Aberdeen Diversified Income And Growth Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Aberdeen Diversified Income and Growth Trust Plc, formerly BlackRock Income Strategies Trust Plc, is an investment trust. Its principal activity is portfolio investment. Its investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and grow the dividend in line with inflation. It targets a total portfolio return of the United Kingdom Consumer Price Index (CPI) plus approximately 4% per annum (before ongoing charges), over a 5 to 7 year cycle. It invests in a range of sectors, including financials, consumer services, consumer goods, industrials, healthcare, basic materials and technology. Its others portfolio assets include the United Kingdom Equity Portfolio, Overseas Equity Income Sleeve, Equities (Tactical Allocation), Fixed Income, Listed Alternatives, Cash and Cash Equivalents, and Cash held to back Derivatives. Aberdeen Fund Managers Limited servers as the alternative investment fund manager of the Company.

  • Current Price:
     115.50p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0001297562
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     331m
  • Market Cap:
     £336m
  • Date Listed:
     31/10/2003
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: James Long  Senior Independent Non-Executive Director: Kevin Ingram  Independent Non-Executive Director: Julian Lloyd Sinclair, Davina Walter, Tom Challenor Jim Grover  Company Secretary: Sarah Beynsberger  

Analysis
Composite Ranking: 89
Historic EPS Ranking: 39
Forecast EPS Ranking: 1
Price Relative Strength: 
Industry Strength: A
SMR Ranking: B
ROCE Ranking: F
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: D
Margin Forecast Ranking: D
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Fundamentals
201120122013201420152016201720182019E
Day/Month30/930/930/930/930/930/930/930/930/9
Revenue£m19.1721.8922.3823.6123.1223.2717.9623.26£m0.00
Operating Profit/(loss)£m17.9420.5920.8422.2021.5422.0217.2921.82£m0.00
Profit Before Tax£m16.9119.5619.3820.7420.1320.6815.9620.56£m0.00
Profit After Tax£m16.6819.0919.0220.3020.1620.6015.7820.21£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.00£m0.00
EPS Growth%14.0015.790.006.210.866.93(29.76)15.82%(100.00)
Earnings Per Sharep5.706.606.607.017.077.565.316.15p0.00
Op. Cash Flow P/Sp5.58(1.51)(6.82)(2.11)(1.00)(0.34)(0.19)0.00£0.00
Cash Flow P/S Grth%18.220.000.000.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.000.000.000.00%0.00
P/E Ratiox20.3018.2020.5019.0018.6014.6022.7020.20x0.00
P/E Growth£1.401.100.000.0021.702.100.001.30£0.00
Turnover Per Share£6.647.590.000.000.000.000.000.00£0.00
Pre-Tax Profit / Share£5.866.780.000.000.000.000.000.00£0.00
Operating Margin%0.000.0093.1294.0293.1694.6396.2793.81%0.00
ROCE%0.00(14.06)(112.86)(335.33)(92.16)(6.80)0.080.00%0.00
ROE%0.000.00(174.43)(171.31)(332.22)(14.01)(7.35)0.00%0.00
Mkt Cap£m308.43393.60446.18441.49434.87366.25398.50411.72£m0.00
Dividend Per Sharep6.116.116.256.446.546.545.895.24p0.00
DPS Growth%0.000.000.000.001.550.00(9.94)(11.04)%0.00
Dividend Yield%5.305.104.604.805.005.904.904.20%0.00
Dividend Coverx0.931.081.061.091.081.160.901.17x0.00
Shareholder Funds£m343.29382.54418.35426.86374.83351.52436.77428.13£m0.00
Net Borrowings£m(10.67)(14.49)(14.59)(14.79)(14.68)(2.20)(3.63)(14.69)£m0.00
Net Assets£m343.29382.54418.35426.86374.83351.52436.77428.13£m0.00
Net Assets P/S£0.000.000.000.000.000.000.000.00£0.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.0%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
28-Jan-19Buy DividendsKevin Ingram114.50p384£,439.68
28-Jan-19Buy DividendsTom Challenor114.50p153£,175.18
18-Jan-19BuyJim Grover115.00p100,000£,115,000
15-Jan-19BuyJulian Lloyd Sinclair115.00p40,000,346,000
22-Nov-18BuyKevin Ingram120.85p1,631.21
12-Nov-18Buy DividendsJames Long122.35p452£,553.02
26-Oct-18BuyJulian Lloyd Sinclair119.50p12,500,314,937.50
26-Oct-18BuyJulian Lloyd Sinclair119.00p3,000,633,570
25-Oct-18BuyJulian Lloyd Sinclair120.00p20,000,324,000
25-Oct-18BuyJulian Lloyd Sinclair119.50p17,570,320,996.15
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Shareholders
331m    Major: 42%    Director: 0%
Notifier Holding Value
Julian Lloyd Sinclair169,714,951.71
Tom Challenor156,334,797.84
Jim Grover127,500,466.25
Kevin Ingram56,951ʎ.94
James Long43,347Dz.49
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Gearing & Cover
News
News Title Date Time Source
Director/PDMR Shareholding20-Feb-1913:56RNS
Holding(s) in Company15-Feb-1910:39RNS
Portfolio Disclosures14-Feb-1912:01RNS
Directorate Change01-Feb-1910:00RNS
Doc re. Annual Report30-Jan-1910:43RNS
Director/PDMR Shareholding29-Jan-1910:44RNS
Director/PDMR Shareholding29-Jan-1910:40RNS
Director/PDMR Shareholding21-Jan-1907:00RNS
Portfolio Disclosures15-Jan-1917:19RNS
Director/PDMR Shareholding15-Jan-1912:23RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

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Notes

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