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BUT BRUNNER INVESTMENT TRUST PLC ORD 25P

BRUNNER INV.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
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  6.57 5.78 5.50 4.76 5.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.57 5.78 5.50 4.76 5.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.57 5.78 5.50 4.76 5.71
 
Continuing EPS
Earnings per Share - Basic  15.22p 13.34p 12.28p 10.31p 12.22p
Earnings per Share - Diluted  15.22p 13.34p 12.28p 10.31p 12.22p
Earnings per Share - Adjusted  15.22p 13.34p 12.28p 10.31p 12.22p
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  14.30p 13.00p 12.20p 12.00p 11.70p

Balance Sheet  (£ m) 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
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  300.32 266.00 250.58 258.01 252.02
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
  300.32 266.00 250.58 258.01 252.02
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.17 1.19 1.38 1.61 1.57
Cash at Bank & in Hand  17.03 11.96 7.41 10.38 6.09
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
  19.20 13.16 8.79 11.98 7.66
 
Total Assets  319.52 279.16 259.37 269.99 259.69
 
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
  1.427 1.890 4.505 1.750 1.361
 
Net Current Assets  17.78 11.27 4.29 10.23 6.30
 
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
  49.84 50.07 50.29 50.49 51.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  51.27 51.96 54.79 52.24 53.19
 
Net Assets  268.25 227.19 204.58 217.75 206.49
 
Capital & Reserves
Share Capital  268.25 227.19 204.58 217.75 206.49
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  268.25 227.19 204.58 217.75 206.49
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  268.25 227.19 204.58 217.75 206.49

Ratios - based on IFRS 30-Nov-13 30-Nov-12 30-Nov-11 30-Nov-10 30-Nov-09
Continuing Operations
PE Ratio - Adjusted  33.38 31.00 30.99 37.88 30.11
PEG - Adjusted  2.37 3.59 1.62 -2.42 -2.05
Earnings per Share Growth - Adjusted  14.09% 8.63% 19.11% -15.63% -14.66%
Dividend Cover  1.06 1.03 1.01 0.86 1.04
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  2.81% 3.14% 3.21% 3.07% 3.18%
Dividend per Share Growth  10.00% 6.56% 1.67% 2.56% 5.41%
Net Asset Value per Share (exc. Intangibles)  622.56p 525.39p 468.59p 475.96p 443.75p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


BRUNNER INV.TST share - fundamentals

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