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Abrdn Di&g Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Turnover | 17.16 | 17.96 | 18.88 | 18.88 | 20.78 |
| Operating Profit / Loss | 15.45 | 16.50 | 17.43 | 17.43 | 19.42 |
| Net Interest | -0.52 | -0.43 | -0.56 | -0.56 | -1.52 |
| Pre Tax Profit | 14.93 | 16.08 | 16.87 | 16.87 | 17.91 |
| Post Tax Profit | 13.25 | 15.44 | 16.00 | 16.00 | 17.84 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.35p | 4.99p | 5.14p | 5.14p | 5.58p |
| Earnings per Share (Diluted) | 4.35p | 4.99p | 5.14p | 5.14p | 5.58p |
| Earnings per Share (Adjusted) | 4.35p | 4.99p | 5.14p | 5.14p | 5.58p |
| Dividend per Share | 5.91p | 5.60p | 5.52p | 5.52p | 5.44p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 339.97 | 374.90 | 390.45 | 393.10 | 428.86 |
| Total Fixed Assets | 339.97 | 374.90 | 390.45 | 393.10 | 428.86 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.55 | 2.84 | 1.23 | 1.23 | 2.29 |
| Cash at Bank and in Hand | 21.02 | 7.18 | 7.20 | 7.20 | 17.41 |
| Total Assets | 362.63 | 385.91 | 401.87 | 401.87 | 451.45 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 7.37 | 6.86 | 4.09 | 4.09 | 5.68 |
| Net Current Assets | 15.29 | 4.15 | 4.68 | 4.68 | 14.80 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 15.73 | 15.69 | 15.66 | 15.66 | 59.54 |
| Net Assets | 339.53 | 363.36 | 382.12 | 382.12 | 386.23 |
| Capital and Reserves | |||||
| Called Up Share Capital | 80.94 | 84.44 | 91.35 | 91.35 | 91.35 |
| Share Premium Account | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 |
| Other Reserves | 106.76 | 123.10 | 133.20 | 133.20 | 136.18 |
| Shareholders Funds | 339.53 | 363.36 | 382.12 | 382.12 | 386.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 90.04% | 91.89% | 92.35% | 92.35% | 93.45% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.02 | 0.89 | 0.93 | 0.93 | 1.03 |
| Dividend Yield | 5.10 | 6.20 | 5.50 | 5.50 | 5.90 |
| PE Ratio | 19.20 | 18.00 | 19.50 | 19.50 | 16.40 |
| PEG | n/a | 1.20 | n/a | 6.50 | 1.80 |
| Dividend per Share Growth | n/a% | 31.46% | n/a% | -1.43% | -1.45% |
| Net Asset Value per Share | 112.70p | 120.61p | 123.59p | 126.84p | 124.92p |