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.

EUT THE EUROPEAN INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  7.20 6.49 7.58 6.25 6.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.20 6.49 7.58 6.25 6.71
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.20 6.49 7.58 6.25 6.71
 
Continuing EPS
Earnings per Share - Basic  16.97p 15.38p 18.02p 14.85p 15.95p
Earnings per Share - Diluted  16.97p 15.38p 18.02p 14.85p 15.95p
Earnings per Share - Adjusted  16.97p 15.38p 18.02p 14.85p 15.95p
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  11.00p 12.00p 12.00p 14.00p 14.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  236.68 244.92 322.60 333.70 308.23
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
  236.68 244.92 322.60 333.70 308.23
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.45 0.67 0.97 0.78 2.72
Cash at Bank & in Hand  5.29 12.65 2.55 5.03 8.45
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
  6.75 13.32 3.52 5.81 11.17
 
Total Assets  243.43 258.24 326.12 339.51 319.40
 
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
  6.078 1.515 2.896 2.777 7.162
 
Net Current Assets  0.67 11.80 0.62 3.03 4.01
 
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  6.08 1.52 2.90 2.78 7.16
 
Net Assets  237.35 256.72 323.22 336.73 312.24
 
Capital & Reserves
Share Capital  237.35 256.72 323.22 336.73 312.24
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  237.35 256.72 323.22 336.73 312.24
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  237.35 256.72 323.22 336.73 312.24

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  27.25 33.03 37.99 50.42 42.19
PEG - Adjusted  1.18 -3.53 2.21 -2.87 5.69
Earnings per Share Growth - Adjusted  23.06% -9.37% 17.17% -17.59% 7.41%
Dividend Cover  1.54 1.28 1.50 1.06 1.14
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  2.38% 2.36% 1.75% 1.87% 2.08%
Dividend per Share Growth  7.84% 9.09% 0.00% 16.67% 0.00%
Net Asset Value per Share (exc. Intangibles)  559.77p 610.25p 768.31p 800.42p 742.21p
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)* £ 298.69
Listing/Admission to trading 28 Jun 1972
Trading service SETS
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
26-Aug-16
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 (EUT)