Financial Overview - Advance Developing Markets Trust PLC (LSE:ADD)
382.25p
0.00p
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FTSE Small Cap Equity Investment InstrumentsMarket cap: £252.056m
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| 2005 | 2006 | 2007 | 2008 | 2009 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 0.53 | 0.57 | 1.23 | 0.17 | 0.90 |
| Norm EPS | p | 0.56 | 0.61 | 1.30 | 0.18 | 1.34 |
| DPS | p | 0.00 | 0.33 | 0.50 | 1.08 | - |
| Total Assets | £m | 178.92 | 257.50 | 345.06 | 401.64 | 240.51 |
| Listed Investments UK | £m | 87.84 | 131.12 | 158.34 | 219.62 | 86.00 |
| Other Listed Investments | £m | 86.28 | 118.20 | 151.77 | 136.49 | 109.40 |
| Total Current Assets | £m | 4.80 | 8.18 | 3.82 | 1.95 | 4.75 |
| Creditors Short-term | £m | 2.83 | 3.65 | 6.15 | 2.50 | 0.33 |
| Creditors Long-term | £m | 0.00 | 0.00 | 0.00 | - | - |
| Net Borrowings | £m | -0.55 | -4.78 | -0.92 | -0.03 | -4.59 |
| Shareholders Funds | £m | 176.09 | 253.85 | 338.90 | 399.14 | 240.18 |
| APS | p | 222.97 | 321.43 | 429.13 | 505.40 | 355.95 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 0.38 | 0.04 |
| Payout Rate | % | 83.33 | 82.19 |
| Asset Gearing | p | 100.00 | 100.00 |
| Discount | p | 10.90 | 8.60 |
| Dividend Yield | % | 0.00 | 0.50 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 111.52 | 222.02 | 375.51 |
| Gross Asset NAV | £ | 113.72 | 221.45 | 362.87 |
| Total Return Price | £ | 111.50 | 223.40 | 377.90 |
| Total Return NAV | £ | 113.70 | 223.40 | 366.00 |
| Total Return Sector | £ | 129.00 | 311.30 | 439.20 |
| Total Return Sector NAV | £ | 129.60 | 274.40 | 390.60 |
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