Login
 
 
 
Forgotten Password?
 
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.


Email Alert
Email Alert
Company profiles
Company profiles
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

EUT  THE EUROPEAN INVESTMENT TRUST PLC  ORD 25P
THE EURO INV  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
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  6.49 7.20 6.04 6.28 7.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  6.49 7.20 6.04 6.28 7.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  6.49 7.20 6.04 6.28 7.26
 
Continuing EPS
Earnings per Share - Basic  15.38p 16.97p 13.79p 13.24p 14.30p
Earnings per Share - Diluted  15.38p 16.97p 13.79p 13.24p 14.30p
Earnings per Share - Adjusted  15.38p 16.97p 13.79p 13.24p 14.30p
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 11.00p 10.20p 12.00p 1.70p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
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  244.92 236.68 268.94 290.07 286.03
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
  244.92 236.68 268.94 290.07 286.03
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.67 1.45 4.47 1.28 20.11
Cash at Bank & in Hand  12.65 5.29 9.79 2.20 0.88
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
  13.32 6.75 14.26 3.48 20.99
 
Total Assets  258.24 243.43 283.21 293.54 307.01
 
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
  1.515 6.078 5.360 3.388 14.633
 
Net Current Assets  11.80 0.67 8.90 0.09 6.35
 
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  1.52 6.08 5.36 3.39 14.63
 
Net Assets  256.72 237.35 277.85 290.16 292.38
 
Capital & Reserves
Share Capital  256.72 237.35 277.85 290.16 292.38
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  256.72 237.35 277.85 290.16 292.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  256.72 237.35 277.85 290.16 292.38
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  33.03 27.25 39.52 n/a n/a
PEG - Adjusted  -3.53 1.18 9.52 n/a n/a
Earnings per Share Growth - Adjusted  -9.37% 23.06% 4.15% -7.41% 77.86%
Dividend Cover  1.28 1.54 1.35 1.10 8.41
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  2.36% 2.38% 1.87% n/a n/a
Dividend per Share Growth  9.09% 7.84% -15.00% 605.88% 0.00%
Net Asset Value per Share (exc. Intangibles)  610.25p 559.77p 650.68p 634.18p 599.36p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


THE EURO INV - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds