Dunedin Income Growth Investment Trust PLC

OTCPK:DNDG.F Stock Report

Market Cap: US$543.3m

Dunedin Income Growth Investment Trust Past Earnings Performance

Past criteria checks 5/6

Dunedin Income Growth Investment Trust's earnings have been declining at an average annual rate of -2.2%, while the Capital Markets industry saw earnings growing at 8.1% annually. Revenues have been declining at an average rate of 2.7% per year. Dunedin Income Growth Investment Trust's return on equity is 5.1%, and it has net margins of 82.8%.

Key information

-2.2%

Earnings growth rate

-2.2%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-2.7%
Return on equity5.1%
Net Margin82.8%
Last Earnings Update31 Jan 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Dunedin Income Growth Investment Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:DNDG.F Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jan 24282330
31 Oct 23292430
31 Jul 23312630
30 Apr 23201430
31 Jan 238330
31 Oct 22-3-830
31 Jul 22-14-1830
30 Apr 2213930
31 Jan 22393530
31 Oct 21706630
31 Jul 211009730
30 Apr 21514730
31 Jan 212-330
31 Oct 20-10-1530
31 Jul 20-22-2730
30 Apr 20343030
31 Jan 20918730
31 Oct 19595430
31 Jul 19282230
30 Apr 198230
31 Jan 19-11-1830
31 Oct 1813630
31 Jul 18373130
30 Apr 18453930
31 Jan 18534630
31 Oct 17544730
31 Jul 17554830
30 Apr 17645730
31 Jan 17736630
31 Oct 16514420
31 Jul 16292220
30 Apr 16-5-1130
31 Jan 16-39-4430
31 Oct 15-14-1930
31 Jul 1510630
30 Apr 15282430
31 Jan 15474230
31 Oct 14342930
31 Jul 14211630
30 Apr 14302520
31 Jan 14393420
31 Oct 13656020

Quality Earnings: DNDG.F has high quality earnings.

Growing Profit Margin: DNDG.F's current net profit margins (82.8%) are higher than last year (35.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: DNDG.F has become profitable over the past 5 years, growing earnings by -2.2% per year.

Accelerating Growth: DNDG.F's earnings growth over the past year (702.8%) exceeds its 5-year average (-2.2% per year).

Earnings vs Industry: DNDG.F earnings growth over the past year (702.8%) exceeded the Capital Markets industry 16.1%.


Return on Equity

High ROE: DNDG.F's Return on Equity (5.1%) is considered low.


Return on Assets


Return on Capital Employed