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Aberdeen Diversified Income And Growth Trust Fundamentals

Company Name Aberdeen Diversified Income Last Updated 23 May 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 330.70 Market Cap (£m) 368.73
PE Ratio 18.13 Div per Share (p) 5.24
Div Yield 4.73 Div Cover 1.17
EPS 6.15 EPS Growth (%) 15.82
PEG 1.15 DPS Growth (%) -11.04
Debt Ratio 12.20 Debt Equity Ratio 0.94
Net Gearing 9.95 Gross Gearing 12.94
Asset Equity Ratio 1.15 Cash Equity Ratio 3.43
Quick Ratio 4.65 Current Ratio 4.65
Price To Book Value 0.86 ROCE 26.72

Aberdeen Diversified Income And Growth Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 07 Mar 2019 29 Mar 2019 GBX 1.34
H2 Dividend 27 Dec 2018 25 Jan 2019 GBX 1.31 5.24
Q3 Dividend 20 Sep 2018 12 Oct 2018 GBX 1.31
H1 Dividend 28 Jun 2018 27 Jul 2018 GBX 1.31
Q1 Dividend 15 Mar 2018 29 Mar 2018 GBX 1.31
H2 Dividend 28 Dec 2017 26 Jan 2018 GBX 1.31 5.89
Q3 Dividend 31 Aug 2017 06 Oct 2017 GBX 1.31
H1 Dividend 06 Apr 2017 28 Apr 2017 GBX 1.64
Q1 Dividend 02 Mar 2017 24 Mar 2017 GBX 1.64
H2 Dividend 05 Jan 2017 27 Jan 2017 GBX 1.64 6.54
Q3 Dividend 15 Sep 2016 10 Oct 2016 GBX 1.64
H1 Dividend 23 Jun 2016 22 Jul 2016 GBX 1.64
Q1 Dividend 10 Mar 2016 08 Apr 2016 GBX 1.64
H2 Dividend 31 Dec 2015 29 Jan 2016 GBX 1.70 6.54
Q3 Dividend 10 Sep 2015 09 Oct 2015 GBX 1.67
H1 Dividend 11 Jun 2015 10 Jul 2015 GBX 1.67
Q1 Dividend 12 Mar 2015 10 Apr 2015 GBX 1.50
H2 Dividend 01 Jan 2015 30 Jan 2015 GBX 1.90 6.44
Q3 Dividend 10 Sep 2014 10 Oct 2014 GBX 1.53
H1 Dividend 11 Jun 2014 11 Jul 2014 GBX 1.53

Aberdeen Diversified Income And Growth Trust Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 473 477 420
Total Fixed Assets 473 477 420
Stocks 0 0 0
Debtors 3 3 6
Cash & Equivalents 15 4 2
Other Assets 1 13 14
Total Assets 492 497 443
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 4 0 32
Creditors after 1 year 59 60 60
Other Liabilities 0 0 0
Total Liabilities 64 60 91
Net assets 428 437 352
Equity (£m) 2018 2017 2016
Called up share capital 91 91 73
Share Premium 117 117 0
Profit / Loss 130 133 132
Other Equity 180 191 240
Preference & Minorities 0 0 0
Total Capital Employed 428 437 352
Ratios 2018 2017 2016
Debt Ratio 12.20 12.01 14.50
Debt-to-Equity 0.94 0.99 0.65
Net Gearing 9.95 11.36 20.12
Gross Gearing 12.94 12.09 20.62
Assets / Equity 1.15 1.14 1.26
Cash / Equity 3.43 0.83 0.63
EPS 6.15 5.31 7.56
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 25 12 -2
Cashflow before financing 33 -43 -2
Increase in Cash 11 15 -32
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 130 133 132
Profit / Loss for the year 91 91 73

Aberdeen Diversified Income And Growth Trust Company Background

Sector Equity Investment Instruments
Activities Aberdeen Diversified Income and Growth Trust plc (formerly BlackRock Income Strategies Trust plc, formerly British Assets Trust plc) aims to target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5 per cent. per annum (net of fees) over rolling five-year periods.
Latest Interim Date 12 Jun 2018
Latest Fiscal Year End Date 15 Jan 2019

Aberdeen Diversified Income And Growth Trust Directors

Appointed Director Position
01 May 2006 James Martin Long Non-Executive Chairman
01 Feb 2019 Davina Jane Walter Non-Executive Director
06 Apr 2017 Thomas William Challenor Non-Executive Director
25 Jun 2013 James Nigel Day Grover Non-Executive Director
06 Apr 2017 Kevin Ingram Non-Executive Director
21 Jul 2015 Julian Lloyd Sinclair Non-Executive Director

Aberdeen Diversified Income And Growth Trust Contact Details

Company Name Aberdeen Diversified Income
Company Address Exchange Place One, 1 Semple Street Edinburgh EH3 8BL.
Company Telephone +44 (0)800 44 55 22
Company Website http://www.aberdeendiversified.co.uk/

Aberdeen Diversified Income And Growth Trust Advisors

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Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
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