Login
 
 
 
Forgotten Password?
 
The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

CYN  CITY NATURAL RESOURCES HIGH YIELD TRUST PLC  ORD 25P
CITY NAT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  3.91 3.40 3.19 2.60 1.95
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.91 3.40 3.19 2.60 1.95
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.91 3.40 3.19 2.60 1.95
 
Continuing EPS
Earnings per Share - Basic  5.84p 5.09p 4.88p 4.13p 3.10p
Earnings per Share - Diluted  5.84p 5.09p 4.88p 4.13p 3.10p
Earnings per Share - Adjusted  5.84p 5.09p 4.88p 4.13p 3.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  4.46p 3.92p 3.28p 2.65p 2.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  183.86 253.75 160.29 114.45 170.17
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  183.86 253.75 160.29 114.45 170.17
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.06 1.64 1.09 1.05 1.46
Cash at Bank & in Hand  14.28 0.06 4.38 5.27 3.28
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  18.34 1.69 5.47 6.32 4.75
 
Total Assets  202.20 255.44 165.76 120.76 174.91
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  3.421 18.650 14.655 13.447 29.780
 
Net Current Assets  14.92 -16.96 -9.18 -7.13 -25.04
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  34.84 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  38.26 18.65 14.66 13.45 29.78
 
Net Assets  163.95 236.79 151.11 107.32 145.13
 
Capital & Reserves
Share Capital  163.95 236.79 151.11 107.32 145.13
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  163.95 236.79 151.11 107.32 145.13
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  163.95 236.79 151.11 107.32 145.13
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  36.99 59.92 38.63 31.96 60.97
PEG - Adjusted  2.51 13.93 2.13 0.96 6.95
Earnings per Share Growth - Adjusted  14.73% 4.30% 18.16% 33.23% 8.77%
Dividend Cover  1.31 1.30 1.49 1.56 1.24
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  2.06% 1.29% 1.74% 2.01% 1.32%
Dividend per Share Growth  13.78% 19.51% 23.77% 6.00% 16.28%
Net Asset Value per Share (exc. Intangibles)  245.18p 354.17p 226.02p 170.55p 230.78p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


CITY NAT - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds