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EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  6.04 7.20 6.49 7.58 6.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.04 7.20 6.49 7.58 6.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.04 7.20 6.49 7.58 6.25
 
Continuing EPS
Earnings per Share - Basic  13.79p 16.97p 15.38p 18.02p 14.85p
Earnings per Share - Diluted  13.79p 16.97p 15.38p 18.02p 14.85p
Earnings per Share - Adjusted  13.79p 16.97p 15.38p 18.02p 14.85p
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  10.20p 11.00p 12.00p 12.00p 14.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-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  268.94 236.68 244.92 322.60 333.70
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
  268.94 236.68 244.92 322.60 333.70
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.47 1.45 0.67 0.97 0.78
Cash at Bank & in Hand  9.79 5.29 12.65 2.55 5.03
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
  14.26 6.75 13.32 3.52 5.81
 
Total Assets  283.21 243.43 258.24 326.12 339.51
 
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
  5.360 6.078 1.515 2.896 2.777
 
Net Current Assets  8.90 0.67 11.80 0.62 3.03
 
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  5.36 6.08 1.52 2.90 2.78
 
Net Assets  277.85 237.35 256.72 323.22 336.73
 
Capital & Reserves
Share Capital  277.85 237.35 256.72 323.22 336.73
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  277.85 237.35 256.72 323.22 336.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  277.85 237.35 256.72 323.22 336.73

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  39.52 27.25 33.03 37.99 50.42
PEG - Adjusted  9.52 1.18 -3.53 2.21 -2.87
Earnings per Share Growth - Adjusted  4.15% 23.06% -9.37% 17.17% -17.59%
Dividend Cover  1.35 1.54 1.28 1.50 1.06
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  1.87% 2.38% 2.36% 1.75% 1.87%
Dividend per Share Growth  -15.00% 7.84% 9.09% 0.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  650.68p 559.77p 610.25p 768.31p 800.42p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.theeuropeani...
Market cap(in millions)* £ 314.68
Listing/Admission to trading 28 Jun 1972
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 0329501
ISIN number GB0003295010



THE EURO INV share - fundamentals