P/E ratio | 50 | Assets / equity ratio | n/a |
| Total dividends per share | 6.60p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | |
| Dividend cover | 1.07 | EPS growth | |
| Earning per share | 7.06 | 52-week high / low | 325.00p / 442.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-26 | 2023-12-15 | 6.60p |
| Final | 2022-11-10 | 2022-12-16 | 6.50p |
| Final | 2021-11-18 | 2021-12-17 | 6.50p |
| Final | 2020-11-19 | 2020-12-15 | 4.75p |
| Final | 2019-11-21 | 2019-12-17 | 4.75p |
| Company name | Asia Dragon Trust |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | +44 (0) 131 528 4000 |
| Website | http://www.edinburghdragon.co.uk |
| Director | Position |
|---|---|
| Mr James Robert Will | Chairman |
| Mr Nicole Yuen | Independent Non-Executive Director |
| Mr Susan Sternglass Noble | Independent Non-Executive Director |
| Mr Matthew Dobbs | Independent Non-Executive Director |
| Mr Stephen Souchon | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.94 | 5.09 | 5 |
| Other current assets and asset held for resale | |||
| Total of all assets | 523.28 | 680.17 | 777.58 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 44.11 | 65.8 | 70.65 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 479.17 | 614.37 | 706.93 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 60.42 | 60.42 | 60.42 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 11.83 | 11.13 | 13.07 |
| Operating profit | 9.81 | 9.02 | 10.78 |
| Pre-tax profit | 9.28 | 8.76 | 10.59 |