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Asia Dragon Trust plc

Asia Dragon Trust plc

DGN.L
Asia Dragon Trust plcGB flagLondon Stock Exchange
423.00
GBp
+3.00
(+0.71%)
0.39EPS
10.85P/E
660.83MMarket Cap
Asia Dragon Trust plc
DGN.L
(London Stock Exchange)

Recent

price

423.00

P/E

ratio

10.85

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.18
0.63
0.12
0.17
0.18
0.3
-0.37
0.84
0.8
0.07
0.26
0.21
1.01
-0.48
-0.87
- -
Revenue per Share
0.17
0.62
0.11
0.17
0.18
0.29
-0.38
0.83
0.79
0.05
0.24
0.2
0.97
-0.5
-0.89
- -
Basic EPS, GAAP
- -
- -
0.04
0.04
0.04
0.02
0.04
0.06
0.03
0.05
0.02
0.05
0.04
0.03
0.03
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.05
0.05
0.07
0.07
- -
Dividend per Share
0.24
0.24
0.28
0.2
0.2
0.2
0.2
0.2
0.21
0.23
0.21
0.25
0.25
0.2
0.19
- -
Book Value per Share
1.79
2.25
2.51
2.65
2.8
3.07
2.65
3.46
4.26
4.14
3.87
4.7
5.64
5.03
4.1
- -
Tangible Book Value per Share
231
209
196
196
196
196
196
192
189
190
152
128
125
122
117
- -
Basic Weighted Avg Shares
42
132
24
34
36
59
-72
162
152
14
39
27
127
-59
-101
69
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
40
130
22
32
35
57
-74
160
150
10
36
25
121
-61
-104
60
Net Income, GAAP
1.56
0.53
2.57
1.78
- -
1.28
- -
0.41
0.73
19.21
3.96
2.11
3.42
- -
- -
11.67
Effective Tax Rate (%)
95.73
98.5
92.16
94.52
96.54
96.61
102.28
98.98
98.43
73.54
93.48
94.02
95.74
102.14
102.37
86.81
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
56
56
57
58
58
59
44
26
31
31
65
60
40
72
LT Debt
414
471
494
520
550
603
519
664
807
788
590
599
707
614
479
712
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
73.65
247.5
41.53
69.08
88.8
145.21
-187.96
408.63
377.26
24.37
97.19
79.75
379.62
-216.69
-444.43
220.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
6.6%
48.51%
Free Cash Flow
12.11%
14.18%
51.52%
Net Income, GAAP
-27.73%
21.94%
-157.67%
Sales/Revenue/Turnover
-36.78%
18.62%
-168.01%
Total Cash Common Dividend
- -
1.42%
-3.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-59
2023
- -
- -
- -
- -
-101
2024
- -
- -
- -
- -
69

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.5
2023
- -
- -
- -
- -
-0.89
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
- -
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Business
Asia Dragon Trust plc is a UK-listed investment trust that invests in a diversified portfolio of listed companies across Asia and Australasia, excluding Japan, with the objective of achieving long-term capital growth and income through net asset value total return exceeding the MSCI AC Asia ex Japan Index; its core offerings include equity investments in high-growth sectors such as technology, consumer goods, financials, and industrials, targeting undervalued franchises via fundamental analysis and flexible portfolio management. Founded in 1987 and historically headquartered in Edinburgh, Scotland, the trust operates primarily in the Asia Pacific region, focusing on markets like China, India, Taiwan, South Korea, and Southeast Asia, serving institutional and retail investors seeking exposure to emerging Asian growth opportunities. In a major strategic development, the trust completed a merger with Invesco Asia Trust plc in February 2025, under which Invesco acquired approximately £544 million in assets from Asia Dragon in exchange for new shares, leading to the combined entity's rebranding as Invesco Asia Dragon Trust plc with ticker IAD.L and suspension of DGN.L trading; this transaction, approved by shareholders on 13 February 2025, positioned the enlarged vehicle as the largest in its AIC sector with a net asset value exceeding £730 million, while the original Asia Dragon entity entered liquidation.