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Asia Dragon Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 |
| Turnover | 14.29 | 11.83 | 11.13 | 13.07 | 13.07 |
| Operating Profit / Loss | 12.23 | 9.81 | 9.02 | 10.78 | 10.78 |
| Net Interest | -0.78 | -0.53 | -0.27 | -0.19 | -0.19 |
| Pre Tax Profit | 11.45 | 9.28 | 8.76 | 10.59 | 10.59 |
| Post Tax Profit | 10.21 | 8.27 | 7.79 | 9.24 | 9.24 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.73p | 7.06p | 6.38p | n/ap | 7.36p |
| Earnings per Share (Diluted) | 6.73p | 7.06p | 6.38p | n/ap | 7.36p |
| Earnings per Share (Adjusted) | 6.73p | 7.06p | 6.38p | n/ap | 7.36p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.73p | 7.06p | 6.38p | 7.36p | 7.36p |
| Earnings per Share (Diluted) | 6.73p | 7.06p | 6.38p | 7.36p | 7.36p |
| Earnings per Share (Adjusted) | 6.73p | 7.06p | 6.38p | 7.36p | 7.36p |
| Dividend per Share | 6.60p | 6.60p | 6.50p | 6.50p | 6.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 |
| 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 | 763.16 | 509.22 | 672.38 | 766.79 | 766.79 |
| Total Fixed Assets | 763.16 | 509.22 | 672.38 | 766.79 | 766.79 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.71 | 3.11 | 2.69 | 5.78 | 5.78 |
| Cash at Bank and in Hand | 27.44 | 10.94 | 5.09 | 5.00 | 5.00 |
| Total Assets | 792.32 | 523.28 | 680.17 | 777.58 | 777.58 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 73.69 | 42.03 | 38.41 | 66.84 | 66.84 |
| Net Current Assets | 44.53 | 27.98 | -30.63 | -56.06 | -56.06 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 24.98 | 3.81 | n/a |
| Net Assets | 711.63 | 479.17 | 614.37 | 706.93 | 706.93 |
| Capital and Reserves | |||||
| Called Up Share Capital | 42.50 | 31.92 | 31.92 | 31.92 | 31.92 |
| Share Premium Account | 264.37 | 60.42 | 60.42 | 60.42 | 60.42 |
| Other Reserves | 360.84 | 345.69 | 481.43 | 573.74 | 573.74 |
| Shareholders Funds | 711.63 | 479.17 | 614.37 | 706.93 | 706.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | |
| Operating Margin | 85.58% | 82.97% | 81.09% | 82.44% | 82.44% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.02 | 1.07 | 0.98 | 1.13 | 1.13 |
| Dividend Yield | 1.60 | 1.90 | 1.50 | 1.30 | 1.30 |
| PE Ratio | 60.00 | 50.00 | 69.90 | 69.60 | 69.60 |
| PEG | n/a | 10.00 | n/a | n/a | 4.60 |
| Dividend per Share Growth | n/a% | n/a% | -1.52% | n/a% | n/a% |
| Net Asset Value per Share | 455.51p | 306.72p | 393.26p | 569.64p | 452.51p |