Aberdeen Diversified Income And Growth Trust PLC Fundamentals Datasheet and Stock Analysis
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:124.00p
- 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:329m
- Market Cap:£352m
- Date Listed:31/10/2003
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Chairman: James Long Non-Executive Director: Jim Grover, Paul Yates Ian M Russell Senior Independent Director: Kevin Ingram Independent Non-Executive Director: Julian Lloyd Sinclair Tom Challenor Company Secretary: Sarah Beynsberger
- Registrars:Capita Registrars
- Address:80 George Street, Edinburgh, United Kingdom
- Phone:+44 0207 628 8000
- Website:http://www.british-assets.co.uk
Composite Ranking: 75Historic EPS Ranking: 35Forecast EPS Ranking: 1Price Relative Strength: 86Industry Strength: ASMR Ranking: DROCE Ranking: EAccumulation/Dist: AMkt Accumulation/Dist: CUnbroken Annual EPS: CUnbroken Interim EPS: DPEG Current Ranking: APEG Forecast Ranking: APE Current Ranking: EPE Forecast Ranking: AMargin Current Ranking: AMargin Forecast Ranking: D
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018E | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Day/Month | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | 30/9 | ||
| Revenue | £m | 17.16 | 19.17 | 21.89 | 22.38 | 23.61 | 23.12 | 23.27 | 17.96 | £m | 0.00 |
| Operating Profit/(loss) | £m | 15.98 | 17.94 | 20.59 | 20.84 | 22.20 | 21.54 | 22.02 | 17.29 | £m | 0.00 |
| Profit Before Tax | £m | 14.95 | 16.91 | 19.56 | 19.38 | 20.74 | 20.13 | 20.68 | 15.96 | £m | 0.00 |
| Profit After Tax | £m | 14.59 | 16.68 | 19.09 | 19.02 | 20.30 | 20.16 | 20.60 | 15.78 | £m | 0.00 |
| Profit After Tax (from discontinued operations) | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 |
| Overall Profit for the Period | £m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £m | 0.00 |
| EPS Growth | % | (13.79) | 14.00 | 15.79 | 0.00 | 6.21 | 0.86 | 6.93 | (29.76) | % | (100.00) |
| Earnings Per Share | p | 5.00 | 5.70 | 6.60 | 6.60 | 7.01 | 7.07 | 7.56 | 5.31 | p | 0.00 |
| Op. Cash Flow P/S | p | 4.72 | 5.58 | (1.51) | (6.82) | (2.11) | (1.00) | (0.34) | (0.19) | £ | 0.00 |
| Cash Flow P/S Grth | % | (27.05) | 18.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % | 0.00 |
| Net Cash Flow P/S | p | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
| Capital Exp P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
| Tax Rate | % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % | 0.00 |
| P/E Ratio | x | 25.10 | 20.30 | 18.20 | 20.50 | 19.00 | 18.60 | 14.60 | 22.70 | x | 0.00 |
| P/E Growth | £ | 0.00 | 1.40 | 1.10 | 0.00 | 3.10 | 21.70 | 2.10 | 0.00 | £ | 0.00 |
| Turnover Per Share | £ | 5.95 | 6.64 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
| Pre-Tax Profit / Share | £ | 5.18 | 5.86 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
| Operating Margin | % | 0.00 | 0.00 | 0.00 | 93.12 | 94.02 | 93.16 | 94.63 | 96.27 | % | 0.00 |
| ROCE | % | 0.00 | 0.00 | (14.06) | (112.86) | (335.33) | (92.16) | (6.80) | 0.08 | % | 0.00 |
| ROE | % | 0.00 | 0.00 | 0.00 | (174.43) | (171.31) | (332.22) | (14.01) | (7.35) | % | 0.00 |
| Mkt Cap | £m | 0.00 | 308.43 | 393.60 | 443.54 | 438.62 | 432.05 | 363.87 | 395.90 | £m | 0.00 |
| Dividend Per Share | p | 6.11 | 6.11 | 6.11 | 6.25 | 6.44 | 6.54 | 6.54 | 5.89 | p | 0.00 |
| DPS Growth | % | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.55 | 0.00 | (9.94) | % | 0.00 |
| Dividend Yield | % | 4.90 | 5.30 | 5.10 | 4.60 | 4.80 | 5.00 | 5.90 | 4.90 | % | 0.00 |
| Dividend Cover | x | 0.82 | 0.93 | 1.08 | 1.06 | 1.09 | 1.08 | 1.16 | 0.90 | x | 0.00 |
| Shareholder Funds | £m | 377.79 | 343.29 | 382.54 | 418.35 | 426.86 | 374.83 | 351.52 | 436.77 | £m | 0.00 |
| Net Borrowings | £m | 0.00 | (10.67) | (14.49) | (14.59) | (14.79) | (14.68) | (2.20) | (3.63) | £m | 0.00 |
| Net Assets | £m | 377.79 | 343.29 | 382.54 | 418.35 | 426.86 | 374.83 | 351.52 | 436.77 | £m | 0.00 |
| Net Assets P/S | £ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | £ | 0.00 |
| Latest | Forecast | |
|---|---|---|
| Div Yield | 4.8% | 0.0% |
| Div Cover | 0.9% | 0.0% |
| Op Margin | 96.3% | 0.0% |
| ROCE | 4.0% |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Jun-18 | Buy | Julian Lloyd Sinclair | 122.89p | 40,444 | ,349,701.63 |
| 12-Apr-18 | Buy Dividends | James Long | 121.46p | 446 | £,541.71 |
| 12-Apr-18 | Buy Dividends | James Long | 121.46p | 446 | £541.71 |
| 03-Apr-18 | Buy | Kevin Ingram | 118.96p | 361 | £,429.45 |
| 03-Apr-18 | Buy | Tom Challenor | 118.96p | 143 | £,170.11 |
| 03-Apr-18 | Buy | Kevin Ingram | 118.96p | 361 | £429.45 |
| 03-Apr-18 | Buy | Tom Challenor | 118.96p | 143 | £170.11 |
| 13-Feb-18 | Buy | James Long | 121.97p | 439 | £,535.45 |
| 13-Feb-18 | Buy | James Long | 121.97p | 439 | £535.45 |
| 29-Jan-18 | Buy | Kevin Ingram | 124.25p | 340 | £,422.45 |
| Notifier | Holding | Value |
|---|---|---|
| Tom Challenor | 155,904 | ¾,982.40 |
| Kevin Ingram | 55,871 | D,441.98 |
| James Long | 42,456 | 4,008.60 |
| Julian Lloyd Sinclair | 40,444 | 1,543.90 |
| Jim Grover | 27,500 | !,687.50 |
| News Title | Date | Time | Source |
|---|---|---|---|
| Portfolio Disclosures | 12-Jul-18 | 15:06 | RNS |
| Holding(s) in Company | 09-Jul-18 | 14:26 | RNS |
| Quarterly Disclosures | 03-Jul-18 | 15:49 | RNS |
| Publication of Half-Yearly Report | 27-Jun-18 | 14:20 | RNS |
| Portfolio Disclosures | 15-Jun-18 | 12:51 | RNS |
| Director/PDMR Shareholding | 13-Jun-18 | 15:41 | RNS |
| Half-Yearly Financial Report | 12-Jun-18 | 15:15 | RNS |
| Second Interim Dividend | 04-Jun-18 | 15:54 | RNS |
| Portfolio Disclosures | 15-May-18 | 12:07 | RNS |
| Director Declaration | 04-May-18 | 07:00 | RNS |