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.

BUT BRUNNER INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  4.76 5.50 5.78 6.57 6.34
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4.76 5.50 5.78 6.57 6.34
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4.76 5.50 5.78 6.57 6.34
 
Continuing EPS
Earnings per Share - Basic  10.31p 12.28p 13.34p 15.22p 14.71p
Earnings per Share - Diluted  10.31p 12.28p 13.34p 15.22p 14.71p
Earnings per Share - Adjusted  10.31p 12.28p 13.34p 15.22p 14.71p
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  12.00p 12.20p 13.00p 14.30p 14.60p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
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  258.01 250.58 266.00 300.32 329.28
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
  258.01 250.58 266.00 300.32 329.28
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.61 1.38 1.19 2.17 2.13
Cash at Bank & in Hand  10.38 7.41 11.96 17.03 1.12
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
  11.98 8.79 13.16 19.20 3.25
 
Total Assets  269.99 259.37 279.16 319.52 332.53
 
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
  1.750 4.505 1.890 1.427 4.568
 
Net Current Assets  10.23 4.29 11.27 17.78 -1.32
 
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
  50.49 50.29 50.07 49.84 49.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  52.24 54.79 51.96 51.27 54.17
 
Net Assets  217.75 204.58 227.19 268.25 278.36
 
Capital & Reserves
Share Capital  217.75 204.58 227.19 268.25 278.36
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  217.75 204.58 227.19 268.25 278.36
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  217.75 204.58 227.19 268.25 278.36

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  37.88 30.99 31.00 33.38 36.78
PEG - Adjusted  -2.42 1.62 3.59 2.37 -10.98
Earnings per Share Growth - Adjusted  -15.63% 19.11% 8.63% 14.09% -3.35%
Dividend Cover  0.86 1.01 1.03 1.06 1.01
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  3.07% 3.21% 3.14% 2.81% 2.70%
Dividend per Share Growth  2.56% 1.67% 6.56% 10.00% 2.10%
Net Asset Value per Share (exc. Intangibles)  475.96p 468.59p 525.39p 622.56p 646.02p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 155 Bishopsgate, London, EC2M 3AD, United Kingdom
Company website http://www.brunner.co.u...
Market cap(in millions)* £ 224.10
Listing/Admission to trading 03 Apr 1950
Trading service SETS
Market MAINMARKET
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
30-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0149000
ISIN number GB0001490001



BRUNNER INV.TST share - fundamentals