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Asia Dragon Trust PLC (LSE:DGN)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 447.996/323.744 |
| EBITDA (in GBX) | -- |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -59.70 |
| Total Assets (in GBX) | 523.275M |
|---|---|
| Total Liabilities (in GBX) | 39.992M |
| Revenue TTM (in GBX) | -54.258M |
| Cash (in GBX) | 10.942M |
| Market Cap (in GBX) | 386.808 M |
| Revenue Per Share TTM | -0.444 |
| Gross Profit TTM (in GBX) | -54.258M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Asia Dragon Trust PLC
Edinburgh Dragon Trust Plc is closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of the Asia Pacific region, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large cap companies. It employs fundamental analysis with both bottom-up and top-down stock selection approaches, focusing on such factors as management, business focus, balance sheet, corporate governance, key financial ratios, the market, the peer group, and business prospects to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia (ex Japan) Index. Edinburgh Dragon Trust Plc was formed on September 7, 1987 and is domiciled in the United Kingdom.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Hugh Young | Managing Director of Aberdeen Asset Mang.s Limited | 1958 |
| 2. | Ms. Mei Yi Flavia Cheong C.F.A., CFA | Portfolio Mang. | 1968 |
| 3. | Mr. Ek Duen Lim CFA | Sr. Investment Mang. of Aberdeen Asset Mang.s Limited | 1971 |
| 4. | Mr. Christopher Wong CFA | Sr. Investment Mang. | NA |
| 5. | Mr. Chou Chong | Portfolio Mang. | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
III
3I Group PLC |
-21.000 0.501% | 4196 | 5.080 | 5.848 | 4.979 | 1.272 | 0.000 | 0.000 |
|
LGEN
Legal & General Group PLC |
+1.300 0.543% | 239.7 | 7.820 | 9.775 | 1.700 | 2.952 | 0.108 | 0.000 |
|
SMT
Scottish Mortgage Investment Trust plc |
+0.200 0.021% | 957.2 | 0.000 | 0.000 | 1.890 | 1.006 | 0.000 | 0.000 |
|
SDR
Schroders PLC |
+0.800 0.235% | 341.4 | 16.230 | 11.933 | 2.379 | 1.662 | 0.883 | 3.519 |
Income Statement
(Currency in GBX)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -102.394M | -60.261M | 125.472M | 26.007M | 37.94M |
| Minority Interest | - | - | - | - | - |
| Net Income | -103.743M | -60.521M | 121.181M | 25.458M | 36.437M |
| Selling General Administrative | 0.816M | 0.793M | 0.902M | 0.87M | 0.84M |
| Gross Profit | -101.338M | -59.254M | 126.574M | 27.077M | 38.98M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | -59.652M | 126.801M | 27.497M | 40.357M |
| Ebitda | -102.394M | -59.197M | 125.472M | 26.007M | 37.94M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -102.394M | -59.197M | 125.472M | 26.007M | 37.94M |
| Other Operating Expenses | 1.056M | 1.007M | 1.102M | 1.07M | 1.04M |
| Interest Expense | 2.136M | 1.064M | 0.756M | 0.548M | 0.466M |
| Tax Provision | 1.349M | 0.26M | 4.291M | 0.549M | 1.503M |
| Interest Income | 0.211M | 0.029M | 0.003M | 0.032M | 0.07M |
| Net Interest Income | -1.925M | -1.035M | -0.753M | -0.516M | -0.396M |
| Income Tax Expense | 1.349M | 0.26M | 4.291M | 0.549M | 1.503M |
| Total Revenue | -101.338M | -59.254M | 126.574M | 27.077M | 38.98M |
| Total Operating Expenses | 1.056M | 1.007M | 1.102M | 1.07M | 1.04M |
| Cost Of Revenue | - | - | 4.774M | 4.058M | 4.272M |
| Total Other Income Expense Net | - | -1.064M | -0.756M | -0.548M | -0.466M |
| Net Income From Continuing Ops | -103.743M | -60.521M | 121.181M | 25.458M | 36.437M |
| Net Income Applicable To Common Shares | - | -60.521M | 121.181M | 25.458M | 36.437M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 523.275M | 680.166M | 777.576M | 636.146M | 623.817M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 1.455M | 1.062M | 0.679M | 0.484M |
| Total Liab | 39.992M | 65.797M | 64.998M | 30.995M | 30.993M |
| Total Stockholder Equity | 479.169M | 614.369M | 706.929M | 599.431M | 589.708M |
| Other Current Liab | - | 3.413M | 1.84M | 1.567M | 1.332M |
| Common Stock | 22.749M | 31.922M | 31.922M | 31.922M | 31.922M |
| Capital Stock | 22.749M | 31.922M | 31.922M | 31.922M | 31.922M |
| Retained Earnings | - | 40.604M | 40.855M | 217.071M | 236.62M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 680.166M | 777.576M | 636.146M | 623.817M |
| Cash | 10.942M | 5.094M | 5M | 11.39M | 10.17M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 38.413M | 66.838M | 10.666M | 7.332M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 29.05M | 54.889M | 59.998M | 19.605M | 20.823M |
| Short Term Debt | - | - | 64.998M | 6M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 39.992M | 59.983M | 64.998M | 30.995M | 30.993M |
| Other Stockholder Equity | 456.42M | 582.447M | 675.007M | 567.509M | 557.786M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 14.056M | 7.787M | 10.782M | 15.319M | 11.988M |
| Long Term Investments | 509.219M | 672.379M | 766.794M | 620.827M | 611.829M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.114M | 2.693M | 5.782M | 3.929M | 1.818M |
| Long Term Debt | - | - | - | 24.995M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -509.219M | -672.379M | -766.794M | -620.827M | -611.829M |
| Non Current Assets Total | 509.219M | 672.379M | 766.794M | 620.827M | 611.829M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | 55.006M | 33.016M | -30.712M | 11.541M | 225.626M |
| Total Cashflows From Investing Activities | - | 32.315M | -30.899M | 11.429M | 225.626M |
| Total Cash From Financing Activities | -51.549M | -36.848M | 20.229M | -15.582M | -229.241M |
| Net Income | -102.394M | -60.261M | 125.472M | 26.007M | 37.94M |
| Change In Cash | 5.848M | 0.094M | -6.39M | 1.22M | 1.395M |
| Begin Period Cash Flow | 5.094M | 5M | 11.39M | 10.17M | 8.775M |
| End Period Cash Flow | 10.942M | 5.094M | 5M | 11.39M | 10.17M |
| Total Cash From Operating Activities | 3.531M | 4.172M | 4.853M | 6.266M | 3.657M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | -0.701M | -0.187M | -0.112M | -0.112M |
| Dividends Paid | 7.725M | 8.041M | 5.965M | 6.088M | 7.438M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -23.824M | -23.807M | -7.806M | -9.494M | -227.296M |
| Other Cashflows From Financing Activities | 55.006M | 60M | 34M | 11.429M | 30.993M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -0.586M | 0.775M | 0.758M | 0.25M | 0.203M |
| Other Non Cash Items | 106.511M | 63.658M | -121.377M | -19.991M | -34.486M |
| Free Cash Flow | 3.531M | 4.172M | 4.853M | 6.266M | 3.657M |
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