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ARR AURORA INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  0.06 -0.35 1.21 0.42 0.20
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.06 -0.35 1.21 0.42 0.20
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.06 -0.35 1.21 0.42 0.20
 
Continuing EPS
Earnings per Share - Basic  0.51p -3.12p 11.63p 4.00p 1.95p
Earnings per Share - Diluted  0.51p -3.12p 11.63p 4.00p 1.95p
Earnings per Share - Adjusted  0.51p -3.12p 11.63p 4.00p 1.95p
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  3.50p 3.55p 3.75p 3.80p 3.85p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
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  27.57 21.93 23.89 21.44 14.45
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
  27.57 21.93 23.89 21.44 14.45
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.17 0.54 0.26 0.31 0.05
Cash at Bank & in Hand  0.04 0.12 0.14 0.15 4.15
Current Asset Investments  1.74 0.99 0.17 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.95 1.65 0.57 0.45 4.20
 
Total Assets  29.52 23.58 24.47 21.89 18.64
 
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
  4.700 4.225 4.527 4.073 0.201
 
Net Current Assets  -2.75 -2.58 -3.95 -3.62 4.00
 
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  4.70 4.23 4.53 4.07 0.20
 
Net Assets  24.82 19.35 19.94 17.82 18.44
 
Capital & Reserves
Share Capital  24.82 19.35 19.94 17.82 18.44
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  24.82 19.35 19.94 17.82 18.44
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  24.82 19.35 19.94 17.82 18.44

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  344.61 -48.96 14.27 36.88 81.03
PEG - Adjusted  n/a n/a n/a -0.56 -1.58
Earnings per Share Growth - Adjusted  n/a n/a n/a -65.61% -51.25%
Dividend Cover  0.15 -0.88 3.10 1.05 0.51
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  1.99% 2.32% 2.26% 2.58% 2.44%
Dividend per Share Growth  1.45% 1.43% 5.63% 1.33% 1.32%
Net Asset Value per Share (exc. Intangibles)  214.85p 186.13p 191.78p 171.37p 162.30p
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)* £ 29.13
Listing/Admission to trading 14 Mar 1997
Trading service SETSqx
Market Main 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
25-Jul-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0063326
ISIN number GB0000633262



AURORA INV.TST. share fundamentals (ARR)