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ARR AURORA INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  -0.13 0.06 -0.35 1.21 0.08
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.13 0.06 -0.35 1.21 0.08
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.13 0.06 -0.35 1.21 0.08
 
Continuing EPS
Earnings per Share - Basic  -0.97p 0.51p -3.12p 11.63p 0.76p
Earnings per Share - Diluted  -0.97p 0.51p -3.12p 11.63p 0.76p
Earnings per Share - Adjusted  -0.97p 0.51p -3.12p 11.63p 0.76p
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  3.45p 3.50p 3.55p 3.75p 3.80p

Balance Sheet  (£ m) 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
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  37.68 27.57 21.93 23.89 21.24
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
  37.68 27.57 21.93 23.89 21.24
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.07 0.17 0.54 0.26 0.11
Cash at Bank & in Hand  1.43 0.04 0.12 0.14 0.15
Current Asset Investments  2.42 1.74 0.99 0.17 0.39
Other Current Assets  n/a n/a n/a n/a n/a
  3.92 1.95 1.65 0.57 0.65
 
Total Assets  41.59 29.52 23.58 24.47 21.89
 
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
  6.722 4.700 4.225 4.527 4.073
 
Net Current Assets  -2.80 -2.75 -2.58 -3.95 -3.43
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6.72 4.70 4.23 4.53 4.07
 
Net Assets  34.87 24.82 19.35 19.94 17.82
 
Capital & Reserves
Share Capital  34.87 24.82 19.35 19.94 17.82
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  34.87 24.82 19.35 19.94 17.82
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  34.87 24.82 19.35 19.94 17.82

Ratios - based on IFRS 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Continuing Operations
PE Ratio - Adjusted  -253.61 344.61 -48.96 14.27 194.08
PEG - Adjusted  n/a n/a n/a n/a -2.08
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -93.47%
Dividend Cover  -0.28 0.15 -0.88 3.10 0.20
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  1.40% 1.99% 2.32% 2.26% 2.58%
Dividend per Share Growth  6.15% 1.45% 1.43% 5.63% 1.33%
Net Asset Value per Share (exc. Intangibles)  269.24p 214.85p 186.13p 191.78p 171.37p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address c/o Cavendish Administration Limited, Crusader House, 145-157 St. John Street, London, EC1V 4RU, United Kingdom
Company website http://www.marsassetman...
Market cap(in millions)* £ 16.01
Listing/Admission to trading 13 Mar 1997
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AURORA INV.TST. share - fundamentals