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Asia Dragon Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| Turnover | 11.83 | 11.13 | 13.07 | 13.07 | 13.24 |
| Operating Profit / Loss | 9.81 | 9.02 | 10.78 | 10.78 | 8.11 |
| Net Interest | -0.53 | -0.27 | -0.19 | -0.19 | -0.55 |
| Pre Tax Profit | 9.28 | 8.76 | 10.59 | 10.59 | 7.56 |
| Post Tax Profit | 8.27 | 7.79 | 9.24 | 9.24 | 6.40 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.06p | 6.38p | n/ap | 7.36p | n/ap |
| Earnings per Share (Diluted) | 7.06p | 6.38p | n/ap | 7.36p | n/ap |
| Earnings per Share (Adjusted) | 7.06p | 6.38p | n/ap | 7.36p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.06p | 6.38p | 7.36p | 7.36p | 5.01p |
| Earnings per Share (Diluted) | 7.06p | 6.38p | 7.36p | 7.36p | 5.01p |
| Earnings per Share (Adjusted) | 7.06p | 6.38p | 7.36p | 7.36p | 5.01p |
| Dividend per Share | 6.60p | 6.50p | 6.50p | 6.50p | 4.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 |
| 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 | 509.22 | 672.38 | 766.79 | 766.79 | 620.83 |
| Total Fixed Assets | 509.22 | 672.38 | 766.79 | 766.79 | 620.83 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.11 | 2.69 | 5.78 | 5.78 | 3.93 |
| Cash at Bank and in Hand | 10.94 | 5.09 | 5.00 | 5.00 | 11.39 |
| Total Assets | 523.28 | 680.17 | 777.58 | 777.58 | 636.15 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 42.03 | 38.41 | 66.84 | 66.84 | 10.67 |
| Net Current Assets | -27.98 | -30.63 | -56.06 | -56.06 | 4.65 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 24.98 | 3.81 | n/a | 26.05 |
| Net Assets | 479.17 | 614.37 | 706.93 | 706.93 | 599.43 |
| Capital and Reserves | |||||
| Called Up Share Capital | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Share Premium Account | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
| Other Reserves | 345.69 | 481.43 | 573.74 | 573.74 | 469.51 |
| Shareholders Funds | 479.17 | 614.37 | 706.93 | 706.93 | 599.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2023 | 30-08-2022 | 31-08-2021 | 30-08-2021 | 31-08-2020 | |
| Operating Margin | 82.97% | 81.09% | 82.44% | 82.44% | 61.27% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.07 | 0.98 | 1.13 | 1.13 | 1.05 |
| Dividend Yield | 1.90 | 1.50 | 1.30 | 1.30 | 1.10 |
| PE Ratio | 50.00 | 69.90 | 69.60 | 69.60 | 83.00 |
| PEG | n/a | n/a | n/a | 4.60 | n/a |
| Dividend per Share Growth | n/a% | -1.52% | n/a% | n/a% | -26.92% |
| Net Asset Value per Share | 424.90p | 544.79p | 569.64p | 626.86p | 483.02p |